HEBA-B.ST | Heba Fastighets AB (publ) Annual & Quarterly

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.62 Billion	16.75 Billion	15.51 Billion	12.77 Billion	10.39 Billion	9.72 Billion
Total Current Assets	273.58 Million	182.41 Million	213.32 Million	219.39 Million	62.27 Million	31.02 Million
Cash And Short Term Investments	247.17 Million	100.75 Million	158.76 Million	97.09 Million	24.91 Million	6.15 Million
Cash and Cash Equivalents	247.17 Million	100.75 Million	158.76 Million	97.09 Million	24.91 Million	6.15 Million
Short Term Investments	-	-227.77 Million	432.48 Million	30 Thousand	10.43 Billion	9.75 Billion
Net Receivables	316.25 Million	418.05 Million	462.36 Million	-	60.87 Million	9.94 Million
Inventory	-	-	-	-	-	-9.94 Million
Other Current Assets	-563.42 Million	-518.8 Million	-621.13 Million	-1.2 Million	-85.79 Million	24.87 Million
Total Non-Current Assets	13.35 Billion	16.57 Billion	15.3 Billion	12.55 Billion	10.33 Billion	9.69 Billion
Net PPE	133.75 Million	163.82 Million	162.79 Million	173.66 Million	164.59 Million	5.34 Million
Good Will And Intangible Assets	5.33 Million	6.38 Million	6.8 Million	1.8 Million	2.28 Million	2.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.33 Million	6.38 Million	6.8 Million	1.8 Million	2.28 Million	2.63 Million
Long-Term Investments	131.82 Million	273.28 Million	26.23 Million	334.7 Million	-10.39 Billion	-9.72 Billion
Tax Assets	13.06 Billion	-273.28 Million	-26.23 Million	-334.7 Million	10.39 Billion	9.72 Billion
Other Non Current Assets	17.45 Million	16.4 Billion	15.13 Billion	12.38 Billion	10.16 Billion	9.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.18 Billion	9.53 Billion	8.02 Billion	6.65 Billion	4.89 Billion	4.85 Billion
Total Current Liabilities	818.52 Million	1.86 Billion	1.86 Billion	2.72 Billion	1.73 Billion	1.54 Billion
Account Payables	18.64 Million	13.76 Million	28.37 Million	36.44 Million	39.56 Million	51.97 Million
Tax Payables	2.54 Million	2.41 Million	5.22 Million	4.23 Million	-	-
Short Term Debt	711.96 Million	1.73 Billion	1.73 Billion	2.62 Billion	1.61 Billion	1.43 Billion
Deferred Revenue	42.31 Million	45.61 Million	77.33 Million	61.29 Million	77.11 Million	54.62 Million
Other Current Liabilities	45.59 Million	70.97 Million	24.67 Million	4.67 Million	5.98 Million	5.43 Million
Total Non Current Liabilities	6.36 Billion	7.66 Billion	6.15 Billion	3.92 Billion	3.15 Billion	3.3 Billion
Long-Term Debt	4.91 Billion	5.95 Billion	4.44 Billion	2.46 Billion	1.9 Billion	2.1 Billion
Deferred Revenue Non Current	42.31 Million	45.61 Million	-130.38 Million	6.65 Billion	27.23 Million	4.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	83.97 Million	-45.61 Million	130.38 Million	-6.59 Billion	6.71 Million	-4.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.94 Billion	14.81 Billion	13.51 Billion	11.1 Billion	8.99 Billion	8.4 Billion
Stock Holders Equity	6.43 Billion	7.22 Billion	7.49 Billion	6.12 Billion	5.5 Billion	4.87 Billion
Common Stock	34.4 Million	34.4 Million	34.4 Million	34.4 Million	34.4 Million	34.4 Million
Retained Earnings	6.39 Billion	7.18 Billion	7.45 Billion	6.08 Billion	5.46 Billion	4.83 Billion
Accumulated other comprehensive income	6.43 Billion	-	7.49 Billion	6.12 Billion	-	4.87 Billion
Common Stock Equity	6.43 Billion	7.22 Billion	7.49 Billion	6.12 Billion	5.5 Billion	4.87 Billion
Capital Lease Obligation	126.28 Million	156.73 Million	157.5 Million	166.86 Million	157.73 Million	-
Total Investments	131.82 Million	45.5 Million	458.72 Million	334.73 Million	34.44 Million	29.52 Million
Total Debt	5.75 Billion	7.69 Billion	6.18 Billion	5.08 Billion	3.51 Billion	3.53 Billion
Net Debt	5.5 Billion	7.59 Billion	6.02 Billion	4.98 Billion	3.49 Billion	3.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13.76 Billion	13.76 Billion	13.74 Billion	13.62 Billion	13.62 Billion	15.12 Billion
Total Current Assets	88.5 Million	76.3 Million	80.2 Million	273.58 Million	273.58 Million	51.7 Million
Cash And Short Term Investments	40.5 Million	33.29 Million	40 Million	247.17 Million	247.17 Million	4.3 Million
Cash and Cash Equivalents	40.5 Million	33.29 Million	40 Million	247.17 Million	247.17 Million	4.3 Million
Short Term Investments	-	-	-114.2 Million	-	-	-213.8 Million
Net Receivables	-	-	-	316.25 Million	316.25 Million	-
Inventory	-	-	-	-	-	-
Other Current Assets	48 Million	-33.29 Million	40.2 Million	-563.42 Million	-563.42 Million	47.4 Million
Total Non-Current Assets	13.67 Billion	13.68 Billion	13.66 Billion	13.35 Billion	13.35 Billion	15.06 Billion
Net PPE	137 Million	137.1 Million	134.2 Million	133.75 Million	133.75 Million	130.9 Million
Good Will And Intangible Assets	4.8 Million	5 Million	5.1 Million	5.33 Million	5.33 Million	5.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	5 Million	5.1 Million	5.33 Million	5.33 Million	5.6 Million
Long-Term Investments	-	-	434.4 Million	131.82 Million	131.82 Million	601.2 Million
Tax Assets	-	-	-434.4 Million	13.06 Billion	13.06 Billion	-601.2 Million
Other Non Current Assets	13.53 Billion	13.54 Billion	13.52 Billion	17.45 Million	17.45 Million	14.93 Billion
Other Assets	-	100 Thousand	100 Thousand	-	-	-100 Thousand
Total Liabilities	7.42 Billion	7.43 Billion	7.34 Billion	7.18 Billion	7.18 Billion	8.62 Billion
Total Current Liabilities	1.41 Billion	1.83 Billion	1.02 Billion	818.52 Million	818.52 Million	1.76 Billion
Account Payables	-	-	-	18.64 Million	18.64 Million	-
Tax Payables	700 Thousand	600 Thousand	200 Thousand	2.54 Million	2.54 Million	-
Short Term Debt	1.31 Billion	1.73 Billion	918 Million	711.96 Million	711.96 Million	1.65 Billion
Deferred Revenue	-	-	-	84.42 Million	42.31 Million	-
Other Current Liabilities	97.3 Million	99.2 Million	105.1 Million	3.48 Million	45.59 Million	115.4 Million
Total Non Current Liabilities	6 Billion	5.59 Billion	6.32 Billion	6.36 Billion	6.36 Billion	6.85 Billion
Long-Term Debt	4.55 Billion	4.12 Billion	4.98 Billion	4.91 Billion	4.91 Billion	5.37 Billion
Deferred Revenue Non Current	-	-1.44 Billion	-	19.72 Million	42.31 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-5.88 Billion	1.57 Billion	-100 Thousand	106.55 Million	83.97 Million	-100 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	6.34 Billion	6.32 Billion	6.39 Billion	6.43 Billion	11.94 Billion	6.49 Billion
Stock Holders Equity	6.34 Billion	6.32 Billion	6.39 Billion	6.43 Billion	6.43 Billion	6.49 Billion
Common Stock	34.4 Million	34.4 Million	34.4 Million	34.4 Million	34.4 Million	34.4 Million
Retained Earnings	6.3 Billion	6.28 Billion	6.35 Billion	6.39 Billion	6.39 Billion	6.45 Billion
Accumulated other comprehensive income	-	-	-	-	6.43 Billion	-
Common Stock Equity	6.34 Billion	6.32 Billion	6.39 Billion	6.43 Billion	6.43 Billion	6.49 Billion
Capital Lease Obligation	127.4 Million	127.4 Million	127.4 Million	126.28 Million	126.28 Million	123.7 Million
Total Investments	249.4 Million	350.5 Million	320.2 Million	131.82 Million	131.82 Million	387.4 Million
Total Debt	5.86 Billion	5.98 Billion	5.9 Billion	5.75 Billion	5.75 Billion	7.02 Billion
Net Debt	5.82 Billion	5.95 Billion	5.86 Billion	5.5 Billion	5.5 Billion	7.01 Billion

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