Skip to main content
logo
Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.50
-0.15 (-0.61%)
Aug 14, 2026, 5:29 PM CET

Heba Fastighets AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617.36598.86553.13617.53508.72448.8
Revenue Growth
-0.29%8.27%-10.43%21.39%13.35%13.98%
Net Income
367.02288.5298.68-712.32-136.221,475
Earnings Per Share
2.351.800.60-4.31-0.828.93
EPS Growth
63.17%200.84%---105.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.117.2436.47247.17100.75158.77
Total Debt
7,1926,6276,2215,7557,6926,183
Net Cash (Debt)
-7,145-6,610-6,184-5,508-7,591-6,024
Net Cash Growth
------
Net Cash Per Share
-45.75-41.19-37.46-33.36-45.97-36.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
235.18216.48214.19235.44196.56232.71
Free Cash Flow
235.18216.48214.19235.44196.56232.71
Free Cash Flow Growth
9.65%1.07%-9.02%19.78%-15.54%24.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.65%65.22%64.40%67.61%63.35%61.26%
Pretax Margin
79.09%62.93%25.75%-169.08%-27.19%395.21%
Profit Margin
59.45%48.18%17.84%-115.35%-26.78%328.70%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5500.5500.5200.5200.4500.800
Dividend Per Share Growth
5.77%5.77%0%15.56%-43.75%23.08%
Dividend Yield
2.24%1.83%1.65%1.55%1.33%1.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4217.5754.80--8.82
PS Ratio
6.558.479.789.4811.7828.99