Heba Fastighets AB (publ) (STO:HEBA.B)

Sweden · Delayed Price · Currency is SEK

22.60

-0.10 (-0.44%)

Nov 3, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	624.66	598.86	553.13	617.53	508.72	448.8
Revenue Growth	-0.16%	8.27%	-10.43%	21.39%	13.35%	13.98%
Net Income	424.92	288.52	98.68	-712.32	-136.22	1,475
Earnings Per Share	2.74	1.80	0.60	-4.31	-0.82	8.93
EPS Growth	71.92%	200.84%	-	-	-	105.41%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	36.3	17.24	36.47	247.17	100.75	158.77
Total Debt	7,266	6,627	6,221	5,755	7,692	6,183
Net Cash (Debt)	-7,230	-6,610	-6,184	-5,508	-7,591	-6,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.59	-41.19	-37.46	-33.36	-45.97	-36.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	208.18	216.48	214.19	235.44	196.56	232.71
Free Cash Flow	208.18	216.48	214.19	235.44	196.56	232.71
Free Cash Flow Growth	-26.80%	1.07%	-9.02%	19.78%	-15.54%	24.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Margin	66.24%	65.22%	64.40%	67.61%	63.35%	61.26%
Pretax Margin	88.81%	62.93%	25.75%	-169.08%	-27.19%	395.21%
Profit Margin	68.03%	48.18%	17.84%	-115.35%	-26.78%	328.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	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	2.43%	1.79%	1.59%	1.47%	1.24%	1.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	8.25	17.57	54.80	-	-	8.82
PS Ratio	5.97	8.47	9.78	9.48	11.78	28.99