HEBA Fastighets AB
STO:HEBA B

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HEBA Fastighets AB Logo
HEBA Fastighets AB
STO:HEBA B
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Price: 31.3 SEK 2.29% Market Closed
Market Cap: 5.2B SEK
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Balance Sheet

Balance Sheet Decomposition
HEBA Fastighets AB

Current Assets 88.5m
Cash & Short-Term Investments 40.5m
Other Current Assets 48m
Non-Current Assets 13.7B
Long-Term Investments 13.3B
PP&E 137m
Intangibles 4.8m
Other Non-Current Assets 247.6m
Current Liabilities 1.4B
Other Current Liabilities 1.4B
Non-Current Liabilities 6B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
HEBA Fastighets AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
6
6
25
97
159
101
247
Cash Equivalents
0
2
6
6
25
97
159
101
247
Short-Term Investments
0
0
0
0
0
0
0
0
307
Total Receivables
16
46
16
19
30
111
32
59
13
Accounts Receivables
3
5
4
10
4
5
6
55
6
Other Receivables
13
41
12
8
26
106
27
3
7
Other Current Assets
3
3
4
6
7
11
22
23
40
Total Current Assets
19
52
27
31
62
219
213
182
274
PP&E Net
3
4
4
5
165
174
163
164
134
PP&E Gross
3
4
4
5
165
174
163
164
134
Accumulated Depreciation
6
6
7
5
54
6
8
9
8
Intangible Assets
2
2
2
3
2
2
7
6
5
Note Receivable
0
0
0
0
0
0
0
19
32
Long-Term Investments
6 663
7 525
8 771
9 685
10 170
12 381
15 132
16 157
13 081
Other Long-Term Assets
0
0
0
0
0
0
1
228
99
Total Assets
6 687
N/A
7 582
+13%
8 804
+16%
9 724
+10%
10 399
+7%
12 776
+23%
15 516
+21%
16 756
+8%
13 625
-19%
Liabilities
Accounts Payable
37
43
41
52
40
36
28
14
19
Accrued Liabilities
37
51
58
55
77
61
70
91
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
779
490
755
1 437
1 612
2 621
1 735
1 732
712
Other Current Liabilities
16
11
8
5
6
5
32
25
6
Total Current Liabilities
869
595
863
1 549
1 735
2 723
1 865
1 862
819
Long-Term Debt
1 135
1 911
2 472
2 101
1 905
2 461
4 448
5 960
5 043
Deferred Income Tax
948
1 015
1 118
1 189
1 220
1 412
1 710
1 710
1 326
Other Liabilities
54
71
57
12
34
55
0
0
0
Total Liabilities
3 007
N/A
3 591
+19%
4 511
+26%
4 851
+8%
4 893
+1%
6 651
+36%
8 023
+21%
9 532
+19%
7 188
-25%
Equity
Common Stock
34
34
34
34
34
34
34
34
34
Retained Earnings
3 639
3 950
4 252
4 831
5 465
6 084
7 452
7 183
6 396
Additional Paid In Capital
7
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
6 438
Total Equity
3 681
N/A
3 991
+8%
4 293
+8%
4 873
+13%
5 506
+13%
6 125
+11%
7 493
+22%
7 224
-4%
6 437
-11%
Total Liabilities & Equity
6 687
N/A
7 582
+13%
8 804
+16%
9 724
+10%
10 399
+7%
12 776
+23%
15 516
+21%
16 756
+8%
13 625
-19%
Shares Outstanding
Common Shares Outstanding
79
153
153
153
157
157
157
165
165

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