HEBA Fastighets Logo

HEBA Fastighets

ISIN: SE0017911480 | Ticker: HEBA | LEI: 549300B1UZTBDU27UJ88
Sector: Real EstateSub-Industry: Real Estate Services
Country: Sweden

About HEBA Fastighets

Company Description

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.

Year founded

1952

Headquarters

Timmermansgatan 31, 10462 Stockholm – Sweden

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
08.02.24 Lena Hedlund Other Buy SEK 17,150.00
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

Capital markets information

ISIN

SE0017911480

LEI

549300B1UZTBDU27UJ88

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Services

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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