Heimstaden AB (publ) (FRA:61B)

Heimstaden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	328,781	335,735	320,953	351,695	305,896	145,237
Cash & Equivalents	4,523	4,547	12,492	11,322	20,488	10,906
Accounts Receivable	210	243	229	403	207	86
Investment In Debt and Equity Securities	-	-	-	-	5,765	-
Goodwill	15,633	15,990	15,710	16,789	16,555	66
Other Intangible Assets	277	233	183	126	49	9
Other Current Assets	4,184	5,573	4,098	7,992	3,501	3,705
Deferred Long-Term Tax Assets	487	1,125	1,081	1,297	-	-
Other Long-Term Assets	9,455	9,970	12,262	14,479	3,263	1,301
Total Assets	363,550	373,416	367,008	404,103	355,724	161,310
Current Portion of Long-Term Debt	7,510	13,490	19,898	14,493	28,319	7,979
Current Portion of Leases	53	64	88	90	38	31
Long-Term Debt	173,359	182,098	182,016	185,133	148,193	67,549
Long-Term Leases	1,334	1,307	1,098	1,405	853	717
Accounts Payable	455	669	800	928	691	477
Accrued Expenses	2,516	2,250	2,494	2,471	4,265	1,323
Current Income Taxes Payable	-	562	-	500	508	-
Current Unearned Revenue	-	509	481	515	618	-
Other Current Liabilities	1,173	901	813	4,198	1,016	719
Long-Term Deferred Tax Liabilities	21,861	21,856	19,729	24,463	23,252	5,446
Other Long-Term Liabilities	1,759	1,906	1,660	1,098	878	903
Total Liabilities	210,020	225,612	229,077	235,294	208,631	85,144
Preferred Stock, Redeemable	-	-	-	-	-	11.98
Total Preferred Equity	-	28.98	28.98	28.98	28.98	11.98
Common Stock	95	66.02	66.02	66.02	66.02	66.02
Additional Paid-In Capital	7,504	7,504	7,504	7,504	7,540	6,466
Retained Earnings	13,837	7,275	4,828	21,124	27,013	18,166
Comprehensive Income & Other	13,012	16,200	14,187	15,375	7,153	1,487
Total Common Equity	34,448	31,045	26,585	44,069	41,772	26,185
Minority Interest	119,082	116,730	111,317	124,711	105,292	49,969
Shareholders' Equity	153,530	147,804	137,931	168,809	147,093	76,166
Total Liabilities & Equity	363,550	373,416	367,008	404,103	355,724	161,310
Total Debt	182,256	196,959	203,100	201,121	177,403	76,276
Net Cash (Debt)	-177,733	-192,412	-190,608	-189,799	-156,915	-65,370
Net Cash Per Share	-	-1009.33	-999.86	-995.62	-1190.52	-420.45
Filing Date Shares Outstanding	-	190.63	190.63	190.63	190.63	155.48
Total Common Shares Outstanding	-	190.63	190.63	190.63	190.63	155.48
Book Value Per Share	-	124.17	100.77	192.49	180.44	143.55
Tangible Book Value	18,538	14,822	10,692	27,154	25,168	26,110
Tangible Book Value Per Share	-	39.07	17.41	103.76	93.34	143.06

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.