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	Jun '26 Jun 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 & Equivalents	47.1	34.47	72.94	247.17	100.75	158.77
Cash & Short-Term Investments	47.1	34.47	72.94	247.17	100.75	158.77
Cash Growth	-9.07%	-52.74%	-70.49%	145.33%	-36.54%	63.52%
Accounts Receivable	-	0.76	2.62	1.76	2.57	2.06
Other Receivables	-	11.43	16.09	7.2	3.38	26.88
Total Trade Receivables	-	12.18	18.71	8.96	5.96	28.94
Other Current Assets	-	28.58	25.92	17.45	75.7	25.62
Total Current Assets	43	58	81.1	273.59	182.41	213.32
Net Property, Plant & Equipment	14,933	14,170	13,743	12,907	15,882	14,836
Other Intangible Assets	9.2	16.81	19.62	5.33	6.39	6.8
Long-Term Investments	219.7	130.33	56.08	32.37	45.5	25.29
Other Long-Term Assets	22.2	175.55	275.95	406.75	639.87	434.37
Total Assets	15,289	14,542	14,166	13,625	16,756	15,516
Accounts Payable	-	10.62	16.52	18.65	13.76	28.37
Accrued Expenses	-	100.65	95.65	81.88	91.26	70.32
Current Portion of Long-Term Debt	1,690	1,490	1,724	711.97	1,732	1,735
Other Current Liabilities	133.7	5.46	7.09	6.03	25.33	31.69
Total Current Liabilities	1,824	1,607	1,843	818.52	1,862	1,865
Long-Term Debt	5,349	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
Other Long-Term Liabilities	1,511	1,455	1,376	1,326	1,710	1,710
Total Long-Term Liabilities	7,013	6,592	5,873	6,369	7,669	6,158
Total Liabilities	8,837	8,198	7,716	7,188	9,532	8,023
Common Stock	-	34.4	34.4	34.4	34.4	34.4
Additional Paid-in Capital	-	6.88	6.88	6.88	6.88	6.88
Retained Earnings	-	6,302	6,409	6,396	7,183	7,452
Total Common Shareholders' Equity	-	6,344	6,450	6,437	7,224	7,493
Shareholders' Equity	6,452	6,344	6,450	6,437	7,224	7,493
Total Liabilities & Equity	15,289	14,542	14,166	13,625	16,756	15,516
Total Debt	7,192	6,627	6,221	5,755	7,692	6,183
Net Cash (Debt)	-7,145	-6,592	-6,148	-5,508	-7,591	-6,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.90	-41.08	-37.24	-33.36	-45.97	-36.48
Book Value	-	6,344	6,450	6,437	7,224	7,493
Book Value Per Share	-	39.53	39.07	38.99	43.75	45.38
Tangible Book Value	-9.2	6,327	6,431	6,432	7,218	7,486
Tangible Book Value Per Share	-0.06	39.43	38.95	38.95	43.71	45.34