Heba Fastighets AB (publ) (LON: 0GNV)
London
· Delayed Price · Currency is GBP · Price in SEK 31.10
+0.05 (0.16%)
At close: Jan 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 13,416 | 12,907 | 15,882 | 14,836 | 12,220 | 10,300 | Upgrade
|
| Cash & Equivalents | 40.5 | 247.17 | 100.75 | 158.77 | 97.09 | 24.91 | Upgrade
|
| Accounts Receivable | - | 1.76 | 2.57 | 2.06 | 2.19 | 0.65 | Upgrade
|
| Other Receivables | - | 11.24 | 56.06 | 30.34 | 109.12 | 29.33 | Upgrade
|
| Investment In Debt and Equity Securities | 247.6 | 99.45 | 227.78 | 0.94 | 334.39 | - | Upgrade
|
| Other Intangible Assets | 4.8 | 5.33 | 6.39 | 6.8 | 1.8 | 2.29 | Upgrade
|
| Other Current Assets | 48 | 13.41 | 23.03 | 22.16 | 10.99 | 7.38 | Upgrade
|
| Other Long-Term Assets | 9.8 | 339.66 | 457.6 | 458.72 | 0.34 | 34.44 | Upgrade
|
| Total Assets | 13,766 | 13,625 | 16,756 | 15,516 | 12,776 | 10,399 | Upgrade
|
| Current Portion of Long-Term Debt | 1,316 | 711.97 | 1,732 | 1,735 | 2,621 | 1,612 | Upgrade
|
| Long-Term Debt | 4,554 | 4,917 | 5,803 | 4,290 | 2,349 | 1,781 | Upgrade
|
| Long-Term Leases | 127.4 | 126.28 | 156.73 | 157.5 | 166.87 | 157.73 | Upgrade
|
| Accounts Payable | - | 18.65 | 13.76 | 28.37 | 36.44 | 39.57 | Upgrade
|
| Accrued Expenses | - | 32.9 | 35.02 | 73.26 | 29.46 | 26.25 | Upgrade
|
| Current Income Taxes Payable | 0.7 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 42.31 | 45.62 | - | 31.4 | 27.23 | Upgrade
|
| Other Current Liabilities | 96.6 | 12.7 | 35.96 | 28.76 | 5.11 | 29.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,328 | 1,326 | 1,710 | 1,710 | 1,412 | 1,220 | Upgrade
|
| Total Liabilities | 7,423 | 7,188 | 9,532 | 8,023 | 6,651 | 4,893 | Upgrade
|
| Common Stock | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | Upgrade
|
| Additional Paid-In Capital | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Retained Earnings | 6,302 | 6,396 | 7,183 | 7,452 | 6,084 | 5,465 | Upgrade
|
| Shareholders' Equity | 6,344 | 6,437 | 7,224 | 7,493 | 6,125 | 5,506 | Upgrade
|
| Total Liabilities & Equity | 13,766 | 13,625 | 16,756 | 15,516 | 12,776 | 10,399 | Upgrade
|
| Total Debt | 5,997 | 5,755 | 7,692 | 6,183 | 5,137 | 3,551 | Upgrade
|
| Net Cash / Debt | -5,957 | -5,508 | -7,591 | -6,024 | -5,040 | -3,526 | Upgrade
|
| Net Cash Per Share | -36.07 | -33.36 | -45.97 | -36.48 | -30.52 | -21.35 | Upgrade
|
| Filing Date Shares Outstanding | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | Upgrade
|
| Total Common Shares Outstanding | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | Upgrade
|
| Book Value Per Share | 38.42 | 38.99 | 43.75 | 45.38 | 37.09 | 33.34 | Upgrade
|
| Tangible Book Value | 6,339 | 6,432 | 7,218 | 7,486 | 6,123 | 5,504 | Upgrade
|
| Tangible Book Value Per Share | 38.39 | 38.95 | 43.71 | 45.34 | 37.08 | 33.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.