Heba Fastighets Aktiebolag financials
Heba Fastighets Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300B1UZTBDU27UJ88 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | SEK 38.9M | SEK 36.5M |
| Operating profit (EBIT) | SEK 174.2M | SEK 254.7M |
| Finance costs | SEK 162.1M | SEK 177.0M |
| Profit before tax | SEK 142.4M | -SEK 1.04B |
| Income tax expense | SEK 43.8M | -SEK 331.8M |
| Profit for the year | SEK 98.7M | -SEK 712.3M |
| Total comprehensive income | SEK 98.7M | -SEK 712.3M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 214.2M | SEK 235.4M |
| Net cash from investing activities | -SEK 787.5M | SEK 1.89B |
| Net cash from financing activities | SEK 362.6M | -SEK 1.98B |
| Dividends paid | SEK 85.9M | SEK 74.3M |
| Proceeds from borrowings | SEK 1.09B | SEK 1.41B |
| Repayments of borrowings | SEK 644.6M | SEK 3.32B |
| Balance sheet | ||
| Total assets | SEK 14.17B | SEK 13.63B |
| Non-current assets | SEK 14.09B | SEK 13.35B |
| Property, plant & equipment | SEK 10.4M | SEK 7.5M |
| Right-of-use assets | SEK 143.9M | SEK 126.3M |
| Current assets | SEK 81.1M | SEK 273.6M |
| Trade & other receivables | SEK 44.6M | SEK 26.4M |
| Cash & equivalents | SEK 36.5M | SEK 247.2M |
| Total equity | SEK 6.45B | SEK 6.44B |
| — attributable to owners | SEK 6.45B | SEK 6.44B |
| Non-current liabilities | SEK 5.87B | SEK 6.37B |
| Long-term borrowings | SEK 4.35B | SEK 4.92B |
| Lease liabilities (non-current) | SEK 143.9M | SEK 126.3M |
| Current liabilities | SEK 1.84B | SEK 818.5M |
| Current portion of long-term borrowings | SEK 1.72B | SEK 712.0M |
| Deferred tax liabilities | SEK 1.37B | SEK 1.33B |
| Derived metrics | ||
| Return on equity | 1.5% | -11.1% |
| Cash conversion ratio | 2.17× | -0.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 15.1M | SEK 49.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 3.8M | SEK 1.6M |
| Adjustments For Fair Value Gains Losses | SEK 6.6M | SEK 1.21B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 18.0M | SEK 25.4M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 12.2M | -SEK 24.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -SEK 49.9M | SEK 35.9M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 0.60 | SEK -4.31 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 217.1M | SEK 209.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 95.7M | SEK 81.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 25.9M | SEK 17.5M |
| Current Receivables From Rental of Properties | SEK 2.6M | SEK 1.8M |
| Current Tax Liabilities Current | SEK 3.1M | SEK 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 0.60 | SEK -4.31 |
| Dividends Paid Ordinary Shares Per Share | SEK 0.52 | SEK 0.52 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 85.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.52 | — |
| Dividends Received Classified As Investing Activities | SEK 13.5M | SEK 58.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | SEK 85.9M | SEK 85.9M |
| Equity and Liabilities | SEK 14.17B | SEK 13.63B |
| Finance Income | SEK 25.2M | SEK 34.3M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 44.5M | -SEK 128.3M |
| Gains Losses On Disposals of Investment Properties | -SEK 7.2M | -SEK 75.4M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 37.9M | -SEK 1.08B |
| Impairment Loss On Financial Assets | SEK 18.0M | SEK 10.6M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 529.0K | -SEK 338.0K |
| Increase Decrease In Cash and Cash Equivalents | -SEK 210.7M | SEK 146.4M |
| Intangible Assets Other Than Goodwill | SEK 9.8M | SEK 5.3M |
| Interest Expense On Lease Liabilities | SEK 3.8M | SEK 4.1M |
| Interest Paid Classified As Financing Activities | SEK 161.8M | SEK 175.5M |
| Interest Received Classified As Investing Activities | SEK 21.6M | SEK 38.3M |
| Investment Accounted For Using Equity Method | SEK 1.0M | SEK 14.3M |
| Investment Property | SEK 13.59B | SEK 12.77B |
| Issued Capital | SEK 34.4M | SEK 34.4M |
| Noncurrent Derivative Financial Assets | SEK 55.0M | SEK 99.5M |
| Noncurrent Financial Assets | SEK 332.0M | SEK 439.1M |
| Noncurrent Financial Assets At Amortised Cost | SEK 73.0K | SEK 18.1M |
| Noncurrent Payables To Related Parties | SEK 8.3M | SEK 0 |
| Noncurrent Receivables Due From Related Parties | SEK 244.8M | SEK 275.7M |
| Number of Shares Issued and Fully Paid | 165.1M | 165.1M |
| Other Adjustments For Noncash Items | -SEK 3.2M | SEK 49.7M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | SEK 0 | SEK 16.1M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 4.0M | SEK 6.0M |
| Other Current Receivables | SEK 16.1M | SEK 7.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 3.4M | SEK 119.5M |
| Other Noncurrent Receivables | SEK 31.2M | SEK 31.6M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 377.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 631.0K | SEK 2.8M |
| Proceeds From Sales of Investment Property | SEK 104.8M | SEK 2.06B |
| Property Tax Expense | SEK 5.1M | SEK 6.1M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 360.0K | SEK 3.5M |
| Purchase of Investment Property | SEK 900.5M | SEK 327.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 9.0M | SEK 3.8M |
| Purchase of Treasury Shares | — | SEK 377.0K |
| Rental Income From Investment Property | SEK 561.8M | SEK 565.7M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 403.8M | SEK 402.1M |
| Repairs and Maintenance Expense | SEK 2.3M | SEK 3.4M |
| Retained Earnings | SEK 6.41B | SEK 6.40B |
| Sale Or Issue of Treasury Shares | SEK 208.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 49.9M | SEK 35.9M |
| Share Premium | SEK 6.9M | SEK 6.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 16.5M | SEK 18.6M |
| Weighted Average Shares | 165.1M | 165.1M |
Methodology
Every line item above is a fact tagged in Heba Fastighets Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.