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 Income Statement
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 | 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 |
Rental Revenue | 625.65 | 605.45 | 561.76 | 565.66 | 509.9 | 449.64 |
Other Revenue | -0.99 | -6.59 | -8.63 | 51.88 | -1.18 | -0.84 |
| 624.66 | 598.86 | 553.13 | 617.53 | 508.72 | 448.8 | |
Revenue Growth (YoY | -0.16% | 8.27% | -10.43% | 21.39% | 13.35% | 13.98% |
Property Expenses | 167.92 | 166.02 | 158.01 | 163.52 | 148.19 | 136.68 |
Selling, General & Administrative | 42.95 | 42.25 | 38.92 | 36.52 | 38.24 | 37.2 |
Total Operating Expenses | 210.87 | 208.27 | 196.93 | 200.04 | 186.42 | 173.88 |
Operating Income | 413.79 | 390.59 | 356.2 | 417.49 | 322.3 | 274.91 |
Interest Expense | -125.39 | -208.79 | -210.34 | -309.47 | 118.19 | -8.99 |
Interest & Investment Income | 11.02 | 14.12 | 25.2 | 34.34 | 24.63 | 18.7 |
Other Non-Operating Income | -0.1 | 0 | - | 0 | - | - |
EBT Excluding Unusual Items | 299.32 | 195.92 | 171.06 | 142.35 | 465.12 | 284.63 |
Gain (Loss) on Sale of Investments | -8.81 | -8.81 | -59.31 | -26.58 | - | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -7.16 | -75.36 | -0.09 | -1.58 |
Asset Writedown | 264.51 | 190.01 | 37.85 | -1,085 | -603.34 | 1,491 |
Pretax Income | 554.78 | 376.88 | 142.45 | -1,044 | -138.3 | 1,774 |
Income Tax Expense | 129.86 | 88.36 | 43.77 | -331.79 | -2.08 | 298.49 |
Net Income | 424.92 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Net Income to Common | 424.92 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Net Income Growth | 63.70% | 192.40% | - | - | - | 105.41% |
Basic Shares Outstanding | 155 | 160 | 165 | 165 | 165 | 165 |
Diluted Shares Outstanding | 155 | 160 | 165 | 165 | 165 | 165 |
Shares Change | -4.78% | -2.81% | -0.01% | -0.00% | - | - |
EPS (Basic) | 2.74 | 1.80 | 0.60 | -4.31 | -0.82 | 8.93 |
EPS (Diluted) | 2.74 | 1.80 | 0.60 | -4.31 | -0.82 | 8.93 |
EPS Growth | 71.92% | 200.84% | - | - | - | 105.41% |
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 |
Dividend Per Share | 0.550 | 0.550 | 0.520 | 0.520 | 0.450 | 0.800 |
Dividend Growth | 5.77% | 5.77% | 0% | 15.56% | -43.75% | 23.08% |
Operating Margin | 66.24% | 65.22% | 64.40% | 67.61% | 63.35% | 61.26% |
Profit Margin | 68.03% | 48.18% | 17.84% | -115.35% | -26.78% | 328.70% |
EBITDA | 417.87 | 393.87 | 358.77 | 418.04 | 325.17 | 277.23 |
EBITDA Margin | 66.90% | 65.77% | 64.86% | 67.70% | 63.92% | 61.77% |
D&A For Ebitda | 4.08 | 3.28 | 2.57 | 0.55 | 2.87 | 2.31 |
EBIT | 413.79 | 390.59 | 356.2 | 417.49 | 322.3 | 274.91 |
EBIT Margin | 66.24% | 65.22% | 64.40% | 67.61% | 63.35% | 61.26% |
Effective Tax Rate | 23.41% | 23.44% | 30.73% | - | - | 16.83% |