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Hufvudstaden AB
(HUFV.A)
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Rating:65Neutral
Price Target:
kr116.00
▼(-5.54% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by improved financial performance (revenue growth and a strong rebound in 2024–TTM) alongside a reasonably supported balance sheet and consistently positive cash flows. Offsetting this, profitability has been historically volatile and cash conversion is mixed, while technical indicators show neutral-to-soft momentum with the stock trading slightly below key moving averages. Valuation is moderate with a modest dividend yield.
Positive Factors
Prime urban property portfolio
Concentration in attractive city-center locations gives Hufvudstaden a durable commercial property platform in markets where tenant demand and rental potential can be structurally stronger. This supports leasing resilience and creates an established base for long-term redevelopment and rent improvement.
Negative Factors
Earnings volatility
Large year-to-year earnings swings reduce confidence that current profitability represents a stable level of recurring earnings power. Volatility can complicate planning, capital allocation, and assessment of sustainable returns, even though the latest results show a meaningful recovery from the 2023 loss.
Read all positive and negative factors
Positive Factors
Negative Factors
Prime urban property portfolio
Concentration in attractive city-center locations gives Hufvudstaden a durable commercial property platform in markets where tenant demand and rental potential can be structurally stronger. This supports leasing resilience and creates an established base for long-term redevelopment and rent improvement.
Read all positive factors
Hufvudstaden AB (HUFV.A) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr19.42B
Dividend Yield2.65%
Average Volume (3M)294.48K
Price to Earnings (P/E)18.4
Beta (1Y)0.39
Revenue Growth-4.27%
EPS Growth22.48%
CountrySE
Employees555
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)5.95
Shares Outstanding186,436,430
10 Day Avg. Volume212,057
30 Day Avg. Volume294,484
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.89
Price to Sales (P/S)7.54
P/FCF Ratio19.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.64
Revenue Forecast (FY)kr2.43B
Hufvudstaden AB Business Overview & Revenue Model
Company Description
Established in 1915 and headquartered in Stockholm, Sweden, Hufvudstaden AB (publ) specializes in the acquisition, enhancement, and administration of commercial real estate assets primarily located in Stockholm and Gothenburg. The company's operat...
How the Company Makes Money
Hufvudstaden makes money primarily by leasing space in its property portfolio and earning rental income from commercial tenants. The core revenue stream is recurring rent from office leases and retail leases in prime urban locations, typically sup...
Hufvudstaden AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.36B | 3.29B | 3.18B | 2.96B | 2.75B | 2.64B |
| Gross Profit | 1.68B | 1.57B | 1.55B | 1.47B | 1.35B | 1.34B |
| EBITDA | 1.74B | 1.47B | 1.56B | 1.47B | 1.11B | 3.89B |
| Net Income | 1.17B | 836.60M | 364.60M | -1.93B | 722.00M | 2.96B |
Balance Sheet | ||||||
| Total Assets | 50.93B | 50.19B | 48.87B | 48.44B | 51.24B | 51.10B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 572.50M | 472.60M | 382.40M | 453.00M | 1.18B |
| Total Debt | 12.82B | 12.38B | 10.54B | 10.13B | 9.71B | 9.92B |
| Total Liabilities | 23.04B | 22.33B | 20.27B | 19.66B | 19.97B | 20.03B |
| Stockholders Equity | 27.89B | 27.86B | 28.61B | 28.79B | 31.26B | 31.07B |
Cash Flow | ||||||
| Free Cash Flow | 990.10M | 1.30B | 1.22B | 1.32B | 972.70M | 978.80M |
| Operating Cash Flow | 1.35B | 1.32B | 1.24B | 1.39B | 1.02B | 994.30M |
| Investing Cash Flow | -1.10B | -1.18B | -991.10M | -1.30B | -1.02B | -628.30M |
| Financing Cash Flow | -139.70M | -42.10M | -154.00M | -154.90M | -735.50M | 32.40M |
Hufvudstaden AB Technical Analysis
Negative
122.80
Price Trends
113.32
Negative
116.96
Negative
119.67
Negative
Market Momentum
-0.85
Negative
43.67
Neutral
56.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUFV.A, the sentiment is Negative. The current price of 122.8 is above the 20-day moving average (MA) of 108.86, above the 50-day MA of 113.32, and above the 200-day MA of 119.67, indicating a neutral trend. The MACD of -0.85 indicates Negative momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 56.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HUFV.A.
Hufvudstaden AB Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr23.50B | 11.73 | ― | 2.68% | 16.90% | 33.71% | |
68 Neutral | kr23.76B | 8.10 | 8.97% | 1.47% | 1.91% | 60.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | kr19.42B | 18.39 | 4.19% | 2.65% | -4.27% | 22.48% | |
61 Neutral | kr57.02B | 8.48 | 6.66% | ― | 3.84% | -25.46% | |
61 Neutral | kr13.59B | 22.30 | 2.13% | 5.18% | 8.14% | -44.09% | |
59 Neutral | kr56.69B | 22.21 | 3.85% | 1.88% | -2.65% | -3.94% |
* Real Estate Sector Average
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Hufvudstaden AB Corporate Events
Hufvudstaden lifts profits as office and retail demand stays firm in prime Swedish markets
Aug 20, 2026
Hufvudstaden reported solid operational progress in the first half of 2026, with rental income from property management rising 3 per cent to SEK 1,257 million and group gross profit up 6 per cent to SEK 850 million. The fair value of its property ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.