Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $285,917 | $23,288,055 | $24,768,325 | $27,304,096 |
| - Cash | $0 | $0 | $0 | $472,600 |
| + Debt | $1,220,879 | $11,081,800 | $10,933,700 | $10,535,800 |
| Enterprise Value | $1,506,796 | $34,369,855 | $35,702,025 | $37,367,296 |
| Revenue | $84,889 | $813,600 | $810,100 | $843,800 |
| % Growth | -89.6% | 0.4% | -4% | – |
| Gross Profit | $43,599 | $405,700 | $397,000 | $411,100 |
| % Margin | 51.4% | 49.9% | 49% | 48.7% |
| EBITDA | $42,212 | $392,300 | $187,000 | $411,000 |
| % Margin | 49.7% | 48.2% | 23.1% | 48.7% |
| Net Income | $27,809 | $183,000 | $81,300 | $575,300 |
| % 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 | $37,700 | $306,500 | $342,100 | $252,100 |
| Capital Expenditures | -$37,700 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $306,500 | $342,100 | $252,100 |