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Hufvudstaden AB (HUFV.A) Ratios
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Hufvudstaden AB Ratios
SE:HUFV.A's free cash flow for Q2 2026 was kr375.00M. For the 2026 fiscal year, SE:HUFV.A's free cash flow was increased by kr0.00 and operating cash flow was kr375.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.24 | 0.27 | 0.24 | 0.48 |
| Quick Ratio | 0.18 | 0.17 | 0.18 | 0.17 | 0.42 |
| Cash Ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.39 |
| Solvency Ratio | 0.04 | 0.02 | -0.10 | 0.11 | 0.21 |
| Operating Cash Flow Ratio | 0.32 | 0.34 | 0.47 | 0.30 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.46 | 0.66 | 0.41 | 0.45 |
| Net Current Asset Value | kr -21.37B | kr -19.39B | kr -18.87B | kr -19.16B | kr -18.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.21 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.44 | 0.37 | 0.35 | 0.31 | 0.32 |
| Debt-to-Capital Ratio | 0.31 | 0.27 | 0.26 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 |
| Financial Leverage Ratio | 1.80 | 1.71 | 1.68 | 1.64 | 1.64 |
| Debt Service Coverage Ratio | 0.36 | 0.45 | 0.87 | 0.35 | 1.34 |
| Interest Coverage Ratio | 4.49 | 2.83 | -7.81 | 7.36 | 31.09 |
| Debt to Market Cap | 0.46 | 0.40 | 0.33 | 0.30 | 0.34 |
| Interest Debt Per Share | 63.62 | 53.62 | 51.50 | 48.74 | 49.63 |
| Net Debt to EBITDA | 8.05 | 6.45 | 6.64 | 8.37 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.83% | 48.83% | 49.61% | 49.30% | 50.88% |
| EBIT Margin | 42.73% | 47.11% | 47.81% | 38.32% | 145.79% |
| EBITDA Margin | 44.57% | 49.08% | 49.59% | 40.27% | 147.27% |
| Operating Profit Margin | 47.86% | 27.82% | -76.18% | 39.65% | 146.35% |
| Pretax Profit Margin | 32.07% | 17.72% | -85.60% | 32.93% | 141.09% |
| Net Profit Margin | 25.41% | 11.47% | -65.07% | 26.29% | 111.91% |
| Continuous Operations Profit Margin | 25.41% | 11.47% | -65.07% | 26.29% | 111.91% |
| Net Income Per EBT | 79.24% | 64.74% | 76.02% | 79.84% | 79.31% |
| EBT Per EBIT | 67.02% | 63.68% | 112.37% | 83.05% | 96.41% |
| Return on Assets (ROA) | 1.67% | 0.75% | -3.98% | 1.41% | 5.78% |
| Return on Equity (ROE) | 3.00% | 1.27% | -6.69% | 2.31% | 9.51% |
| Return on Capital Employed (ROCE) | 3.42% | 1.96% | -4.96% | 2.28% | 8.04% |
| Return on Invested Capital (ROIC) | 2.54% | 1.19% | -3.57% | 1.73% | 6.10% |
| Return on Tangible Assets | 1.67% | 0.75% | -3.99% | 1.43% | 5.87% |
| Earnings Yield | 3.37% | 1.49% | -6.70% | 2.41% | 10.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.80 | 35.88 | 38.31 | 66.00 | -9.99 |
| Payables Turnover | 7.24 | 7.32 | 5.99 | 5.72 | 5.48 |
| Inventory Turnover | 8.44 | 6.20 | 5.85 | 6.31 | 8.39 |
| Fixed Asset Turnover | 3.21 | 4.01 | 3.73 | 31.85 | 40.32 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -1.10 | -1.29 | -1.26 | -1.32 | -1.33 |
| Cash Conversion Cycle | 5.92 | 19.24 | 10.97 | -0.42 | -59.60 |
| Days of Sales Outstanding | 13.13 | 10.17 | 9.53 | 5.53 | -36.53 |
| Days of Inventory Outstanding | 43.23 | 58.92 | 62.41 | 57.89 | 43.53 |
| Days of Payables Outstanding | 50.43 | 49.85 | 60.97 | 63.84 | 66.60 |
| Operating Cycle | 56.36 | 69.09 | 71.94 | 63.42 | 7.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.60 | 6.11 | 6.85 | 5.06 | 4.91 |
| Free Cash Flow Per Share | 6.50 | 6.03 | 6.53 | 4.81 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 2.21 | 2.39 | 1.77 | 1.91 |
| Capital Expenditure Coverage Ratio | 63.19 | 90.17 | 42.49 | 19.85 | 64.15 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.14 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.39 | 0.47 | 0.37 | 0.38 |
| Free Cash Flow Yield | 5.24% | 4.98% | 4.60% | 3.24% | 3.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.67 | 67.28 | -14.92 | 41.55 | 9.26 |
| Price-to-Sales (P/S) Ratio | 7.54 | 7.71 | 9.71 | 10.93 | 10.36 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.86 | 1.00 | 0.96 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.09 | 20.09 | 21.75 | 30.84 | 27.94 |
| Price-to-Operating Cash Flow Ratio | 18.78 | 19.83 | 20.75 | 29.29 | 27.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.57 | 0.04 | -0.55 | -0.03 |
| Enterprise Value Multiple | 24.96 | 22.15 | 26.21 | 35.51 | 9.28 |
| Enterprise Value | 36.61B | 34.56B | 38.49B | 39.26B | 36.09B |
| EV to EBITDA | 24.96 | 22.15 | 26.21 | 35.51 | 9.28 |
| EV to Sales | 11.12 | 10.87 | 13.00 | 14.30 | 13.66 |
| EV to Free Cash Flow | 28.17 | 28.34 | 29.12 | 40.36 | 36.87 |
| EV to Operating Cash Flow | 27.72 | 27.98 | 27.79 | 38.33 | 36.29 |
| Tangible Book Value Per Share | 139.08 | 141.09 | 141.83 | 150.75 | 149.74 |
| Shareholders’ Equity Per Share | 139.25 | 141.40 | 142.30 | 154.53 | 153.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.35 | 0.24 | 0.20 | 0.21 |
| Revenue Per Share | 16.45 | 15.71 | 14.64 | 13.57 | 13.05 |
| Net Income Per Share | 4.18 | 1.80 | -9.53 | 3.57 | 14.61 |
| Tax Burden | 0.79 | 0.65 | 0.76 | 0.80 | 0.79 |
| Interest Burden | 0.75 | 0.38 | -1.79 | 0.86 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 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 | 1.25 | 2.19 | -0.72 | 1.13 | 0.27 |
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