Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $286 | $23,288 | $24,768 | $27,304 |
| - Cash | $0 | $0 | $0 | $473 |
| + Debt | $1,221 | $11,082 | $10,934 | $10,536 |
| Enterprise Value | $1,507 | $34,370 | $35,702 | $37,367 |
| Revenue | $85 | $814 | $810 | $844 |
| % Growth | -89.6% | 0.4% | -4% | – |
| Gross Profit | $44 | $406 | $397 | $411 |
| % Margin | 51.4% | 49.9% | 49% | 48.7% |
| EBITDA | $42 | $392 | $187 | $411 |
| % Margin | 49.7% | 48.2% | 23.1% | 48.7% |
| Net Income | $28 | $183 | $81 | $575 |
| % Margin | 32.8% | 22.5% | 10% | 68.2% |
| EPS Diluted | 0.14 | 0.9 | 0.4 | 2.84 |
| % Growth | -84.4% | 125% | -85.9% | – |
| Operating Cash Flow | $38 | $307 | $342 | $252 |
| Capital Expenditures | -$38 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $307 | $342 | $252 |