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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 15,047 | 14,170 | 13,743 | 12,907 | 15,882 | 14,836 |
Cash & Equivalents | 36.3 | 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 | 277.9 | 29.3 | 54.98 | 99.45 | 227.78 | 0.94 |
Other Intangible Assets | 9.8 | 8.41 | 9.81 | 5.33 | 6.39 | 6.8 |
Other Current Assets | 44.2 | 19.75 | 16.29 | 13.41 | 23.03 | 22.16 |
Other Long-Term Assets | 73.5 | 276.58 | 277.05 | 339.66 | 457.6 | 458.72 |
Total Assets | 15,488 | 14,542 | 14,166 | 13,625 | 16,756 | 15,516 |
Liabilities
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 |
Current Portion of Long-Term Debt | 2,035 | 1,490 | 1,724 | 711.97 | 1,732 | 1,735 |
Long-Term Debt | 5,078 | 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 | 15.6 | - | 3.11 | - | - | - |
Current Unearned Revenue | - | 59.39 | 54.28 | 42.31 | 45.62 | - |
Other Current Liabilities | 146 | 13.28 | 12.32 | 12.7 | 35.96 | 28.76 |
Long-Term Deferred Tax Liabilities | 1,533 | 1,455 | 1,368 | 1,326 | 1,710 | 1,710 |
Other Long-Term Liabilities | - | - | 8.25 | - | - | - |
Total Liabilities | 8,960 | 8,198 | 7,716 | 7,188 | 9,532 | 8,023 |
Shareholders' Equity
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 |
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 | 6,487 | 6,302 | 6,409 | 6,396 | 7,183 | 7,452 |
Shareholders' Equity | 6,528 | 6,344 | 6,450 | 6,437 | 7,224 | 7,493 |
Total Liabilities & Equity | 15,488 | 14,542 | 14,166 | 13,625 | 16,756 | 15,516 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.59 | -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 | 39.54 | 38.42 | 39.07 | 38.99 | 43.75 | 45.38 |
Tangible Book Value | 6,518 | 6,335 | 6,441 | 6,432 | 7,218 | 7,486 |
Tangible Book Value Per Share | 39.48 | 38.37 | 39.01 | 38.95 | 43.71 | 45.34 |