Heba Fastighets AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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

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