HUFVUDSTADEN AB (HUFV-A.ST)

Every figure this model derived for HUFV-A.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 472,600,000 CashAndCashEquivalents 2025-01-01
current assets 882,000,000 CurrentAssets 2025-01-01
current liabilities 3,661,300,000 CurrentLiabilities 2025-01-01
equity 28,606,900,000 Equity 2025-01-01
interest expense 334,600,000 FinanceCosts 2024-12-31
ocf 1,235,300,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,179,200,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HUFV-A.ST on one particular measure came for.

RatioValue
cash operating margin27.82
current ratio0.24
current ratio reported0.24
fcf margin38.42
interest cover2.64
net debt ebitda7.49
operating margin27.82
owner earnings margin38.42
revenue growth7.35
revenue growth per share7.35
roic1.98
rule of 4035.17
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HUFV-A.ST's figures. Written by the derivation as it ran, not added afterwards.