Heba Fastighets AB Statistics

Total Valuation

STO:HEBA.B has a market cap or net worth of SEK 4.15 billion. The enterprise value is 11.16 billion.

Market Cap	4.15B
Enterprise Value	11.16B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:HEBA.B has 165.12 million shares outstanding. The number of shares has decreased by -4.31% in one year.

Current Share Class	149.56M
Shares Outstanding	165.12M
Shares Change (YoY)	-4.31%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	17.23%
Float	75.87M

Valuation Ratios

The trailing PE ratio is 11.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.57
Forward PE	n/a
PS Ratio	6.79
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	18.24
P/OCF Ratio	17.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 48.99.

EV / Earnings	32.47
EV / Sales	18.24
EV / EBITDA	27.64
EV / EBIT	27.88
EV / FCF	48.99

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.09.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	1.09
Debt / EBITDA	17.45
Debt / FCF	30.93
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	14.22M
Profits Per Employee	7.99M
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HEBA.B has paid 100.46 million in taxes.

Income Tax	100.46M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.53, so STO:HEBA.B's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-12.85%
50-Day Moving Average	28.27
200-Day Moving Average	30.27
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	109,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:HEBA.B had revenue of SEK 611.46 million and earned 343.52 million in profits. Earnings per share was 2.17.

Revenue	611.46M
Gross Profit	443.04M
Operating Income	400.09M
Pretax Income	443.98M
Net Income	343.52M
EBITDA	403.67M
EBIT	400.09M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 40.30 million in cash and 7.04 billion in debt, giving a net cash position of -7.00 billion or -42.41 per share.

Cash & Cash Equivalents	40.30M
Total Debt	7.04B
Net Cash	-7.00B
Net Cash Per Share	-42.41
Equity (Book Value)	6.45B
Book Value Per Share	39.08
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.58 million and capital expenditures -8.85 million, giving a free cash flow of 227.73 million.

Operating Cash Flow	236.58M
Capital Expenditures	-8.85M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	227.73M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 72.46%, with operating and profit margins of 65.43% and 56.18%.

Gross Margin	72.46%
Operating Margin	65.43%
Pretax Margin	72.61%
Profit Margin	56.18%
EBITDA Margin	66.02%
EBIT Margin	65.43%
FCF Margin	37.24%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.55
Dividend Yield	2.19%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	n/a
Payout Ratio	24.99%
Buyback Yield	4.31%
Shareholder Yield	6.48%
Earnings Yield	8.27%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4