HUFAF Dividend: Hufvudstaden AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HUFAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,429	3,377	3,144	2,945	2,640	1,839
Revenue Growth (YoY)	3%	7%	7%	12%	44%	-7%
Cost of Revenue	1,803	1,825	1,675	1,592	1,297	599
Gross Profit	1,625	1,552	1,469	1,353	1,343	1,239
Selling, General & Admin	55	54	53	55	57	47
Research & Development	--	--	--	--	--	--
Operating Expenses	55	54	53	55	57	47
Other Non Operating Income (Expenses)	--	-22	-23	-38	-14	-12
Pretax Income	1,494	563	-2,535	904	3,726	-1,833
Income Tax Expense	392	198	-608	182	770	-371
Net Income	1,102	364	-1,927	722	2,955	-1,461
Net Income Growth	-299%	-119%	-367%	-76%	-302%	-146%
Shares Outstanding (Diluted)	201.18	202.3	202.3	202.3	202.3	205.13
Shares Change (YoY)	-1%	0%	0%	0%	-1%	-1%
EPS (Diluted)	5.47	1.8	-9.52	3.56	14.6	-7.12
EPS Growth	-300%	-119%	-367%	-76%	-305%	-147%
Free Cash Flow	1,252	1,233	1,321	972	978	1,069
Free Cash Flow Per Share	6.22	6.09	6.52	4.8	4.83	5.21
Gross Margin	47.38%	45.95%	46.72%	45.94%	50.87%	67.37%
Operating Margin	45.78%	44.32%	45.03%	44.04%	48.67%	64.81%
Profit Margin	32.13%	10.77%	-61.29%	24.51%	111.93%	-79.44%
Free Cash Flow Margin	36.51%	36.51%	42.01%	33%	37.04%	58.12%
EBITDA	--	1,497	1,416	1,297	1,285	1,192
EBITDA Margin	--	44.32%	45.03%	44.04%	48.67%	64.81%
D&A For EBITDA	--	0	0	0	0	0
EBIT	1,570	1,497	1,416	1,297	1,285	1,192
EBIT Margin	45.78%	44.32%	45.03%	44.04%	48.67%	64.81%
Effective Tax Rate	26.23%	35.16%	23.98%	20.13%	20.66%	20.24%