Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $89 |
| Inventory | $0 | $0 | $0 | $263 |
| Other Curr. Assets | $0 | $1,069 | $1,004 | $0 |
| Total Curr. Assets | $0 | $1,069 | $1,004 | $882 |
| Property Plant & Equip (Net) | $77 | $730 | $861 | $794 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$77 | $47,534 | $47,160 | $47,136 |
| Total NC Assets | $0 | $48,264 | $48,020 | $47,992 |
| Other Assets | $5,229 | $0 | $0 | $0 |
| Total Assets | $5,229 | $49,333 | $49,024 | $48,874 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $222 |
| Short-Term Debt | $255 | $1,950 | $2,100 | $2,700 |
| Tax Payable | $0 | $0 | $0 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $1,128 | $1,208 | $578 |
| Total Curr. Liab. | $372 | $3,086 | $3,316 | $3,661 |
| LT Debt | $890 | $8,400 | $8,100 | $7,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $919 | $8,645 | $8,625 | $8,636 |
| Other NC Liab. | -$1,885 | $175 | $136 | $142 |
| Total NC Liab. | $0 | $17,943 | $17,586 | $16,606 |
| Other Liabilities | $1,902 | $0 | $0 | $0 |
| Cap. Leases | $0 | $732 | $734 | $736 |
| Total Liabilities | $2,274 | $21,028 | $20,902 | $20,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28,305 | $28,122 | $1,056 |
| Retained Earnings | $0 | $0 | $0 | $26,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,955 | $0 | $0 | $0 |
| Total Equity | $2,955 | $28,305 | $28,122 | $28,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,229 | $49,333 | $49,024 | $48,874 |
| Net Debt | $1,145 | $10,350 | $10,200 | $9,327 |