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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Rental Revenue	611.55	605.45	561.76	565.66	509.9	449.64
Other Revenue	-0.09	-6.59	-8.63	51.88	-1.18	-0.84
Total Revenue	611.46	598.86	553.13	617.53	508.72	448.8
Revenue Growth (YoY	1.41%	8.27%	-10.43%	21.39%	13.35%	13.98%
Property Expenses	168.42	166.02	158.01	163.52	148.19	136.68
Selling, General & Administrative	42.95	42.25	38.92	36.52	38.24	37.2
Total Operating Expenses	211.37	208.27	196.93	200.04	186.42	173.88
Operating Income	400.09	390.59	356.2	417.49	322.3	274.91
Interest Expense	-181.79	-208.79	-210.34	-309.47	118.19	-8.99
Interest & Investment Income	12.72	14.12	25.2	34.34	24.63	18.7
Other Non-Operating Income	0.1	0	-	0	-	-
EBT Excluding Unusual Items	231.12	195.92	171.06	142.35	465.12	284.63
Gain (Loss) on Sale of Investments	-8.81	-8.81	-59.31	-26.58	-	-
Gain (Loss) on Sale of Assets	-0.25	-0.25	-7.16	-75.36	-0.09	-1.58
Asset Writedown	221.91	190.01	37.85	-1,085	-603.34	1,491
Pretax Income	443.98	376.88	142.45	-1,044	-138.3	1,774
Income Tax Expense	100.46	88.36	43.77	-331.79	-2.08	298.49
Net Income	343.52	288.52	98.68	-712.32	-136.22	1,475
Net Income to Common	343.52	288.52	98.68	-712.32	-136.22	1,475
Net Income Growth	78.66%	192.40%	-	-	-	105.41%
Basic Shares Outstanding	158	160	165	165	165	165
Diluted Shares Outstanding	158	160	165	165	165	165
Shares Change (YoY)	-4.31%	-2.81%	-0.01%	-0.00%	-	-
EPS (Basic)	2.17	1.80	0.60	-4.31	-0.82	8.93
EPS (Diluted)	2.17	1.80	0.60	-4.31	-0.82	8.93
EPS Growth	86.70%	200.84%	-	-	-	105.41%
Dividend Per Share	0.550	0.550	0.520	0.520	0.450	0.800
Dividend Growth	5.77%	5.77%	-	15.56%	-43.75%	23.08%
Operating Margin	65.43%	65.22%	64.40%	67.61%	63.35%	61.26%
Profit Margin	56.18%	48.18%	17.84%	-115.35%	-26.78%	328.70%
EBITDA	403.67	393.87	358.77	418.04	325.17	277.23
EBITDA Margin	66.02%	65.77%	64.86%	67.70%	63.92%	61.77%
D&A For Ebitda	3.58	3.28	2.57	0.55	2.87	2.31
EBIT	400.09	390.59	356.2	417.49	322.3	274.91
EBIT Margin	65.43%	65.22%	64.40%	67.61%	63.35%	61.26%
Effective Tax Rate	22.63%	23.44%	30.73%	-	-	16.83%

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