Heimstaden AB (publ) (STO:HEIM.PREF)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.95
+0.20 (1.07%)
Nov 3, 2026, 5:25 PM CET

Heimstaden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,84618,07317,93516,13914,84210,011
Revenue Growth
-18.82%0.77%11.13%8.74%48.26%42.04%
Net Income
-2,3346,5412,779-15,171-4,62810,208
Earnings Per Share
-34.3114.58-79.58-24.2877.45
EPS Growth
-135.37%---171.76%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Norway
638655745775788700
Czechia
2,7042,6152,5552,3811,8601,546
Finland
28829229828020116
Sweden
5,2645,2004,9834,5624,2792,877
Poland
265308215867-
Netherlands
1,3341,3981,5211,4041,2421,137
Denmark
3,5593,6513,8493,5433,0282,555
United Kingdom
2622242129581
Germany
3,7673,6953,6023,6282,705726
Corporate/Elimination
--4-1-179
Total
18,08518,03417,97917,00214,4339,686

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9724,1794,54712,49211,32220,488
Total Debt
174,762176,186196,959203,100201,121177,403
Net Cash (Debt)
-170,790-172,007-192,412-190,608-189,799-156,915
Net Cash Growth
------
Net Cash Per Share
--902.29-1009.33-999.86-995.62-1190.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8762,7422,9431,1184,3393,475
Free Cash Flow
3,8762,7422,9431,1184,3393,475
Free Cash Flow Growth
39.22%-6.83%163.24%-74.23%24.86%126.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
51.56%59.60%52.08%53.11%53.93%31.49%
Pretax Margin
10.51%88.59%58.00%-179.74%-47.14%241.67%
Profit Margin
-15.72%36.19%15.50%-94.00%-31.18%101.97%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%0%
Dividend Yield
10.00%6.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.621.05--0.62
PS Ratio
0.240.230.160.170.260.63