Heba Fastighets AB (publ) (STO: HEBA.B)
Sweden
· Delayed Price · Currency is SEK 32.90
+0.05 (0.15%)
Aug 30, 2024, 5:29 PM CET
Heba Fastighets AB Income Statement
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 | Jun '24 Jun 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 |
| Rental Revenue | 552.56 | 565.66 | 509.9 | 449.64 | 393.76 | 388.37 | Upgrade
|
| Other Revenue | -65.77 | 35.93 | -1.18 | -0.84 | - | - | Upgrade
|
| Total Revenue | 486.78 | 601.58 | 508.72 | 448.8 | 393.76 | 388.37 | Upgrade
|
| Revenue Growth (YoY | -20.67% | 18.25% | 13.35% | 13.98% | 1.39% | 2.06% | Upgrade
|
| Property Expenses | 154.62 | 163.52 | 148.19 | 136.68 | 120.21 | 127.29 | Upgrade
|
| Selling, General & Administrative | 38.82 | 36.52 | 38.24 | 37.2 | 33.91 | 29.25 | Upgrade
|
| Total Operating Expenses | 202.44 | 200.04 | 186.42 | 173.88 | 154.12 | 156.53 | Upgrade
|
| Operating Income | 284.35 | 401.55 | 322.3 | 274.91 | 239.64 | 231.84 | Upgrade
|
| Interest Expense | -301.57 | -309.47 | 118.19 | -8.99 | -77.54 | -76.7 | Upgrade
|
| Interest & Investment Income | 31.24 | 34.34 | 24.63 | 18.7 | 4.34 | 1.39 | Upgrade
|
| Other Non-Operating Income | -10.63 | -10.63 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.38 | 115.78 | 465.12 | 284.63 | 166.44 | 156.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.36 | -75.36 | -0.09 | -1.58 | - | 3.24 | Upgrade
|
| Asset Writedown | -488.63 | -1,085 | -603.34 | 1,491 | 743.75 | 620.72 | Upgrade
|
| Pretax Income | -512.61 | -1,044 | -138.3 | 1,774 | 910.19 | 780.48 | Upgrade
|
| Income Tax Expense | -166.29 | -331.79 | -2.08 | 298.49 | 192.03 | 56.37 | Upgrade
|
| Net Income | -346.32 | -712.32 | -136.22 | 1,475 | 718.16 | 724.11 | Upgrade
|
| Net Income to Common | -346.32 | -712.32 | -136.22 | 1,475 | 718.16 | 724.11 | Upgrade
|
| Net Income Growth | - | - | - | 105.41% | -0.82% | 10.78% | Upgrade
|
| Basic Shares Outstanding | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Diluted Shares Outstanding | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.10 | -4.31 | -0.82 | 8.93 | 4.35 | 4.39 | Upgrade
|
| EPS (Diluted) | -2.10 | -4.31 | -0.82 | 8.93 | 4.35 | 4.39 | Upgrade
|
| EPS Growth | - | - | - | 105.41% | -0.82% | 10.78% | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.450 | 0.800 | 0.650 | 0.600 | Upgrade
|
| Dividend Growth | 15.56% | 15.56% | -43.75% | 23.08% | 8.33% | 9.09% | Upgrade
|
| Operating Margin | 58.41% | 66.75% | 63.35% | 61.26% | 60.86% | 59.69% | Upgrade
|
| Profit Margin | -71.14% | -118.41% | -26.78% | 328.70% | 182.39% | 186.45% | Upgrade
|
| Free Cash Flow Margin | 52.03% | 41.91% | 38.64% | 51.85% | 47.66% | 44.46% | Upgrade
|
| EBITDA | 295.58 | 403.88 | 325.17 | 277.23 | 242.12 | 234.08 | Upgrade
|
| EBITDA Margin | 60.72% | 67.14% | 63.92% | 61.77% | 61.49% | 60.27% | Upgrade
|
| D&A For Ebitda | 11.23 | 2.33 | 2.87 | 2.31 | 2.48 | 2.25 | Upgrade
|
| EBIT | 284.35 | 401.55 | 322.3 | 274.91 | 239.64 | 231.84 | Upgrade
|
| EBIT Margin | 58.41% | 66.75% | 63.35% | 61.26% | 60.86% | 59.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.83% | 21.10% | 7.22% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.