Hufvudstaden AB (publ) Logo

Hufvudstaden AB (publ)

HUFV-A.ST

(2.2)
Stock Price

136,20 SEK

-3.89% ROA

-6.56% ROE

-14.31x PER

Market Cap.

26.291.878.000,00 SEK

35.46% DER

1.99% Yield

-65.07% NPM

Hufvudstaden AB (publ) Stock Analysis

Hufvudstaden AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hufvudstaden AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.9x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (471) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-4.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-2.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Hufvudstaden AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hufvudstaden AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hufvudstaden AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hufvudstaden AB (publ) Revenue
Year Revenue Growth
2002 1.347.900.000
2003 1.360.500.000 0.93%
2004 1.358.400.000 -0.15%
2005 1.152.400.000 -17.88%
2006 1.152.500.000 0.01%
2007 1.276.200.000 9.69%
2008 1.347.600.000 5.3%
2009 1.371.700.000 1.76%
2010 1.392.100.000 1.47%
2011 1.437.300.000 3.14%
2012 1.541.700.000 6.77%
2013 1.640.400.000 6.02%
2014 1.665.300.000 1.5%
2015 1.689.000.000 1.4%
2016 1.789.900.000 5.64%
2017 1.840.500.000 2.75%
2018 1.882.900.000 2.25%
2019 1.981.200.000 4.96%
2020 1.839.600.000 -7.7%
2021 2.640.900.000 30.34%
2022 2.745.800.000 3.82%
2023 2.888.000.000 4.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hufvudstaden AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hufvudstaden AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 35.900.000
2003 28.600.000 -25.52%
2004 248.800.000 88.5%
2005 30.600.000 -713.07%
2006 31.500.000 2.86%
2007 30.800.000 -2.27%
2008 32.000.000 3.75%
2009 29.200.000 -9.59%
2010 31.000.000 5.81%
2011 236.100.000 86.87%
2012 34.100.000 -592.38%
2013 35.700.000 4.48%
2014 36.200.000 1.38%
2015 38.800.000 6.7%
2016 42.900.000 9.56%
2017 41.300.000 -3.87%
2018 43.500.000 5.06%
2019 49.200.000 11.59%
2020 47.400.000 -3.8%
2021 57.900.000 18.13%
2022 55.700.000 -3.95%
2023 50.000.000 -11.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hufvudstaden AB (publ) EBITDA
Year EBITDA Growth
2002 640.900.000
2003 618.400.000 -3.64%
2004 652.300.000 5.2%
2005 1.692.900.000 61.47%
2006 3.366.200.000 49.71%
2007 3.449.000.000 2.4%
2008 -859.400.000 501.33%
2009 -341.100.000 -151.95%
2010 2.407.900.000 114.17%
2011 1.003.700.000 -139.9%
2012 1.674.700.000 40.07%
2013 2.479.000.000 32.44%
2014 2.839.900.000 12.71%
2015 4.562.800.000 37.76%
2016 5.372.300.000 15.07%
2017 4.104.400.000 -30.89%
2018 4.925.300.000 16.67%
2019 4.124.200.000 -19.42%
2020 -1.670.800.000 346.84%
2021 3.889.300.000 142.96%
2022 1.105.700.000 -251.75%
2023 1.482.800.000 25.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hufvudstaden AB (publ) Gross Profit
Year Gross Profit Growth
2002 653.000.000
2003 647.000.000 -0.93%
2004 1.168.700.000 44.64%
2005 723.800.000 -61.47%
2006 745.100.000 2.86%
2007 865.100.000 13.87%
2008 906.900.000 4.61%
2009 943.900.000 3.92%
2010 943.900.000 0%
2011 1.342.300.000 29.68%
2012 1.085.200.000 -23.69%
2013 1.152.600.000 5.85%
2014 1.163.800.000 0.96%
2015 1.172.100.000 0.71%
2016 1.262.400.000 7.15%
2017 1.300.700.000 2.94%
2018 1.336.500.000 2.68%
2019 1.405.300.000 4.9%
2020 1.239.900.000 -13.34%
2021 1.343.600.000 7.72%
2022 1.353.600.000 0.74%
2023 1.522.400.000 11.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hufvudstaden AB (publ) Net Profit
Year Net Profit Growth
2002 337.200.000
2003 370.100.000 8.89%
2004 664.100.000 44.27%
2005 1.333.900.000 50.21%
2006 3.423.200.000 61.03%
2007 2.400.900.000 -42.58%
2008 -449.200.000 634.48%
2009 -357.500.000 -25.65%
2010 1.733.300.000 120.63%
2011 1.435.300.000 -20.76%
2012 1.939.400.000 25.99%
2013 1.876.100.000 -3.37%
2014 2.001.300.000 6.26%
2015 3.470.100.000 42.33%
2016 4.120.200.000 15.78%
2017 3.035.000.000 -35.76%
2018 4.319.700.000 29.74%
2019 3.146.400.000 -37.29%
2020 -1.461.700.000 315.26%
2021 2.955.300.000 149.46%
2022 722.000.000 -309.32%
2023 -849.600.000 184.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hufvudstaden AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 3 66.67%
2005 6 50%
2006 17 62.5%
2007 12 -45.45%
2008 -2 650%
2009 -2 -100%
2010 8 112.5%
2011 7 -33.33%
2012 9 33.33%
2013 9 0%
2014 10 0%
2015 17 43.75%
2016 20 15.79%
2017 15 -35.71%
2018 21 30%
2019 15 -33.33%
2020 -7 314.29%
2021 15 150%
2022 4 -366.67%
2023 -4 175%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hufvudstaden AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 436.900.000
2003 399.000.000 -9.5%
2004 244.100.000 -63.46%
2005 575.700.000 57.6%
2006 600.000.000 4.05%
2007 115.600.000 -419.03%
2008 693.600.000 83.33%
2009 660.300.000 -5.04%
2010 689.700.000 4.26%
2011 -388.700.000 277.44%
2012 516.900.000 175.2%
2013 947.100.000 45.42%
2014 876.400.000 -8.07%
2015 963.800.000 9.07%
2016 1.026.500.000 6.11%
2017 995.500.000 -3.11%
2018 985.400.000 -1.02%
2019 1.304.100.000 24.44%
2020 1.009.200.000 -29.22%
2021 978.800.000 -3.11%
2022 972.700.000 -0.63%
2023 134.200.000 -624.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hufvudstaden AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 540.000.000
2003 536.700.000 -0.61%
2004 301.300.000 -78.13%
2005 579.100.000 47.97%
2006 608.000.000 4.75%
2007 119.300.000 -409.64%
2008 696.300.000 82.87%
2009 664.500.000 -4.79%
2010 691.400.000 3.89%
2011 558.800.000 -23.73%
2012 518.200.000 -7.83%
2013 950.700.000 45.49%
2014 881.000.000 -7.91%
2015 967.500.000 8.94%
2016 1.028.700.000 5.95%
2017 999.100.000 -2.96%
2018 1.002.900.000 0.38%
2019 1.367.100.000 26.64%
2020 1.072.200.000 -27.5%
2021 994.300.000 -7.83%
2022 1.024.300.000 2.93%
2023 134.200.000 -663.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hufvudstaden AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 103.100.000
2003 137.700.000 25.13%
2004 57.200.000 -140.73%
2005 3.400.000 -1582.35%
2006 8.000.000 57.5%
2007 3.700.000 -116.22%
2008 2.700.000 -37.04%
2009 4.200.000 35.71%
2010 1.700.000 -147.06%
2011 947.500.000 99.82%
2012 1.300.000 -72784.62%
2013 3.600.000 63.89%
2014 4.600.000 21.74%
2015 3.700.000 -24.32%
2016 2.200.000 -68.18%
2017 3.600.000 38.89%
2018 17.500.000 79.43%
2019 63.000.000 72.22%
2020 63.000.000 0%
2021 15.500.000 -306.45%
2022 51.600.000 69.96%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hufvudstaden AB (publ) Equity
Year Equity Growth
2002 4.791.400.000
2003 4.792.300.000 0.02%
2004 5.208.900.000 8%
2005 8.614.700.000 39.53%
2006 11.785.300.000 26.9%
2007 11.808.700.000 0.2%
2008 10.949.700.000 -7.84%
2009 10.225.900.000 -7.08%
2010 11.526.000.000 11.28%
2011 12.486.900.000 7.7%
2012 13.920.900.000 10.3%
2013 15.260.700.000 8.78%
2014 16.694.800.000 8.59%
2015 19.566.700.000 14.68%
2016 23.047.400.000 15.1%
2017 25.401.700.000 9.27%
2018 28.999.500.000 12.41%
2019 31.382.700.000 7.59%
2020 28.616.500.000 -9.67%
2021 31.066.000.000 7.88%
2022 31.262.000.000 0.63%
2023 29.130.800.000 -7.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hufvudstaden AB (publ) Assets
Year Assets Growth
2002 10.952.400.000
2003 10.932.100.000 -0.19%
2004 10.479.200.000 -4.32%
2005 16.488.500.000 36.45%
2006 20.520.100.000 19.65%
2007 20.949.100.000 2.05%
2008 19.584.000.000 -6.97%
2009 18.600.000.000 -5.29%
2010 20.539.100.000 9.44%
2011 22.695.000.000 9.5%
2012 23.653.100.000 4.05%
2013 26.475.700.000 10.66%
2014 28.415.300.000 6.83%
2015 32.322.600.000 12.09%
2016 37.708.800.000 14.28%
2017 40.294.900.000 6.42%
2018 45.375.200.000 11.2%
2019 50.341.600.000 9.87%
2020 47.397.100.000 -6.21%
2021 51.098.800.000 7.24%
2022 51.235.400.000 0.27%
2023 49.198.600.000 -4.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hufvudstaden AB (publ) Liabilities
Year Liabilities Growth
2002 6.161.000.000
2003 6.139.800.000 -0.35%
2004 5.270.300.000 -16.5%
2005 7.873.800.000 33.07%
2006 8.734.800.000 9.86%
2007 9.140.400.000 4.44%
2008 8.634.300.000 -5.86%
2009 8.374.100.000 -3.11%
2010 9.013.100.000 7.09%
2011 10.208.100.000 11.71%
2012 9.732.200.000 -4.89%
2013 11.215.000.000 13.22%
2014 11.720.500.000 4.31%
2015 12.755.900.000 8.12%
2016 14.661.400.000 13%
2017 14.893.200.000 1.56%
2018 16.375.700.000 9.05%
2019 18.958.900.000 13.63%
2020 18.780.600.000 -0.95%
2021 20.032.800.000 6.25%
2022 19.973.400.000 -0.3%
2023 20.067.800.000 0.47%

Hufvudstaden AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.38
Net Income per Share
-9.47
Price to Earning Ratio
-14.31x
Price To Sales Ratio
9.04x
POCF Ratio
30.58
PFCF Ratio
29.33
Price to Book Ratio
0.94
EV to Sales
12.84
EV Over EBITDA
31.23
EV to Operating CashFlow
41.66
EV to FreeCashFlow
41.66
Earnings Yield
-0.07
FreeCashFlow Yield
0.03
Market Cap
26,29 Bil.
Enterprise Value
37,35 Bil.
Graham Number
175.15
Graham NetNet
-102.8

Income Statement Metrics

Net Income per Share
-9.47
Income Quality
-0.37
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
-92.53
Ebit per Revenue
0.01
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.01
Pretax Profit Margin
-0.86
Net Profit Margin
-0.65

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
-0.29
Dividend Per Share
2.7

Operating Metrics

Operating Cashflow per Share
4.43
Free CashFlow per Share
4.43
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
-3,60
Book Value per Share
143,99
Tangible Book Value per Share
143.99
Shareholders Equity per Share
143.99
Interest Debt per Share
55.49
Debt to Equity
0.35
Debt to Assets
0.21
Net Debt to EBITDA
9.24
Current Ratio
0.25
Tangible Asset Value
29,13 Bil.
Net Current Asset Value
-19,29 Bil.
Invested Capital
0.35
Working Capital
-2,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hufvudstaden AB (publ) Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 3 50%
2006 1 -100%
2007 10 90%
2008 2 -900%
2009 2 0%
2010 2 50%
2011 2 0%
2012 2 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 33.33%
2017 3 0%
2018 4 0%
2019 4 0%
2020 4 0%
2021 3 -50%
2022 3 0%
2023 3 0%

Hufvudstaden AB (publ) Profile

About Hufvudstaden AB (publ)

Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates through three segments, Property Management, NK Retail, and Other Operations. It offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. The company operates its properties primarily under the NK, Bibliotekstan, Femman, Norrmalmstorg 1, Birger Jarlspassagen, Fredstan, Cecil Coworking, Parkaden, and Nordstan brands. It owns 29 properties with a rentable floor space of 386,500 square meters, including 281,400 square meters in Stockholm and 105,100 square meters in Gothenburg. Hufvudstaden AB (publ) was founded in 1915 and is based in Stockholm, Sweden.

CEO
Mr. Anders Nygren
Employee
230
Address
Regeringsgatan 38
Stockholm, 111 77

Hufvudstaden AB (publ) Executives & BODs

Hufvudstaden AB (publ) Executives & BODs
# Name Age
1 Frida Wijkstrom
Head of the Stockholm Business Area
70
2 Karl Palm
Head of Business Development
70
3 Mr. Fredrik Ottosson
Head of the Gothenburg Business Area
70
4 Mr. John Lethenstrom
Head of Property Development
70
5 Mr. Anders Nygren
President, Chief Executive Officer & Director
70
6 Mattias Karlsson
Secretary to the Board
70
7 Ms. Ulrika Frisk
Head of Human Resources
70
8 Mr. Bo Wikare
Vice President & Head of NK Business Area
70
9 Ms. Asa Roslund
Chief Financial Officer & Vice President
70

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