YOLFTbeta
Heimstaden AB Pfd.

Heimstaden AB Pfd.

HEIM-PREF · ST · Real Estate / Real Estate Services

18.60SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.55
Day Range18.55 – 18.60
52-Week Range19.20 – 23.00
Volume1.78K
Market Cap329.61M
P/E (TTM)0.23
Forward P/E0.00
EPS87.76
Dividend Yield0.00%
Beta1.39
50-Day Avg21.29
200-Day Avg21.50

About

Heimstaden AB (publ) owns, develops, and manages residential properties in Sweden, Germany, Denmark, the Netherlands, Czechia, Norway, Finland, the United Kingdom, and Poland. Ther company also rents flats. The company was founded in 2004 and is based in Malmö, Sweden. Heimstaden AB (publ) operates as a subsidiary of Fredensborg AS.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Christian Winther Fladeland
  • Employees1.82K
  • HeadquartersCarl Gustafs Väg 1, Malmö, Sweden, 217 42, Sweden
  • Websitehttps://www.heimstaden.com

Leadership

  • Mr. Christian Winther FladelandCo-Chief Executive Officer & Chief Investment Officer · b. 1986
  • Mr. Helge KrogsbölCo-Chief Executive Officer · b. 1968
  • Mr. Thomas Alexander HansenChief Financial Officer · b. 1975
  • Mr. Paul SpinaChief Operating Officer · b. 1987
  • Philip MellbergChief Accounting Officer
  • Mr. Rutger KaedingHead of Corporate Finance
  • Mr. Rodin LieChief Technology Officer · b. 1974
  • Ms. Malin M. LethenstromHead of IR
  • Ms. Eva Moland TorsleffChief Legal Officer
  • Mr. Christian Vammervold DreyerChief Communications & Public Affairs Officer · b. 1974

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue696.60M475.11M811.07M1.14B2.03B3.40B4.95B7.05B9.70B14.72B16.14B17.73B18.05B
Growth (%)--31.80%+70.71%+40.12%+78.62%+67.64%+45.55%+42.32%+37.55%+51.79%+9.65%+9.85%+1.79%
Cost of Revenue--372.31M527.52M986.30M1.58B2.14B3.13B4.11B5.93B6.74B6.57B6.68B
Gross Profit696.60M475.11M438.76M608.96M1.04B1.82B2.81B3.92B5.59B8.78B9.39B11.16B11.37B
Gross Margin100.00%100.00%54.10%53.58%51.41%53.48%56.83%55.67%57.61%59.68%58.21%62.95%63.00%
Operating Expense354.70M251.21M86.16M607.51M1.04B1.81B218.00M231.00M2.76B1.01B-99.00M1.07B664.00M
Operating Income341.90M223.89M352.60M1.45M1.66M6.00M2.60B3.69B2.83B7.78B9.49B10.09B10.71B
Operating Margin49.08%47.12%43.47%0.13%0.08%0.18%52.43%52.39%29.15%52.84%58.83%56.92%59.32%
EBITDA43.44M77.16M179.20M1.73B5.76M53.00M1.24B3.71B2.87B7.86B9.37B10.22B22.85B
EBITDA Margin6.24%16.24%22.09%152.48%0.28%1.56%24.99%52.56%29.61%53.38%58.03%57.63%126.64%
Net Income367.50M266.74M1.72B2.65B2.73B3.73B4.10B4.43B10.21B-4.63B-15.17B2.76B6.54B
Net Income Margin52.76%56.14%211.76%233.41%134.39%109.46%82.76%62.86%105.28%-31.44%-94.00%15.58%36.25%
R&D---2.331.341.091.521.52.460.51.64--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--174.79M220.76M464.99M806.00M1.37B1.41B1.73B3.25B235.00M1.69B6.70B
Interest Expense % of Total Revenue--21.55%19.43%22.91%23.68%27.60%19.96%17.79%22.10%1.46%9.52%37.12%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.84B11.31B13.57B3.21B3.05B7.49B128.61B7.96B28.35B404.10B367.01B373.42B354.85B
Total Liabilities4.01B7.83B7.71B77.74M77.74M78.00M71.64B78.00M95.00M242.67B229.08B232.99B236.74B
Total Equity3.21B3.48B5.86B28.21B52.64B83.29B20.83B161.31B355.72B36.72B25.77B23.70B24.12B
Cash358.60M369.19M782.96M1.61B1.39B4.78B10.69B10.91B20.49B11.32B12.49B4.55B4.18B
Total Debt4.01B5.38B6.82B18.57M27.91B154.00M65.82B138.85B304.61B208.37B209.99B203.67B208.21B
Net Debt3.65B5.01B6.04B-1.59B26.52B-4.62B55.13B-10.64B127.70B197.05B169.52B199.13B204.03B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.20M54.92M180.00M514.75M779.22M-266.00M1.17B1.38B3.48B4.34B1.12B2.94B2.74B
Investing Cash Flow3.20B-690.58M-553.26M-5.98B-14.09B-13.49B-14.86B-9.58B-83.88B-11.60B-6.12B2.77B10.52B
Financing Cash Flow-3.03B646.25M787.03M6.29B13.09B17.24B19.56B8.74B88.66B-2.52B6.01B-13.57B-13.49B
Capital Expenditure0002.04M2.21M158.00M16.00M0252.00M47.00M68.00M24.00M18.00M
Free Cash Flow27.20M54.92M180.00M514.75M779.22M-424.00M1.15B1.38B3.22B4.29B1.05B2.92B2.72B
Dividends Paid--73.46M116.86M147.22M47.00M47.00M341.00M3.19B117.00M5.09B59.00M-
FCF to OCF100.00%100.00%100.00%100.00%100.00%159.40%98.63%100.00%92.75%98.92%93.92%99.18%99.34%
Dividend Paid to FCF--40.81%22.70%18.89%-11.08%4.09%24.69%98.95%2.73%484.68%2.02%-

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual5.360.973.291.151.785.452.782.082.572.302.253.022.283.023.634.626.328.006.645.345.907.538.8613.5818.9714.7314.6722.59-0.95-16.57-29.35-42.69-23.92-7.76-7.740.004.306.404.7410.534.1010.00-0.033.06-10.23
Surprise---------------------------------------------
Timing----------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap329.61M
Enterprise Value269.75B
Trailing P/E0.23
Forward P/E0.00
Price / Sales0.02
Price / Book0.00
EPS87.76
Book Value126.39
Revenue (TTM)14.75B
Gross Profit (TTM)8.27B
EBITDA7.55B
Profit Margin3.62%
Operating Margin-54.60%
Return on Equity2.15%
Return on Assets1.30%
Shares Outstanding15.55M
Shares Float55.43M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.50Apr 4, 20240.50Jan 4, 2024
20234×
0.50Oct 4, 20230.50Jul 4, 20230.50Apr 4, 20230.50Jan 4, 2023
20224×
0.50Oct 4, 20220.50Jul 4, 20220.50Apr 4, 20220.50Jan 4, 2022
20214×
0.50Oct 4, 20210.50Jul 2, 20210.48Mar 31, 20210.48Jan 4, 2021
20204×
0.48Oct 2, 20200.48Jul 2, 20200.48Apr 2, 20200.48Jan 2, 2020
20194×
0.48Oct 3, 20190.48Jul 4, 20190.48Apr 4, 20190.48Jan 3, 2019
20182×
0.48Oct 4, 20180.48Jul 4, 2018

Stock Splits

  • May 17, 202133:32
  • Apr 23, 202110:1