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HEBA-B · Heba Fastighets Aktiebolag · Financials

23.5000 SEK +0.0000 (+0.00%) At close · Oct 6
Market Cap
3.61B SEK
Shares
154.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
288.52M +192.4%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
216.48M +1.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK — — — 361.72M 312.96M 273.55M
SEK 42.25M 38.92M 36.52M 38.24M 37.2M 33.91M
SEK 212.79M 174.22M 254.73M 238.29M 228.92M 187.26M
SEK 178.8M 162.05M 177.02M 103.92M 59.71M —
SEK 376.88M 142.45M -1.04B -138.3M 1.77B 910.19M
SEK 88.36M 43.77M -331.79M -2.08M 298.49M 192.03M
SEK 288.52M 98.68M -712.32M -136.22M 1.48B 718.16M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 309.98M in buybacks, 584.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 SEK 1,489,967,000 ESEF Annual Report filed 2026-03-23
Noncurrent lease liabilities 2025-12-31 SEK 152,722,000 ESEF Annual Report filed 2026-03-23
Noncurrent long-term borrowings 2025-12-31 SEK 4,984,259,000 ESEF Annual Report filed 2026-03-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.