Hufvudstaden Balance Sheet Health
Financial Health criteria checks 2/6
Hufvudstaden has a total shareholder equity of SEK27.9B and total debt of SEK10.8B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are SEK49.4B and SEK21.5B respectively. Hufvudstaden's EBIT is SEK1.6B making its interest coverage ratio 5. It has cash and short-term investments of SEK401.5M.
Key information
38.71%
Debt to equity ratio
SEK 10.80b
Debt
| Interest coverage ratio | 5x |
| Cash | SEK 401.50m |
| Equity | SEK 27.90b |
| Total liabilities | SEK 21.47b |
| Total assets | SEK 49.37b |
Recent financial health updates
Here's Why Hufvudstaden (STO:HUFV A) Has A Meaningful Debt Burden
Oct 06
Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 12Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet
Nov 03Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 05Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Jan 06We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Jul 24Recent updates
Hufvudstaden AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 09Is There Now An Opportunity In Hufvudstaden AB (publ) (STO:HUFV A)?
Nov 02Here's Why Hufvudstaden (STO:HUFV A) Has A Meaningful Debt Burden
Oct 06Hufvudstaden's (STO:HUFV A) Earnings Are Of Questionable Quality
Aug 29Hufvudstaden AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 24Is Hufvudstaden AB (publ) (STO:HUFV A) Potentially Undervalued?
Jun 10Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 12Hufvudstaden AB (publ)'s (STO:HUFV A) CEO Will Probably Struggle To See A Pay Rise This Year
Mar 14Hufvudstaden's (STO:HUFV A) Solid Earnings Are Supported By Other Strong Factors
Feb 21Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet
Nov 03Hufvudstaden AB (publ) Just Missed EPS By 82%: Here's What Analysts Think Will Happen Next
Aug 25Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?
Apr 05Hufvudstaden (STO:HUFV A) Has Announced A Dividend Of SEK2.70
Feb 24Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Jan 06We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Jul 24Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
Mar 28Hufvudstaden's (STO:HUFV A) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Is Hufvudstaden AB (publ) (STO:HUFV A) Potentially Undervalued?
Feb 08Is Hufvudstaden (STO:HUFV A) A Risky Investment?
Nov 13Here's Why Hufvudstaden (STO:HUFV A) Can Manage Its Debt Responsibly
Dec 15We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt
Sep 04Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?
May 21Here's Why We Think Hufvudstaden AB (publ)'s (STO:HUFV A) CEO Compensation Looks Fair for the time being
Mar 18What Kind Of Investors Own Most Of Hufvudstaden AB (publ) (STO:HUFV A)?
Feb 08
Financial Position Analysis
Short Term Liabilities: HUFV A's short term assets (SEK838.3M) do not cover its short term liabilities (SEK3.5B).
Long Term Liabilities: HUFV A's short term assets (SEK838.3M) do not cover its long term liabilities (SEK18.0B).
Debt to Equity History and Analysis
Debt Level: HUFV A's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: HUFV A's debt to equity ratio has increased from 28.4% to 38.7% over the past 5 years.
Debt Coverage: HUFV A's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: HUFV A's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 04:01 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hufvudstaden AB (publ) is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Kanad Mitra | Barclays |
| Erik Granström | Carnegie Investment Bank AB |