Hufvudstaden AB (publ) (HUFV-A) — Financial Flexibility Index
Hufvudstaden AB (publ) (HUFV-A) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr712.00 Million (operating CF Skr356.00 Million minus capex Skr356.00 Million) represents 0% of total liabilities (Skr21.47 Billion). Check Hufvudstaden AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hufvudstaden AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Hufvudstaden AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see HUFV-A cash generation efficiency.
Annual Financial Flexibility Index for Hufvudstaden AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Hufvudstaden AB (publ). Explore how well can Hufvudstaden AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr1.25 Billion | Skr1.24 Billion | Skr20.27 Billion | ▼ -14.6% |
| 2023 | 0.07x | Skr1.42 Billion | Skr1.39 Billion | Skr19.66 Billion | ▲ +33.9% |
| 2022 | 0.05x | Skr1.08 Billion | Skr1.02 Billion | Skr19.97 Billion | ▲ +6.9% |
| 2021 | 0.05x | Skr1.01 Billion | Skr994.30 Million | Skr20.03 Billion | ▼ -16.6% |
| 2020 | 0.06x | Skr1.14 Billion | Skr1.07 Billion | Skr18.78 Billion | ▼ -19.9% |
| 2019 | 0.08x | Skr1.43 Billion | Skr1.37 Billion | Skr18.96 Billion | ▲ +21.1% |
| 2018 | 0.06x | Skr1.02 Billion | Skr1.00 Billion | Skr16.38 Billion | ▼ -7.4% |
| 2017 | 0.07x | Skr1.00 Billion | Skr999.10 Million | Skr14.89 Billion | ▼ -4.2% |
| 2016 | 0.07x | Skr1.03 Billion | Skr1.03 Billion | Skr14.66 Billion | ▼ -7.6% |
| 2015 | 0.08x | Skr971.20 Million | Skr967.50 Million | Skr12.76 Billion | ▲ +0.8% |
| 2014 | 0.08x | Skr885.60 Million | Skr881.00 Million | Skr11.72 Billion | ▼ -11.2% |
| 2013 | 0.09x | Skr954.30 Million | Skr950.70 Million | Skr11.21 Billion | ▲ +59.4% |
| 2012 | 0.05x | Skr519.50 Million | Skr518.20 Million | Skr9.73 Billion | ▼ -63.8% |
| 2011 | 0.15x | Skr1.51 Billion | Skr558.80 Million | Skr10.21 Billion | ▲ +91.9% |
| 2010 | 0.08x | Skr693.10 Million | Skr691.40 Million | Skr9.01 Billion | ▼ -3.7% |
| 2009 | 0.08x | Skr668.70 Million | Skr664.50 Million | Skr8.37 Billion | ▼ -1.4% |
| 2008 | 0.08x | Skr699.00 Million | Skr696.30 Million | Skr8.63 Billion | ▲ +501.6% |
| 2007 | 0.01x | Skr123.00 Million | Skr119.30 Million | Skr9.14 Billion | ▼ -80.9% |
| 2006 | 0.07x | Skr616.00 Million | Skr608.00 Million | Skr8.73 Billion | ▼ -4.7% |
| 2005 | 0.07x | Skr582.50 Million | Skr579.10 Million | Skr7.87 Billion | ▲ +8.8% |
| 2004 | 0.07x | Skr358.50 Million | Skr301.30 Million | Skr5.27 Billion | ▼ -38.1% |
| 2003 | 0.11x | Skr674.40 Million | Skr536.70 Million | Skr6.14 Billion | ▲ +5.2% |
| 2002 | 0.10x | Skr643.10 Million | Skr540.00 Million | Skr6.16 Billion | — |