Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,809 | $232,000 | $103,300 | $827,200 |
| Dep. & Amort. | $0 | $0 | $0 | $15,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,799 | -$10,400 | $77,400 | -$51,900 |
| Other Non-Cash | $3,092 | $84,900 | $161,400 | -$538,700 |
| Operating Cash Flow | $37,700 | $306,500 | $342,100 | $252,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$794 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,366 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$300,000 | -$251,600 | -$252,300 |
| Investing Cash Flow | -$30,160 | -$300,000 | -$251,600 | -$252,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47,655 | $150,000 | $400,000 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,625 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$566,500 | $0 |
| Other Fin. Act. | -$212 | -$2,000 | -$1,900 | -$1,900 |
| Financing Cash Flow | -$23,182 | $148,000 | -$168,400 | -$51,900 |
| Forex Effect | $15,641 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $154,500 | -$77,900 | -$52,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $394,700 | $472,600 | $524,700 |
| End Cash | $0 | $549,200 | $394,700 | $472,600 |
| Free Cash Flow | $0 | $306,500 | $342,100 | $252,100 |