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Hufvudstaden AB (0GW3) (GB:0GW3)
:0GW3
Holding GB:0GW3?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 745.80M | $ 671.80M | $ 684.40M | $ 643.80M | $ 856.00M |
| Gross Profit | $ 358.60M | $ 344.00M | $ 347.90M | $ 303.10M | $ 342.40M |
| EBIT | $ 96.10M | $ 330.70M | $ 335.20M | $ 290.30M | $ 2.89B |
| EBITDA | $ 103.90M | $ 343.70M | $ 347.20M | $ 310.90M | $ 2.90B |
| Net Income Common Stockholders | $ -330.60M | $ 296.50M | $ 376.10M | $ 380.00M | $ 1.68B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 453.00M | $ ― | $ ― | $ ― | $ 1.18B |
| Total Assets | $ 51.24B | $ 51.73B | $ 51.52B | $ 51.13B | $ 51.10B |
| Total Debt | $ 9.71B | $ 9.71B | $ 9.81B | $ 9.81B | $ 9.92B |
| Net Debt | $ 9.26B | $ ― | $ ― | $ ― | $ 8.73B |
| Total Liabilities | $ 19.97B | $ 20.14B | $ 20.22B | $ 20.21B | $ 20.03B |
| Stockholders Equity | $ 31.26B | $ 31.59B | $ 31.30B | $ 30.92B | $ 31.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 152.50M | $ 275.60M | $ 293.50M | $ 251.10M | $ 281.70M |
| Operating Cash Flow | $ 204.10M | $ 275.60M | $ 293.50M | $ 251.10M | $ 297.20M |
| Investing Cash Flow | $ -303.70M | $ -255.20M | $ -255.60M | $ -203.30M | $ -180.50M |
| Financing Cash Flow | $ -2.40M | $ -102.30M | $ -2.40M | $ -628.40M | $ 347.70M |