Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden
· Delayed Price · Currency is SEK 29.55
+0.35 (1.20%)
May 2, 2025, 1:00 PM CET
Heba Fastighets AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 13,817 | 13,743 | 12,907 | 15,882 | 14,836 | 12,220 | Upgrade
|
| Cash & Equivalents | 19.1 | 36.47 | 247.17 | 100.75 | 158.77 | 97.09 | Upgrade
|
| Accounts Receivable | - | 2.62 | 1.76 | 2.57 | 2.06 | 2.19 | Upgrade
|
| Other Receivables | - | 25.72 | 11.24 | 56.06 | 30.34 | 109.12 | Upgrade
|
| Investment In Debt and Equity Securities | 322.4 | 54.98 | 99.45 | 227.78 | 0.94 | 334.39 | Upgrade
|
| Other Intangible Assets | 9.6 | 9.81 | 5.33 | 6.39 | 6.8 | 1.8 | Upgrade
|
| Other Current Assets | 85 | 16.29 | 13.41 | 23.03 | 22.16 | 10.99 | Upgrade
|
| Other Long-Term Assets | 1 | 277.05 | 339.66 | 457.6 | 458.72 | 0.34 | Upgrade
|
| Total Assets | 14,254 | 14,166 | 13,625 | 16,756 | 15,516 | 12,776 | Upgrade
|
| Current Portion of Long-Term Debt | 1,988 | 1,724 | 711.97 | 1,732 | 1,735 | 2,621 | Upgrade
|
| Long-Term Debt | 4,102 | 4,353 | 4,917 | 5,803 | 4,290 | 2,349 | Upgrade
|
| Long-Term Leases | 143.9 | 143.92 | 126.28 | 156.73 | 157.5 | 166.87 | Upgrade
|
| Accounts Payable | - | 16.52 | 18.65 | 13.76 | 28.37 | 36.44 | Upgrade
|
| Accrued Expenses | - | 33.05 | 32.9 | 35.02 | 73.26 | 29.46 | Upgrade
|
| Current Income Taxes Payable | 3 | 3.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 54.28 | 42.31 | 45.62 | - | 31.4 | Upgrade
|
| Other Current Liabilities | 110.9 | 12.31 | 12.7 | 35.96 | 28.76 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,389 | 1,368 | 1,326 | 1,710 | 1,710 | 1,412 | Upgrade
|
| Other Long-Term Liabilities | 13.3 | 8.25 | - | - | - | - | Upgrade
|
| Total Liabilities | 7,750 | 7,716 | 7,188 | 9,532 | 8,023 | 6,651 | Upgrade
|
| Common Stock | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | Upgrade
|
| Additional Paid-In Capital | 6.9 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
|
| Retained Earnings | 6,463 | 6,409 | 6,396 | 7,183 | 7,452 | 6,084 | Upgrade
|
| Shareholders' Equity | 6,504 | 6,450 | 6,437 | 7,224 | 7,493 | 6,125 | Upgrade
|
| Total Liabilities & Equity | 14,254 | 14,166 | 13,625 | 16,756 | 15,516 | 12,776 | Upgrade
|
| Total Debt | 6,234 | 6,221 | 5,755 | 7,692 | 6,183 | 5,137 | Upgrade
|
| Net Cash / Debt | -6,215 | -6,184 | -5,508 | -7,591 | -6,024 | -5,040 | Upgrade
|
| Net Cash Per Share | -37.64 | -37.46 | -33.36 | -45.97 | -36.48 | -30.52 | Upgrade
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| Filing Date Shares Outstanding | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | Upgrade
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| Total Common Shares Outstanding | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | 165.12 | Upgrade
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| Book Value Per Share | 39.39 | 39.07 | 38.99 | 43.75 | 45.38 | 37.09 | Upgrade
|
| Tangible Book Value | 6,494 | 6,441 | 6,432 | 7,218 | 7,486 | 6,123 | Upgrade
|
| Tangible Book Value Per Share | 39.33 | 39.01 | 38.95 | 43.71 | 45.34 | 37.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.