HEBA Fastighets
ISIN: SE0017911480 | Ticker: HEBA | LEI: 549300B1UZTBDU27UJ88
Country: Sweden
Heba is a long-term and experienced property owner that develops, owns and manages residential and community properties in the Stockholm region and Mälardalen.
Through our expertise and commitment, we offer sustainable and safe housing to enjoy during the different phases of life. We create value for owners and communities through satisfied tenants, safer and more attractive neighbourhoods and trusted partnerships.
We are driven by our vision: to be the best in Sweden at creating safe and attractive homes and living environments.
1952
HeadquartersTimmermansgatan 31, 10462 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,775,835,000.00 | 15,515,701,000.00 | 16,756,176,000.00 |
| Noncurrent Assets | N/A | 12,556,437,000.00 | 15,302,377,000.00 | 16,573,766,000.00 |
| Property Plant And Equipment | N/A | 12,219,905,000.00 | 14,835,910,000.00 | 15,882,006,000.00 |
| Other Property Plant And Equipment | N/A | 6,802,000.00 | 5,291,000.00 | 7,089,000.00 |
| Investment Property | N/A | 12,046,236,000.00 | 14,673,119,000.00 | 15,718,184,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,802,000.00 | 6,802,000.00 | 6,387,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 338,000.00 | 291,000.00 | 20,305,000.00 |
| Noncurrent Receivables | N/A | N/A | 6,525,000.00 | 19,154,000.00 |
| Noncurrent Receivables Due From Associates | N/A | N/A | 426,905,000.00 | 392,939,000.00 |
| Other Noncurrent Financial Assets | N/A | 166,867,000.00 | 157,500,000.00 | 156,733,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | 25,003,000.00 | 25,197,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 941,000.00 | 227,778,000.00 |
| Current Assets | N/A | 219,398,000.00 | 213,324,000.00 | 182,410,000.00 |
| Trade And Other Current Receivables | N/A | 2,188,000.00 | 2,059,000.00 | 2,573,000.00 |
| Other Current Receivables | N/A | 106,204,000.00 | 26,880,000.00 | N/A |
| Other Current Financial Assets | N/A | N/A | 26,880,000.00 | 3,384,000.00 |
| Other Current Nonfinancial Assets | N/A | 122,305,000.00 | 54,556,000.00 | 81,659,000.00 |
| Cash and cash equivalents | 24,913,000.00 | 97,093,000.00 | 158,768,000.00 | 100,751,000.00 |
| Equity And Liabilities | N/A | 12,775,835,000.00 | 15,515,701,000.00 | 16,756,176,000.00 |
| Equity | 5,505,834,000.00 | 6,124,923,000.00 | 7,492,784,000.00 | 7,224,470,000.00 |
| Issued Capital | N/A | 34,400,000.00 | 34,400,000.00 | 34,400,000.00 |
| Retained Earnings | N/A | 6,083,643,000.00 | 7,451,504,000.00 | 7,183,190,000.00 |
| Share Premium | N/A | 6,880,000.00 | 6,880,000.00 | 6,880,000.00 |
| Noncurrent Liabilities | N/A | 3,927,500,000.00 | 6,157,532,000.00 | 7,669,353,000.00 |
| Deferred Tax Liabilities | N/A | 1,411,871,000.00 | 1,710,032,000.00 | 1,709,603,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 54,762,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | 2,294,000,000.00 | 4,290,000,000.00 | 5,803,017,000.00 |
| Current Liabilities | N/A | 2,723,412,000.00 | 1,865,385,000.00 | 1,862,353,000.00 |
| Trade And Other Current Payables | N/A | 36,444,000.00 | 28,372,000.00 | 13,762,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Property Tax Expense | 5,524,000.00 | 5,829,000.00 | 6,821,000.00 |
| Profit Loss From Operating Activities | 187,256,000.00 | 228,923,000.00 | 238,285,000.00 |
| Finance Income | 4,343,000.00 | 18,704,000.00 | 24,632,000.00 |
| Finance Costs | N/A | 59,709,000.00 | 103,922,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -841,000.00 | -1,181,000.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | -20,813,000.00 | 55,704,000.00 | 226,837,000.00 |
| Profit Loss Before Tax | 910,193,000.00 | 1,773,683,000.00 | -138,299,000.00 |
| Income Tax Expense Continuing Operations | 192,032,000.00 | 298,494,000.00 | -2,081,000.00 |
| Profit (loss) | 718,161,000.00 | 1,475,189,000.00 | -136,218,000.00 |
| Profit Loss Attributable To Owners Of Parent | 718,161,000.00 | 1,475,189,000.00 | -136,218,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 718,161,000.00 | 1,475,189,000.00 | -136,218,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -19,891,000.00 | 25,895,000.00 | -3,774,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,095,000.00 | 2,982,000.00 | 3,876,000.00 |
| Other Adjustments For Noncash Items | N/A | -299,950,000.00 | -99,038,000.00 | 20,082,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -507,000.00 | 170,000.00 | -2,076,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 59,921,000.00 | -67,332,000.00 | -109,276,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,802,000.00 | 17,586,000.00 | 5,931,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -434,000.00 | 1,109,000.00 | 103,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 187,667,000.00 | 232,711,000.00 | 196,556,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 25,003,000.00 | 193,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 354,275,000.00 | -87,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,270,186,000.00 | 1,397,415,000.00 | 1,648,400,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 2,717,000.00 | 7,171,000.00 | 6,322,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 438,000.00 | 645,000.00 | 2,426,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,272,465,000.00 | -1,074,669,000.00 | -1,652,576,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,294,581,000.00 | 3,180,000,000.00 | 3,985,017,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 738,581,000.00 | 2,070,000,000.00 | 2,475,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 99,072,000.00 | 107,328,000.00 | 132,096,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,156,978,000.00 | 903,634,000.00 | 1,398,003,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 72,180,000.00 | 61,676,000.00 | -58,017,000.00 |
| Cash and cash equivalents | 24,913,000.00 | 97,093,000.00 | 158,768,000.00 | 100,751,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.11.23 | Johan Vogel | Other | Other | SEK 2,894,080.00 |
| 13.09.23 | Johan Erik Vogel | Other | Sell | SEK 0.00 |
| 02.06.23 | Lena Hedlund | Other | Buy | SEK 20,104.00 |
| 24.05.23 | Johan Erik Vogel | Other | Other | SEK 0.00 |
| 09.05.23 | Johan Vogel | Other | Other | SEK 0.00 |
| 08.02.23 | Haymanot Wachtmeister | Other | Buy | SEK 60,000.00 |
| 14.07.22 | Lena Hedlund | Other | Buy | SEK 29,365.00 |
SE0017911480
LEI549300B1UZTBDU27UJ88
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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