YOLFTbeta
HEBA Fastighets AB (publ)

HEBA Fastighets AB (publ)

HEBA-B · ST · Real Estate / Real Estate Services

24.20SEK+0.15 (+0.62%)

Price History

Full chart

Market Stats

Previous Close24.05
Open24.00
Day Range23.85 – 24.30
52-Week Range22.95 – 32.41
Volume328.45K
Market Cap3.59B
P/E (TTM)9.94
Forward P/E24.21
EPS2.34
Dividend Yield2.37%
Beta1.41
50-Day Avg24.54
200-Day Avg26.65

About

Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It also develops, owns, manages, and leases youth housing, rental housing, nursing homes, and community properties in the Stockholm region and Mälardalen Valley. The company was incorporated in 1952 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Patrik Emanuelsson
  • Employees41
  • HeadquartersBox 17006, Stockholm, Sweden, 104 62, Sweden
  • Websitehttps://www.hebafast.se

Leadership

  • Mr. Patrik EmanuelssonCEO & President · b. 1966
  • Ms. Hanna FranzénChief Financial Officer · b. 1977
  • Ms. Eva WaseHead of Communications · b. 1969
  • Ms. Ulrika ThorildssonHead of IT & Digitalization · b. 1968
  • Mr. Henrik FernströmHead of Property Development · b. 1984
  • Sanna ManitskiHead of Sustainability · b. 1993

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.04M205.36M235.95M230.99M231.43M247.80M267.28M282.34M295.41M334.79M380.53M388.37M393.76M449.64M509.90M574.30M561.80M605.40M
Growth (%)-+4.22%+14.90%-2.10%+0.19%+7.07%+7.86%+5.63%+4.63%+13.33%+13.66%+2.06%+1.39%+14.19%+13.40%+12.63%-2.18%+7.76%
Cost of Revenue83.97M85.53M105.61M83.97M62.64M61.47M65.27M70.60M77.98M86.84M96.59M99.14M95.89M111.70M125.37M143.25M158.00M170.70M
Gross Profit113.07M119.82M130.34M147.01M168.79M186.33M202.01M211.74M217.43M247.95M283.95M289.23M297.87M337.94M384.53M431.05M403.80M434.70M
Gross Margin57.38%58.35%55.24%63.65%72.93%75.19%75.58%74.99%73.60%74.06%74.62%74.47%75.65%75.16%75.41%75.06%71.88%71.80%
Operating Expense19.78M21.98M13.64M29.77M34.06M36.35M39.42M37.05M35.82M33.12M33.76M-562.42M-689.86M-1.44B61.05M1.30B38.97M37.50M
Operating Income93.28M97.84M116.69M117.24M134.73M149.98M162.59M174.68M181.61M214.83M250.18M851.65M987.73M1.78B323.48M-870.79M364.83M397.20M
Operating Margin47.34%47.64%49.46%50.76%58.22%60.53%60.83%61.87%61.48%64.17%65.75%219.29%250.85%396.47%63.44%-151.63%64.94%65.61%
EBITDA-62.52M98.98M116.69M285.10M294.15M254.28M148.07M160.26M165.41M523.73M170.72M854.50M990.83M1.79B-25.78M401.70M330.10M564.70M
EBITDA Margin-31.73%48.20%49.46%123.43%127.10%102.62%55.40%56.76%55.99%156.43%44.86%220.02%251.63%397.13%-5.06%69.95%58.76%93.28%
Net Income-25.47M148.13M239.46M210.96M326.89M183.84M125.73M902.64M372.50M367.94M653.63M724.11M718.16M1.48B-136.22M-844.52M98.70M288.50M
Net Income Margin-12.93%72.13%101.49%91.33%141.25%74.19%47.04%319.70%126.10%109.90%171.77%186.45%182.39%328.08%-26.71%-147.05%17.57%47.65%
R&D--------1.481.41.922.293.950.271.91--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense26.62M19.10M33.35M37.11M34.92M40.05M44.02M38.50M42.88M50.56M53.72M48.99M56.72M64.69M108.65M183.85M165.90M183.10M
Interest Expense % of Total Revenue13.51%9.30%14.14%16.07%15.09%16.16%16.47%13.64%14.52%15.10%14.12%12.62%14.41%14.39%21.31%32.01%29.53%30.24%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B3.49B3.96B4.16B4.50B4.88B5.32B6.69B7.58B8.80B9.72B10.40B12.78B15.52B16.76B13.63B14.17B14.54B
Total Liabilities1.20B1.53B1.79B1.83B1.88B2.12B2.48B3.01B3.59B4.51B4.85B4.89B6.65B8.02B9.53B7.19B7.72B8.20B
Total Equity1.86B1.97B2.17B2.33B2.62B2.76B2.83B3.68B3.99B4.29B4.87B5.51B6.12B7.49B7.22B6.44B6.45B6.34B
Cash4.49M1.06M20.91M114.00K1.50M6.00K2.46M64.00K1.83M6.13M6.15M24.91M97.09M158.77M100.75M247.17M36.50M17.20M
Total Debt560.98M832.92M1.07B1.05B1.14B1.38B1.64B1.91B2.40B3.23B3.54B3.52B5.08B6.18B7.69B5.75B6.22B6.63B
Net Debt556.49M831.86M1.05B1.05B1.14B1.38B1.64B1.91B2.40B3.22B3.53B3.49B4.98B6.02B7.59B5.51B6.18B6.61B

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.30M64.03M92.38M94.47M100.28M62.84M106.74M115.08M150.94M172.63M170.08M172.65M187.67M232.71M196.56M252.09M214.20M216.40M
Investing Cash Flow-86.16M-119.85M-452.54M-27.09M-166.42M-261.67M-313.11M-303.34M-574.61M-928.97M-331.14M121.25M-1.27B-1.07B-1.65B1.77B-787.50M-237.60M
Financing Cash Flow41.09M52.39M380.01M-88.17M67.52M197.34M208.82M185.86M425.44M760.63M161.09M-275.14M1.16B903.63M1.40B-1.88B362.60M1.80M
Capital Expenditure00001.01M1.98M1.06M2.83M2.85M2.31M4.87M4.66M2.58M1.50M5.73M3.80M3.31M216.40M
Free Cash Flow48.30M64.03M92.38M94.47M99.28M60.85M105.68M112.25M148.08M170.31M165.21M172.65M187.67M232.71M196.56M252.09M214.20M216.48M
Dividends Paid38.53M37.15M41.28M45.41M41.28M45.41M49.54M53.66M61.92M66.05M74.30M90.82M99.07M107.33M132.10M74.30M85.90M85.90M
FCF to OCF100.00%100.00%100.00%100.00%99.00%96.84%99.01%97.54%98.11%98.66%97.14%100.00%100.00%100.00%100.00%100.00%100.00%100.04%
Dividend Paid to FCF79.77%58.02%44.69%48.07%41.58%74.62%46.87%47.81%41.81%38.78%44.97%52.60%52.79%46.12%67.21%29.47%40.10%39.68%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 3, 2012Aug 2, 2012Nov 8, 2012Feb 21, 2013May 7, 2013Aug 7, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 3, 2017Aug 10, 2017Nov 9, 2017Feb 15, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021Apr 28, 2021Jul 15, 2021Oct 28, 2021Feb 10, 2022Apr 27, 2022Jul 14, 2022Oct 27, 2022Feb 8, 2023Apr 25, 2023Jul 12, 2023Oct 25, 2023Feb 7, 2024Apr 23, 2024Jul 10, 2024Oct 23, 2024Feb 5, 2025Apr 23, 2025Jul 9, 2025Oct 22, 2025Feb 4, 2026Apr 22, 2026Jul 9, 2026Oct 21, 2026
EPS Estimate----------------------------------------------0.00-0.350.400.310.350.400.400.330.400.40-0.201.450.350.400.360.300.30------
EPS Actual0.240.130.460.150.350.350.600.160.760.330.020.210.340.211.220.280.200.210.430.150.260.210.140.632.240.681.920.290.380.471.121.052.723.431.712.302.507.583.442.260.680.322.810.290.151.205.410.640.280.330.300.330.400.390.510.690.890.620.900.280.290.47-0.010.180.380.240.870.700.55-
Surprise-------------------------------------------------20.00%-17.50%-3.23%-5.71%0.00%-2.50%54.55%72.50%122.50%410.00%-37.93%-20.00%-27.50%30.56%-103.33%-40.00%------
Timing-----------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.59B
Enterprise Value10.92B
Trailing P/E9.94
Forward P/E24.21
PEG Ratio3.35
Price / Sales5.82
Price / Book0.59
EPS2.34
Book Value39.08
Revenue (TTM)617.36M
Gross Profit (TTM)447.84M
EBITDA409.17M
Profit Margin59.45%
Operating Margin69.40%
Return on Equity5.75%
Return on Assets1.71%
Shares Outstanding138.98M
Shares Float82.64M
Beta1.41
Dividend Yield2.37%
Dividend Rate0.55
Payout Ratio23.25%

Dividends

20261×
0.55Apr 24, 2026
20251×
0.52Apr 25, 2025
20241×
0.52Apr 25, 2024
20231×
0.45Apr 27, 2023
20221×
0.80Apr 29, 2022
20211×
0.65Apr 30, 2021
20201×
0.60May 6, 2020
20191×
0.55May 9, 2019
20181×
0.45May 9, 2018
20171×
0.40May 4, 2017
20161×
0.38May 12, 2016
20151×
0.33May 7, 2015
20141×
0.30May 8, 2014
20131×
0.28May 8, 2013
20121×
0.25May 4, 2012
20111×
0.28May 6, 2011
20101×
0.25May 6, 2010
20091×
0.23May 7, 2009
20081×
0.23May 7, 2008
20071×
0.64May 9, 2007
20061×
0.29May 10, 2006
20031×
0.28May 7, 2003
20021×
0.29May 3, 2002
20011×
0.20May 3, 2001

Stock Splits

  • May 18, 20222:1
  • Jun 4, 20192:1
  • May 28, 20083:1