Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $472,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $88,600 |
| Inventory | $0 | $0 | $0 | $262,600 |
| Other Curr. Assets | $0 | $1,069,300 | $1,003,600 | $0 |
| Total Curr. Assets | $0 | $1,069,300 | $1,003,600 | $882,000 |
| Property Plant & Equip (Net) | $77,000 | $730,400 | $860,500 | $793,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $63,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$77,000 | $47,533,500 | $47,159,800 | $47,135,600 |
| Total NC Assets | $0 | $48,263,900 | $48,020,300 | $47,992,200 |
| Other Assets | $5,228,770 | $0 | $0 | $0 |
| Total Assets | $5,228,770 | $49,333,200 | $49,023,900 | $48,874,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $222,200 |
| Short-Term Debt | $255,018 | $1,950,000 | $2,100,000 | $2,700,000 |
| Tax Payable | $0 | $0 | $0 | $36,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117,072 | $1,127,500 | $1,207,900 | $577,900 |
| Total Curr. Liab. | $372,090 | $3,085,500 | $3,315,800 | $3,661,300 |
| LT Debt | $889,560 | $8,400,000 | $8,100,000 | $7,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $919,466 | $8,644,500 | $8,624,800 | $8,635,900 |
| Other NC Liab. | -$1,885,327 | $174,600 | $135,700 | $142,200 |
| Total NC Liab. | $0 | $17,942,900 | $17,586,300 | $16,606,000 |
| Other Liabilities | $1,902,006 | $0 | $0 | $0 |
| Cap. Leases | $0 | $731,800 | $733,700 | $735,800 |
| Total Liabilities | $2,274,097 | $21,028,400 | $20,902,100 | $20,267,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28,304,800 | $28,121,800 | $1,056,400 |
| Retained Earnings | $0 | $0 | $0 | $26,922,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,954,674 | $0 | $0 | $0 |
| Total Equity | $2,954,674 | $28,304,800 | $28,121,800 | $28,606,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,228,770 | $49,333,200 | $49,023,900 | $48,874,200 |
| Net Debt | $1,144,578 | $10,350,000 | $10,200,000 | $9,327,400 |