Heimstaden 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	Mar '26 Mar 31, 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	329,314	324,772	335,735	320,953	351,695	305,896
Cash & Equivalents	3,723	4,179	4,547	12,492	11,322	20,488
Accounts Receivable	260	289	243	229	403	207
Investment In Debt and Equity Securities	-	-	-	-	-	5,765
Goodwill	10,562	11,556	15,990	15,710	16,789	16,555
Other Intangible Assets	300	464	233	183	126	49
Other Current Assets	5,083	4,141	5,573	4,098	7,992	3,501
Deferred Long-Term Tax Assets	547	496	1,125	1,081	1,297	-
Other Long-Term Assets	9,323	8,952	9,970	12,262	14,479	3,263
Total Assets	359,112	354,849	373,416	367,008	404,103	355,724
Current Portion of Long-Term Debt	12,336	9,032	13,490	19,898	14,493	28,319
Current Portion of Leases	53	51	64	88	90	38
Long-Term Debt	160,986	165,783	182,098	182,016	185,133	148,193
Long-Term Leases	1,370	1,320	1,307	1,098	1,405	853
Accounts Payable	573	689	669	800	928	691
Accrued Expenses	2,151	2,033	2,250	2,494	2,471	4,265
Current Income Taxes Payable	-	291	562	-	500	508
Current Unearned Revenue	-	520	509	481	515	618
Other Current Liabilities	1,446	720	901	813	4,198	1,016
Long-Term Deferred Tax Liabilities	23,148	22,262	21,856	19,729	24,463	23,252
Other Long-Term Liabilities	1,677	1,591	1,908	1,660	1,098	878
Total Liabilities	203,740	204,292	225,614	229,077	235,294	208,631
Total Preferred Equity	-	28.98	28.98	28.98	28.98	28.98
Common Stock	95	66.02	66.02	66.02	66.02	66.02
Additional Paid-In Capital	7,504	7,504	7,504	7,504	7,504	7,540
Retained Earnings	12,559	12,890	5,123	4,828	21,124	27,013
Comprehensive Income & Other	39,255	36,082	43,943	14,187	15,375	7,153
Total Common Equity	59,413	56,542	56,636	26,585	44,069	41,772
Minority Interest	95,959	93,986	91,137	111,317	124,711	105,292
Shareholders' Equity	155,372	150,557	147,802	137,931	168,809	147,093
Total Liabilities & Equity	359,112	354,849	373,416	367,008	404,103	355,724
Total Debt	174,745	176,186	196,959	203,100	201,121	177,403
Net Cash (Debt)	-171,022	-172,007	-192,412	-190,608	-189,799	-156,915
Net Cash Per Share	-	-902.29	-1009.33	-999.86	-995.62	-1190.52
Filing Date Shares Outstanding	-	190.63	190.63	190.63	190.63	190.63
Total Common Shares Outstanding	-	190.63	190.63	190.63	190.63	190.63
Book Value Per Share	-	126.39	112.88	100.77	192.49	180.44
Tangible Book Value	48,551	44,522	40,413	10,692	27,154	25,168
Tangible Book Value Per Share	-	63.34	27.78	17.41	103.76	93.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.