Fundies. English
Humlegården Fastigheter AB (publ), org.nr 556682-1202
ESEF4 filing records in this dataset, filed from 2022-03-22 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 906 million SEK Source
Exact value
905800000 SEK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- operating cash flow: No compatible figures in this window
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+SEK 2.61 billionPrior period
−SEK 1.67 billion
–
Current period
SEK 942.2 million
–
Exact inputs and evidence
942200000 − -1668400000 = 2610600000 SEK
-1668400000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source942200000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.1%Prior period
SEK 990 million
–
Current period
SEK 741.8 million
–
Exact inputs and evidence
741800000 − 990000000 = -248200000 SEK
990000000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source741800000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | SEK 1.12 billion Exact valueExact value: 1120900000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | SEK 585.1 million Exact valueExact value: 585100000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | SEK 3.2 billion Exact valueExact value: 3197200000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | SEK 675.9 million Exact valueExact value: 675900000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | SEK 2.33 billion Exact valueExact value: 2332900000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | SEK 785.7 million Exact valueExact value: 785700000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −SEK 1.67 billion Exact valueExact value: -1668400000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | SEK 990 million Exact valueExact value: 990000000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | SEK 942.2 million Exact valueExact value: 942200000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | SEK 741.8 million Exact valueExact value: 741800000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 234 latest values · 234 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 549300HT0F6CFLJR3Y69, esef:549300HT0F6CFLJR3Y69