Subject of the day
HUFV-A.ST
Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Sweden. The company offers office and retail properties, residential properties, restaurants, department stores, parking facilities, and shopping centers. It also owns properties with rentable floor spaces. The company operates primarily under the NK Retail, Bibliotekstan, Cecil Coworking, Fredstan, Femman, Kvarteret Johanna, Nordiska Kompaniet, REDO, Parkaden, and Nordstan brands. The company was founded in 1915 and is headquartered in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $810.00M | $813.60M | $866.50M | $815.00M |
| Gross profit | $397.00M | $405.70M | $420.70M | $422.00M |
| Operating income | $384.00M | $392.30M | $400.80M | $408.00M |
| Net income | $81.00M | $183.00M | $309.70M | $294.00M |
| Diluted EPS | 0.40 | 0.91 | 1.59 | 1.51 |
| Free cash flow | $342.00M | $306.60M | $295.20M | $299.00M |
$121.80
▲ +0.60 (+0.5%)
| 52w hi | $128.70 |
|---|---|
| 52w lo | $115.10 |
| Vol | 110.97K |
| As of | Aug 13 |
Our score -0.07
| Short | -0.06 |
|---|---|
| Medium | -0.13 |
| Long | +0.02 |
computed 2026-08-13
Hufvudstaden AB (publ)
Real Estate · Real Estate Services
| Market cap | $23.67B |
|---|---|
| Enterprise value | $35.84B |
| Trailing P/E | 23.07x |
| Forward P/E | 22.72x |
| EV / EBITDA | 22.10x |
| P / S (ttm) | 7.18x |
| Profit margin | 31.8% |
| Return on equity | 3.8% |
| Revenue growth | +0.6% |
| Earnings growth | +277.9% |
| Debt / equity | 46.49 |
| Beta vs SPX | 0.09 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 19.4% |
| Annual ret | -0.7% |
| Sharpe | -0.04 |
| Max DD | -26.3% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $121.60 | $122.60 | $120.80 | $121.80 | 110.97K |
| Aug 12 | $120.60 | $121.60 | $120.00 | $121.20 | 245.96K |
| Aug 11 | $120.70 | $120.70 | $118.80 | $120.30 | 259.17K |
| Aug 10 | $122.00 | $122.00 | $120.10 | $120.40 | 93.91K |
| Aug 7 | $120.30 | $122.00 | $119.80 | $121.70 | 144.29K |