Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $232 | $103 | $827 |
| Dep. & Amort. | $0 | $0 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$10 | $77 | -$52 |
| Other Non-Cash | $3 | $85 | $161 | -$539 |
| Operating Cash Flow | $38 | $307 | $342 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$300 | -$252 | -$252 |
| Investing Cash Flow | -$30 | -$300 | -$252 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $150 | $400 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$567 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$23 | $148 | -$168 | -$52 |
| Forex Effect | $16 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $155 | -$78 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $395 | $473 | $525 |
| End Cash | $0 | $549 | $395 | $473 |
| Free Cash Flow | $0 | $307 | $342 | $252 |