Sweden · Delayed Price · Currency is SEK Heimstaden AB Statistics
Total Valuation
Heimstaden AB has a market cap or net worth of SEK 3.61 billion. The enterprise value is 272.55 billion.
| Market Cap | 3.61B |
| Enterprise Value | 272.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Heimstaden AB has 190.63 million shares outstanding.
| Current Share Class | 58.59M |
| Shares Outstanding | 190.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.92% |
| Owned by Institutions (%) | 0.55% |
| Float | 55.43M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 70.48.
| EV / Earnings | n/a |
| EV / Sales | 18.36 |
| EV / EBITDA | 35.28 |
| EV / EBIT | 35.61 |
| EV / FCF | 70.48 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 22.62 |
| Debt / FCF | 45.19 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | -2.53% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | -1.23M |
| Employee Count | 1,982 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Heimstaden AB has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 179.05% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 1.45, so Heimstaden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 230,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heimstaden AB had revenue of SEK 14.85 billion and -2.33 billion in losses.
| Revenue | 14.85B |
| Gross Profit | 8.42B |
| Operating Income | 7.65B |
| Pretax Income | 1.56B |
| Net Income | -2.33B |
| EBITDA | 7.66B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.97 billion in cash and 174.76 billion in debt, with a net cash position of -170.79 billion or -895.91 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 174.76B |
| Net Cash | -170.79B |
| Net Cash Per Share | -895.91 |
| Equity (Book Value) | 157.88B |
| Book Value Per Share | n/a |
| Working Capital | -8.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -9.00 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.87B |
| FCF Per Share | 20.28 |
Margins
Gross margin is 56.69%, with operating and profit margins of 51.56% and -15.72%.
| Gross Margin | 56.69% |
| Operating Margin | 51.56% |
| Pretax Margin | 10.51% |
| Profit Margin | -15.72% |
| EBITDA Margin | 51.58% |
| EBIT Margin | 51.56% |
| FCF Margin | 26.05% |
Dividends & Yields
Heimstaden AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.61% |
| FCF Yield | 107.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |