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 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
Property, Plant & Equipment	14,752	14,170	13,743	12,907	15,882	14,836
Cash & Equivalents	40.3	17.24	36.47	247.17	100.75	158.77
Accounts Receivable	-	0.76	2.62	1.76	2.57	2.06
Other Receivables	-	20.26	25.72	11.24	56.06	30.34
Investment In Debt and Equity Securities	214.9	29.3	54.98	99.45	227.78	0.94
Other Intangible Assets	8.7	8.41	9.81	5.33	6.39	6.8
Other Current Assets	48.4	19.75	16.29	13.41	23.03	22.16
Other Long-Term Assets	52.2	276.58	277.05	339.66	457.6	458.72
Total Assets	15,116	14,542	14,166	13,625	16,756	15,516
Current Portion of Long-Term Debt	1,540	1,490	1,724	711.97	1,732	1,735
Long-Term Debt	5,350	4,984	4,353	4,917	5,803	4,290
Long-Term Leases	152.7	152.72	143.92	126.28	156.73	157.5
Accounts Payable	-	10.62	16.52	18.65	13.76	28.37
Accrued Expenses	-	33.45	33.05	32.9	35.02	73.26
Current Income Taxes Payable	7.5	-	3.11	-	-	-
Current Unearned Revenue	-	59.39	54.28	42.31	45.62	-
Other Current Liabilities	130	13.28	12.32	12.7	35.96	28.76
Long-Term Deferred Tax Liabilities	1,483	1,455	1,368	1,326	1,710	1,710
Other Long-Term Liabilities	0.2	-	8.25	-	-	-
Total Liabilities	8,664	8,198	7,716	7,188	9,532	8,023
Common Stock	34.4	34.4	34.4	34.4	34.4	34.4
Additional Paid-In Capital	6.9	6.88	6.88	6.88	6.88	6.88
Retained Earnings	6,411	6,302	6,409	6,396	7,183	7,452
Shareholders' Equity	6,452	6,344	6,450	6,437	7,224	7,493
Total Liabilities & Equity	15,116	14,542	14,166	13,625	16,756	15,516
Total Debt	7,043	6,627	6,221	5,755	7,692	6,183
Net Cash (Debt)	-7,003	-6,610	-6,184	-5,508	-7,591	-6,024
Net Cash Per Share	-44.32	-41.19	-37.46	-33.36	-45.97	-36.48
Filing Date Shares Outstanding	165.12	165.12	165.12	165.12	165.12	165.12
Total Common Shares Outstanding	165.12	165.12	165.12	165.12	165.12	165.12
Book Value Per Share	39.08	38.42	39.07	38.99	43.75	45.38
Tangible Book Value	6,444	6,335	6,441	6,432	7,218	7,486
Tangible Book Value Per Share	39.02	38.37	39.01	38.95	43.71	45.34

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