Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden · Delayed Price · Currency is SEK 23.85
-0.15 (-0.63%)
Jul 24, 2026, 5:29 PM CET
Heba Fastighets AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 618.55 | 605.45 | 561.76 | 565.66 | 509.9 | 449.64 |
Revenue Growth | 5.07% | 7.78% | -0.69% | 10.93% | 13.40% | 14.19% |
Gross Profit Gross Profit Growth | 449.13 | 439.43 | 403.75 | 402.13 | 361.72 | 312.96 |
Operating Income Operating Income Growth | 406.48 | 397.18 | 364.83 | 365.62 | 323.48 | 275.76 |
Net Income Net Income Growth | 367.02 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Earnings Per Share EPS Growth | 2.35 | 1.80 | 0.60 | -4.31 | -0.82 | 8.93 |
EPS Growth | 63.19% | 200.00% | - | - | - | 105.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.1 | 34.47 | 72.94 | 247.17 | 100.75 | 158.77 |
Total Debt Total Debt Growth | 7,192 | 6,627 | 6,221 | 5,755 | 7,692 | 6,183 |
Net Cash (Debt) Net Cash Growth | -7,145 | -6,592 | -6,148 | -5,508 | -7,591 | -6,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.90 | -41.08 | -37.24 | -33.36 | -45.97 | -36.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 235.18 | 216.48 | 214.19 | 235.44 | 196.56 | 232.71 |
Capital Expenditures CapEx Growth | -777.25 | -295.85 | -900.46 | -327.37 | -1,648 | -1,397 |
Free Cash Flow Free Cash Flow Growth | -542.07 | -79.37 | -686.26 | -91.93 | -1,452 | -1,165 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 72.61% | 72.58% | 71.87% | 71.09% | 70.94% | 69.60% |
Operating Margin | 65.72% | 65.60% | 64.94% | 64.64% | 63.44% | 61.33% |
Pretax Margin | 78.94% | 62.25% | 25.36% | -184.58% | -27.12% | 394.47% |
Profit Margin | 59.34% | 47.65% | 17.57% | -125.93% | -26.71% | 328.08% |
FCF Margin | -87.64% | -13.11% | -122.16% | -16.25% | -284.73% | -259.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.520 | 0.520 | 0.450 | 0.800 |
Dividend Per Share Growth | 5.77% | 5.77% | 0% | 15.56% | -43.75% | 23.08% |
Dividend Yield | 2.31% | 1.74% | 1.59% | 1.27% | 2.20% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.15 | 17.06 | 54.58 | - | - | 4.41 |
PS Ratio | 6.38 | 7.87 | 9.63 | 10.35 | 11.75 | 14.47 |