Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,304 | $24,856 | $28,401 | $30,627 |
| - Cash | $473 | $382 | $453 | $1,182 |
| + Debt | $10,536 | $10,129 | $9,712 | $9,916 |
| Enterprise Value | $37,367 | $34,602 | $37,659 | $39,362 |
| Revenue | $3,179 | $2,962 | $2,746 | $2,641 |
| % Growth | 7.3% | 7.9% | 4% | – |
| Gross Profit | $1,552 | $1,469 | $1,354 | $1,344 |
| % Margin | 48.8% | 49.6% | 49.3% | 50.9% |
| EBITDA | $944 | -$2,217 | $1,106 | $3,889 |
| % Margin | 29.7% | -74.8% | 40.3% | 147.3% |
| Net Income | $365 | -$1,927 | $722 | $2,955 |
| % Margin | 11.5% | -65.1% | 26.3% | 111.9% |
| EPS Diluted | 1.8 | -9.53 | 3.57 | 14.61 |
| % Growth | 118.9% | -366.9% | -75.6% | – |
| Operating Cash Flow | $1,235 | $1,385 | $1,024 | $994 |
| Capital Expenditures | -$16 | -$33 | -$52 | -$16 |
| Free Cash Flow | $1,219 | $1,322 | $973 | $979 |