资产负债表 (Quarterly)
Hufvudstaden AB (出版)资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 366 | 784 | 925 | 577 | 718 | 1,182 | 601 | 637 | 555 | 453 | 426 | 543 | 325 | 382 | 350 | 359 | 525 | 473 | 395 | 549 |
改变 (%) | 113.98 | 18.07 | -37.60 | 24.30 | 64.72 | -49.12 | 5.90 | -12.86 | -18.38 | -6.05 | 27.61 | -40.21 | 17.77 | -8.39 | 2.51 | 46.12 | -9.93 | -16.48 | 39.14 | |
流动资产 | 492 | 887 | 1,379 | 953 | 1,065 | 1,446 | 1,059 | 1,019 | 901 | 812 | 959 | 977 | 779 | 789 | 930 | 858 | 974 | 882 | 1,004 | 1,069 |
改变 (%) | 80.38 | 55.41 | -30.84 | 11.67 | 35.84 | -26.80 | -3.71 | -11.60 | -9.89 | 18.04 | 1.93 | -20.29 | 1.36 | 17.76 | -7.67 | 13.48 | -9.45 | 13.79 | 6.55 | |
资产 | 47,627 | 47,397 | 47,802 | 48,136 | 48,700 | 51,099 | 51,133 | 51,519 | 51,731 | 51,235 | 50,749 | 49,700 | 49,199 | 48,444 | 48,064 | 47,979 | 48,238 | 48,874 | 49,024 | 49,333 |
改变 (%) | -0.48 | 0.85 | 0.70 | 1.17 | 4.92 | 0.07 | 0.75 | 0.41 | -0.96 | -0.95 | -2.07 | -1.01 | -1.53 | -0.78 | -0.18 | 0.54 | 1.32 | 0.31 | 0.63 | |
负债 | 18,552 | 18,781 | 19,678 | 19,256 | 19,319 | 20,033 | 20,213 | 20,223 | 20,139 | 19,973 | 20,533 | 20,356 | 20,068 | 19,655 | 20,217 | 20,090 | 20,206 | 20,267 | 20,902 | 21,028 |
改变 (%) | 1.23 | 4.78 | -2.15 | 0.33 | 3.70 | 0.90 | 0.05 | -0.42 | -0.82 | 2.80 | -0.86 | -1.42 | -2.06 | 2.86 | -0.63 | 0.58 | 0.30 | 3.13 | 0.60 | |
公平 | 29,075 | 28,616 | 28,124 | 28,880 | 29,382 | 31,066 | 30,920 | 31,296 | 31,593 | 31,262 | 30,216 | 29,343 | 29,131 | 28,789 | 27,846 | 27,889 | 28,032 | 28,607 | 28,122 | 28,305 |
改变 (%) | -1.58 | -1.72 | 2.69 | 1.74 | 5.73 | -0.47 | 1.22 | 0.95 | -1.05 | -3.34 | -2.89 | -0.72 | -1.17 | -3.27 | 0.15 | 0.51 | 2.05 | -1.70 | 0.65 | |
负债和股权 | 47,627 | 47,397 | 47,802 | 48,136 | 48,700 | 51,099 | 51,133 | 51,519 | 51,731 | 51,235 | 50,749 | 49,700 | 49,199 | 48,444 | 48,064 | 47,979 | 48,238 | 48,874 | 49,024 | 49,333 |
改变 (%) | -0.48 | 0.85 | 0.70 | 1.17 | 4.92 | 0.07 | 0.75 | 0.41 | -0.96 | -0.95 | -2.07 | -1.01 | -1.53 | -0.78 | -0.18 | 0.54 | 1.32 | 0.31 | 0.63 | |
Source: Capital IQ