Hufvudstaden AB (publ) Financial Flexibility Index
Hufvudstaden AB (publ) 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). See HUFV-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hufvudstaden AB (publ) (2002–2024)
Financial flexibility index of Hufvudstaden AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for Hufvudstaden AB (publ) across 23 annual periods. Check Hufvudstaden AB (publ) (HUFV-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hufvudstaden AB (publ) Financial Flexibility Index by Year (2002–2024)
Hufvudstaden AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Hufvudstaden AB (publ). For the full cash flow conversion analysis, see Hufvudstaden AB (publ) (HUFV-A) cash flow conversion.
| 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 | — |