Heimstaden AB (publ) (HEIM-PREF.ST)

SEK 16.08

(-0.99%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 367 Billion 404.1 Billion 355.72 Billion 161.31 Billion 128.6 Billion 7.49 Billion
Total Current Assets 12.49 Billion 11.32 Billion 20.48 Billion 10.9 Billion 10.68 Billion 4.77 Billion
Cash And Short Term Investments 12.49 Billion 11.32 Billion 20.48 Billion 10.9 Billion 10.68 Billion 4.77 Billion
Cash and Cash Equivalents 12.49 Billion 11.32 Billion 20.48 Billion 10.9 Billion 10.68 Billion 4.77 Billion
Short Term Investments - - - - - -
Net Receivables 2.46 Billion 10.27 Billion 4.43 Billion 3.12 Billion 1.66 Billion 879 Million
Inventory 538 Million 573 Million 846 Million 1.29 Billion 865 Million 680 Million
Other Current Assets -14.95 Billion -21.59 Billion -24.91 Billion -14.02 Billion -12.35 Billion 83.28 Billion
Total Non-Current Assets 354.51 Billion 392.78 Billion 335.23 Billion 150.4 Billion 117.91 Billion 78.51 Billion
Net PPE 320.95 Billion 359 Million 228 Million 809 Million 925 Million 22 Million
Good Will And Intangible Assets 15.89 Billion 16.91 Billion 16.6 Billion 75 Million 72 Million -7.46 Billion
Good Will 15.71 Billion 16.78 Billion 16.55 Billion 66 Million 72 Million -
Intangible Assets 183 Million 126 Million 49 Million 9 Million 72 Million -
Long-Term Investments 12.11 Billion 11.32 Billion 6.96 Billion 372 Million 333 Million 428 Million
Tax Assets 1.08 Billion 1.29 Billion 355.72 Billion 161.31 Billion 128.6 Billion 83.28 Billion
Other Non Current Assets 4.47 Billion 362.88 Billion -44.28 Billion -12.16 Billion -12.01 Billion 2.24 Billion
Other Assets - - - 1 Million - -75.79 Billion
Total Liabilities 229.07 Billion 242.66 Billion 216 Billion 89.01 Billion 71.63 Billion 78 Million
Total Current Liabilities 2.45 Billion 2.47 Billion 4.26 Billion 1.32 Billion 646 Million 2.21 Billion
Account Payables -17.53 Billion -12.03 Billion - -6.64 Billion -4.49 Billion -85.79 Billion
Tax Payables - - - - - -
Short Term Debt 19.98 Billion 14.5 Billion 28.35 Billion 7.96 Billion 5.13 Billion 38.19 Billion
Deferred Revenue 481 Million 515 Million - 958 Million 406 Million 467 Million
Other Current Liabilities -481 Million -515 Million -24.08 Billion -958 Million -406 Million 49.35 Billion
Total Non Current Liabilities 226.62 Billion 232.82 Billion 204.36 Billion 83.82 Billion 68.01 Billion 49.27 Billion
Long-Term Debt 182.01 Billion 192.45 Billion 155.56 Billion 70.98 Billion 59.78 Billion 467 Million
Deferred Revenue Non Current 481 Million 242.66 Billion 216 Billion 958 Million 406 Million 49.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.4 Billion -226.76 Billion -190.45 Billion 6.43 Billion 4.18 Billion -2.75 Billion
Other Liabilities - 7.37 Billion 7.37 Billion 3.86 Billion 2.97 Billion -51.41 Billion
Total Equity 137.93 Billion 161.43 Billion 139.71 Billion 72.29 Billion 56.96 Billion 124.19 Billion
Stock Holders Equity 25.77 Billion 36.72 Billion 34.42 Billion 22.33 Billion 20.83 Billion 83.28 Billion
Common Stock 66.01 Million 95 Million 95 Million 78 Million 78 Million 4 Million
Retained Earnings 3.99 Billion 21.12 Billion 27.01 Billion 18.16 Billion 14.28 Billion 16.5 Billion
Accumulated other comprehensive income 14.17 Billion 8 Billion -221 Million -2.38 Billion 3.3 Billion 33.93 Billion
Common Stock Equity 25.77 Billion 36.72 Billion 34.42 Billion 22.33 Billion 20.83 Billion 83.28 Billion
Capital Lease Obligation 1.09 Billion 1.4 Billion 853 Million 748 Million 896 Million -
Total Investments 12.11 Billion 11.32 Billion 6.96 Billion 372 Million 333 Million 428 Million
Total Debt 182.01 Billion 208.36 Billion 184.77 Billion 79.69 Billion 65.81 Billion 154 Million
Net Debt 169.52 Billion 197.04 Billion 164.28 Billion 68.79 Billion 55.13 Billion -4.62 Billion

Balance Sheet Charts