Hufvudstaden AB (publ)
HUFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472,600 | $382,400 | $453,000 | $1,182,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,600 | $77,300 | -$359,100 | -$264,300 |
| Inventory | $262,600 | $255,200 | $220,800 | $154,700 |
| Other Curr. Assets | $0 | $0 | $73,400 | $67,800 |
| Total Curr. Assets | $882,000 | $789,400 | $812,100 | $1,446,300 |
| Property Plant & Equip (Net) | $793,500 | $794,200 | $86,200 | $65,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,100 | $94,500 | $765,100 | $772,500 |
| Long-Term Investments | $0 | $0 | -$51,235,400 | -$51,098,800 |
| Tax Assets | $0 | $0 | $51,235,400 | $51,098,800 |
| Other NC Assets | $47,135,600 | $46,765,500 | $49,572,000 | $48,814,500 |
| Total NC Assets | $47,992,200 | $48,061,200 | $50,423,300 | $49,652,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,874,200 | $48,443,600 | $51,235,400 | $51,098,800 |
| Liabilities | – | – | – | – |
| Payables | $222,200 | $249,300 | $243,500 | $236,700 |
| Short-Term Debt | $2,700,000 | $2,100,000 | $2,509,000 | $2,209,400 |
| Tax Payable | $36,900 | $9,300 | $30,800 | $21,200 |
| Deferred Revenue | $0 | $0 | $553,300 | $479,300 |
| Other Curr. Liab. | $577,900 | $504,500 | -$2,822,500 | -$2,524,200 |
| Total Curr. Liab. | $3,661,300 | $2,930,800 | $3,381,700 | $3,044,200 |
| LT Debt | $7,100,000 | $7,300,000 | $7,202,800 | $7,706,900 |
| Deferred Rev, NC | $0 | $0 | $31,700 | $31,900 |
| Deferred Tax Liab, NC | $8,635,900 | $8,574,800 | $9,253,200 | $9,162,100 |
| Other NC Liab. | $142,200 | $128,400 | $3,485,700 | $3,131,900 |
| Total NC Liab. | $16,606,000 | $16,724,200 | $16,591,700 | $16,988,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $735,800 | $721,000 | $711,800 | $716,300 |
| Total Liabilities | $20,267,300 | $19,655,000 | $19,973,400 | $20,032,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,577,500 | $29,381,500 |
| Common Stock | $1,056,400 | $1,056,400 | $1,056,400 | $1,056,400 |
| Retained Earnings | $26,922,400 | $27,104,100 | $29,577,500 | $29,381,500 |
| AOCI | $0 | $0 | $31,262,000 | $31,066,000 |
| Other Equity | $0 | $0 | -$60,839,500 | -$60,447,500 |
| Total Equity | $28,606,900 | $28,788,600 | $31,262,000 | $31,066,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9,746,600 | $9,258,800 | $8,734,300 |
| Total Liab. & Tot. Equity | $48,874,200 | $48,443,600 | $51,235,400 | $51,098,800 |
| Net Debt | $9,327,400 | $9,017,600 | $9,258,800 | $8,734,300 |