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Hufvudstaden AB (DE:HFVA)
FRANKFURT:HFVA
Germany Market
HFVA
Hufvudstaden AB
RESEARCH TOOLSreports

Hufvudstaden AB (HFVA) Ratios

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Hufvudstaden AB Ratios

DE:HFVA's free cash flow for Q2 2026 was kr0.49. For the 2026 fiscal year, DE:HFVA's free cash flow was decreased by kr and operating cash flow was kr0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.23 0.24 0.27 0.24
Quick Ratio
 0.00 0.18 0.17 0.18 0.17
Cash Ratio
 0.00 0.14 0.13 0.13 0.13
Solvency Ratio
 0.05 0.04 0.02 -0.10 0.11
Operating Cash Flow Ratio
 0.71 0.32 0.34 0.47 0.30
Short-Term Operating Cash Flow Coverage
 0.71 0.43 0.46 0.66 0.41
Net Current Asset Value
kr -23.04Bkr -21.37Bkr -19.39Bkr -18.87Bkr -19.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.21 0.19
Debt-to-Equity Ratio
 0.46 0.44 0.37 0.35 0.31
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.26 0.24
Long-Term Debt-to-Capital Ratio
 0.26 0.23 0.20 0.20 0.17
Financial Leverage Ratio
 1.83 1.80 1.71 1.68 1.64
Debt Service Coverage Ratio
 0.63 0.36 0.45 0.87 0.35
Interest Coverage Ratio
 4.52 4.49 2.83 -7.81 7.36
Debt to Market Cap
 0.55 0.46 0.40 0.33 0.30
Interest Debt Per Share
 67.93 63.62 53.62 51.50 48.74
Net Debt to EBITDA
 7.35 8.05 6.45 6.64 8.37
Profitability Margins
Gross Profit Margin
50.01%47.83%48.83%49.61%49.30%
EBIT Margin
51.85%42.73%47.11%47.81%38.32%
EBITDA Margin
51.85%44.57%49.08%49.59%40.27%
Operating Profit Margin
50.52%47.86%27.82%-76.18%39.65%
Pretax Profit Margin
43.62%32.07%17.72%-85.60%32.93%
Net Profit Margin
34.64%25.41%11.47%-65.07%26.29%
Continuous Operations Profit Margin
34.64%25.41%11.47%-65.07%26.29%
Net Income Per EBT
79.41%79.24%64.74%76.02%79.84%
EBT Per EBIT
86.34%67.02%63.68%112.37%83.05%
Return on Assets (ROA)
2.29%1.67%0.75%-3.98%1.41%
Return on Equity (ROE)
4.19%3.00%1.27%-6.69%2.31%
Return on Capital Employed (ROCE)
3.47%3.42%1.96%-4.96%2.28%
Return on Invested Capital (ROIC)
2.65%2.54%1.19%-3.57%1.73%
Return on Tangible Assets
2.29%1.67%0.75%-3.99%1.43%
Earnings Yield
5.19%3.37%1.49%-6.70%2.41%
Efficiency Ratios
Receivables Turnover
 0.00 27.80 35.88 38.31 66.00
Payables Turnover
 0.00 7.24 7.32 5.99 5.72
Inventory Turnover
 0.00 8.44 6.20 5.85 6.31
Fixed Asset Turnover
 3.29 3.21 4.01 3.73 31.85
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 -1.35 -1.10 -1.29 -1.26 -1.32
Cash Conversion Cycle
 0.00 5.92 19.24 10.97 -0.42
Days of Sales Outstanding
 0.00 13.13 10.17 9.53 5.53
Days of Inventory Outstanding
 0.00 43.23 58.92 62.41 57.89
Days of Payables Outstanding
 0.00 50.43 49.85 60.97 63.84
Operating Cycle
 0.00 56.36 69.09 71.94 63.42
Cash Flow Ratios
Operating Cash Flow Per Share
 6.93 6.60 6.11 6.85 5.06
Free Cash Flow Per Share
 5.10 6.50 6.03 6.53 4.81
CapEx Per Share
 3.46 0.10 0.07 0.16 0.26
Free Cash Flow to Operating Cash Flow
 0.74 0.98 0.99 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 1.09 2.25 2.21 2.39 1.77
Capital Expenditure Coverage Ratio
 2.00 63.19 90.17 42.49 19.85
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.12 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.39 0.47 0.37
Free Cash Flow Yield
4.60%5.24%4.98%4.60%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.41 29.67 67.28 -14.92 41.55
Price-to-Sales (P/S) Ratio
 6.40 7.54 7.71 9.71 10.93
Price-to-Book (P/B) Ratio
 0.80 0.89 0.86 1.00 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 21.75 19.09 20.09 21.75 30.84
Price-to-Operating Cash Flow Ratio
 16.67 18.78 19.83 20.75 29.29
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.22 -0.57 0.04 -0.55
Price-to-Fair Value
 0.80 0.89 0.86 1.00 0.96
Enterprise Value Multiple
 19.70 24.96 22.15 26.21 35.51
Enterprise Value
 34.36B 36.61B 34.56B 38.49B 39.26B
EV to EBITDA
 19.70 24.96 22.15 26.21 35.51
EV to Sales
 10.21 11.12 10.87 13.00 14.30
EV to Free Cash Flow
 34.70 28.17 28.34 29.12 40.36
EV to Operating Cash Flow
 25.52 27.72 27.98 27.79 38.33
Tangible Book Value Per Share
 143.53 139.08 141.09 141.83 150.75
Shareholders’ Equity Per Share
 143.53 139.25 141.40 142.30 154.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.35 0.24 0.20
Revenue Per Share
 17.31 16.45 15.71 14.64 13.57
Net Income Per Share
 6.00 4.18 1.80 -9.53 3.57
Tax Burden
 0.79 0.79 0.65 0.76 0.80
Interest Burden
 0.84 0.75 0.38 -1.79 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.25 2.19 -0.72 1.13
Currency in SEK