Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden · Delayed Price · Currency is SEK 23.85
-0.15 (-0.63%)
Jul 24, 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 | 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 |
Property Revenue | 618.55 | 605.45 | 561.76 | 565.66 | 509.9 | 449.64 |
| 618.55 | 605.45 | 561.76 | 565.66 | 509.9 | 449.64 | |
Revenue Growth (YoY) | 5.07% | 7.78% | -0.69% | 10.93% | 13.40% | 14.19% |
Property Expenses | 164.44 | 160.74 | 152.96 | 157.44 | 141.37 | 130.85 |
Total Property Expenses | 164.44 | 160.74 | 152.96 | 157.44 | 141.37 | 130.85 |
Property Taxes | 4.98 | 5.28 | 5.05 | 6.08 | 6.82 | 5.83 |
Gross Profit | 449.13 | 439.43 | 403.75 | 402.13 | 361.72 | 312.96 |
Selling, General & Admin | 42.65 | 42.25 | 38.92 | 36.52 | 38.24 | 37.2 |
Operating Income | 406.48 | 397.18 | 364.83 | 365.62 | 323.48 | 275.76 |
Net Gains on Disposal of Properties | -0.25 | -0.25 | -7.16 | -75.36 | -0.09 | -1.58 |
Interest Income | 11.62 | 14.12 | 25.2 | 34.34 | 24.63 | 18.7 |
Interest Expense | -188.01 | -183.11 | -165.87 | -181.15 | -108.65 | -64.7 |
Other Non-Operating Income (Expense) | 258.54 | 148.94 | -74.56 | -1,188 | -377.68 | 1,545 |
Total Non-Operating Income (Expense) | 81.9 | -20.3 | -222.38 | -1,410 | -461.78 | 1,498 |
Pretax Income | 488.28 | 376.88 | 142.45 | -1,044 | -138.3 | 1,774 |
Provision for Income Taxes | - | 88.36 | 43.77 | -331.79 | -2.08 | 298.49 |
Net Income | 367.02 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Net Income to Common | 367.02 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Net Income Growth | 54.93% | 192.40% | - | - | - | 105.41% |
Shares Outstanding (Basic) | 156 | 160 | 165 | 165 | 165 | 165 |
Shares Outstanding (Diluted) | 156 | 160 | 165 | 165 | 165 | 165 |
Shares Change (YoY) | -5.53% | -2.81% | -0.01% | -0.00% | - | - |
EPS (Basic) | 2.35 | 1.80 | 0.60 | -4.31 | -0.82 | 8.93 |
EPS (Diluted) | 2.35 | 1.80 | 0.60 | -4.31 | -0.82 | 8.93 |
EPS Growth | 63.19% | 200.00% | - | - | - | 105.29% |
Free Cash Flow | -542.07 | -79.37 | -686.26 | -91.93 | -1,452 | -1,165 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.48 | -0.49 | -4.16 | -0.56 | -8.79 | -7.05 |
Dividends 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% |
Gross Margin | 72.61% | 72.58% | 71.87% | 71.09% | 70.94% | 69.60% |
Operating Margin | 65.72% | 65.60% | 64.94% | 64.64% | 63.44% | 61.33% |
Profit Margin | 59.34% | 47.65% | 17.57% | -125.93% | -26.71% | 328.08% |
FCF Margin | -87.64% | -13.11% | -122.16% | -16.25% | -284.73% | -259.03% |
EBITDA | 406.48 | 401.86 | 368.63 | 367.22 | 327.36 | 278.74 |
EBITDA Margin | 65.72% | 66.37% | 65.62% | 64.92% | 64.20% | 61.99% |
EBIT | 406.48 | 397.18 | 364.83 | 365.62 | 323.48 | 275.76 |
EBIT Margin | 65.72% | 65.60% | 64.94% | 64.64% | 63.44% | 61.33% |
Effective Tax Rate | - | 23.44% | 30.73% | 31.78% | 1.50% | 16.83% |