Heba Fastighets AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	14,025	13,743	12,907	15,882	14,836	12,220
Cash & Equivalents	40.4	36.47	247.17	100.75	158.77	97.09
Accounts Receivable	-	2.62	1.76	2.57	2.06	2.19
Other Receivables	-	25.72	11.24	56.06	30.34	109.12
Investment In Debt and Equity Securities	194.4	54.98	99.45	227.78	0.94	334.39
Other Intangible Assets	8.9	9.81	5.33	6.39	6.8	1.8
Other Current Assets	38.7	16.29	13.41	23.03	22.16	10.99
Other Long-Term Assets	66.5	277.05	339.66	457.6	458.72	0.34
Total Assets	14,374	14,166	13,625	16,756	15,516	12,776
Current Portion of Long-Term Debt	2,099	1,724	711.97	1,732	1,735	2,621
Long-Term Debt	4,385	4,353	4,917	5,803	4,290	2,349
Long-Term Leases	143.9	143.92	126.28	156.73	157.5	166.87
Accounts Payable	-	16.52	18.65	13.76	28.37	36.44
Accrued Expenses	-	33.05	32.9	35.02	73.26	29.46
Current Income Taxes Payable	-	3.11	-	-	-	-
Current Unearned Revenue	-	54.28	42.31	45.62	-	31.4
Other Current Liabilities	116.9	12.31	12.7	35.96	28.76	5.11
Long-Term Deferred Tax Liabilities	1,421	1,368	1,326	1,710	1,710	1,412
Other Long-Term Liabilities	-0.1	8.25	-	-	-	-
Total Liabilities	8,166	7,716	7,188	9,532	8,023	6,651
Common Stock	34.4	34.4	34.4	34.4	34.4	34.4
Additional Paid-In Capital	6.9	6.88	6.88	6.88	6.88	6.88
Retained Earnings	6,167	6,409	6,396	7,183	7,452	6,084
Shareholders' Equity	6,208	6,450	6,437	7,224	7,493	6,125
Total Liabilities & Equity	14,374	14,166	13,625	16,756	15,516	12,776
Total Debt	6,628	6,221	5,755	7,692	6,183	5,137
Net Cash (Debt)	-6,588	-6,184	-5,508	-7,591	-6,024	-5,040
Net Cash Per Share	-40.43	-37.46	-33.36	-45.97	-36.48	-30.52
Filing Date Shares Outstanding	165.12	165.12	165.12	165.12	165.12	165.12
Total Common Shares Outstanding	165.12	165.12	165.12	165.12	165.12	165.12
Book Value Per Share	37.60	39.07	38.99	43.75	45.38	37.09
Tangible Book Value	6,199	6,441	6,432	7,218	7,486	6,123
Tangible Book Value Per Share	37.54	39.01	38.95	43.71	45.34	37.08

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