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HEBA Fastighets AB (publ) (HEBA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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32.55-0.05 (-0.15%)
At close: 12:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,172
100,751
158,768
97,093
Total cash
247,172
100,751
158,768
97,093
Net receivables
1,759
2,573
2,059
2,188
Other current assets
-
-
-
-1,205
Total current assets
273,586
182,410
213,324
219,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,437
172,436
170,858
180,119
Accumulated depreciation
-7,683
-8,614
-8,067
-6,450
Net property, plant and equipment
133,754
163,822
162,791
173,669
Intangible assets
5,332
6,387
6,802
1,802
Total non-current assets
13,351,446
16,573,766
15,302,377
12,556,437
Total assets
13,625,032
16,756,176
15,515,701
12,775,835
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
711,967
1,732,000
1,735,000
2,621,000
Accounts payable
18,647
13,762
28,372
36,444
Other current liabilities
3,484
22,921
24,679
440
Total current liabilities
818,524
1,862,353
1,865,385
2,723,412
Non-current liabilities
Long-term debt
4,916,509
5,803,017
4,290,000
2,294,000
Deferred tax liabilities
1,326,247
1,709,603
1,710,032
1,411,871
Total non-current liabilities
6,369,040
7,669,353
6,157,532
3,927,500
Total liabilities
7,187,564
9,531,706
8,022,917
6,650,912
Stockholders' equity
Common stock
34,400
34,400
34,400
34,400
Retained earnings
6,396,188
7,183,190
7,451,504
6,083,643
Total stockholders' equity
6,437,468
7,224,470
7,492,784
6,124,923
Total liabilities and stockholders' equity
13,625,032
16,756,176
15,515,701
12,775,835