Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473 | $382 | $453 | $1,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $77 | -$359 | -$264 |
| Inventory | $263 | $255 | $221 | $155 |
| Other Curr. Assets | $0 | $0 | $73 | $68 |
| Total Curr. Assets | $882 | $789 | $812 | $1,446 |
| Property Plant & Equip (Net) | $794 | $794 | $86 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $95 | $765 | $773 |
| Long-Term Investments | $0 | $0 | -$51,235 | -$51,099 |
| Tax Assets | $0 | $0 | $51,235 | $51,099 |
| Other NC Assets | $47,136 | $46,766 | $49,572 | $48,815 |
| Total NC Assets | $47,992 | $48,061 | $50,423 | $49,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,874 | $48,444 | $51,235 | $51,099 |
| Liabilities | – | – | – | – |
| Payables | $222 | $249 | $244 | $237 |
| Short-Term Debt | $2,700 | $2,100 | $2,509 | $2,209 |
| Tax Payable | $37 | $9 | $31 | $21 |
| Deferred Revenue | $0 | $0 | $553 | $479 |
| Other Curr. Liab. | $578 | $505 | -$2,823 | -$2,524 |
| Total Curr. Liab. | $3,661 | $2,931 | $3,382 | $3,044 |
| LT Debt | $7,100 | $7,300 | $7,203 | $7,707 |
| Deferred Rev, NC | $0 | $0 | $32 | $32 |
| Deferred Tax Liab, NC | $8,636 | $8,575 | $9,253 | $9,162 |
| Other NC Liab. | $142 | $128 | $3,486 | $3,132 |
| Total NC Liab. | $16,606 | $16,724 | $16,592 | $16,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $736 | $721 | $712 | $716 |
| Total Liabilities | $20,267 | $19,655 | $19,973 | $20,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,578 | $29,382 |
| Common Stock | $1,056 | $1,056 | $1,056 | $1,056 |
| Retained Earnings | $26,922 | $27,104 | $29,578 | $29,382 |
| AOCI | $0 | $0 | $31,262 | $31,066 |
| Other Equity | $0 | $0 | -$60,840 | -$60,448 |
| Total Equity | $28,607 | $28,789 | $31,262 | $31,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9,747 | $9,259 | $8,734 |
| Total Liab. & Tot. Equity | $48,874 | $48,444 | $51,235 | $51,099 |
| Net Debt | $9,327 | $9,018 | $9,259 | $8,734 |