Heimstaden AB (publ) (STO:HEIM.PREF)
Sweden
· Delayed Price · Currency is SEK 21.30
+0.20 (0.95%)
Apr 29, 2026, 9:31 AM CET
Heimstaden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 324,772 | 335,735 | 320,953 | 351,695 | 305,896 | Upgrade
|
| Cash & Equivalents | 4,179 | 4,547 | 12,492 | 11,322 | 20,488 | Upgrade
|
| Accounts Receivable | 289 | 243 | 229 | 403 | 207 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 5,765 | Upgrade
|
| Goodwill | 11,556 | 15,990 | 15,710 | 16,789 | 16,555 | Upgrade
|
| Other Intangible Assets | 464 | 233 | 183 | 126 | 49 | Upgrade
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| Other Current Assets | 4,141 | 5,573 | 4,098 | 7,992 | 3,501 | Upgrade
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| Deferred Long-Term Tax Assets | 496 | 1,125 | 1,081 | 1,297 | - | Upgrade
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| Other Long-Term Assets | 8,952 | 9,970 | 12,262 | 14,479 | 3,263 | Upgrade
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| Total Assets | 354,849 | 373,416 | 367,008 | 404,103 | 355,724 | Upgrade
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| Current Portion of Long-Term Debt | 9,032 | 13,490 | 19,898 | 14,493 | 28,319 | Upgrade
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| Current Portion of Leases | 51 | 64 | 88 | 90 | 38 | Upgrade
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| Long-Term Debt | 165,783 | 182,098 | 182,016 | 185,133 | 148,193 | Upgrade
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| Long-Term Leases | 1,320 | 1,307 | 1,098 | 1,405 | 853 | Upgrade
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| Accounts Payable | 689 | 669 | 800 | 928 | 691 | Upgrade
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| Accrued Expenses | 2,033 | 2,250 | 2,494 | 2,471 | 4,265 | Upgrade
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| Current Income Taxes Payable | 291 | 562 | - | 500 | 508 | Upgrade
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| Current Unearned Revenue | 520 | 509 | 481 | 515 | 618 | Upgrade
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| Other Current Liabilities | 720 | 901 | 813 | 4,198 | 1,016 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,262 | 21,856 | 19,729 | 24,463 | 23,252 | Upgrade
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| Other Long-Term Liabilities | 1,591 | 1,908 | 1,660 | 1,098 | 878 | Upgrade
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| Total Liabilities | 204,292 | 225,614 | 229,077 | 235,294 | 208,631 | Upgrade
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| Total Preferred Equity | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | Upgrade
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| Common Stock | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | Upgrade
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| Additional Paid-In Capital | 7,504 | 7,504 | 7,504 | 7,504 | 7,540 | Upgrade
|
| Retained Earnings | 12,890 | 5,123 | 4,828 | 21,124 | 27,013 | Upgrade
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| Comprehensive Income & Other | 36,082 | 43,943 | 14,187 | 15,375 | 7,153 | Upgrade
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| Total Common Equity | 56,542 | 56,636 | 26,585 | 44,069 | 41,772 | Upgrade
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| Minority Interest | 93,986 | 91,137 | 111,317 | 124,711 | 105,292 | Upgrade
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| Shareholders' Equity | 150,557 | 147,802 | 137,931 | 168,809 | 147,093 | Upgrade
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| Total Liabilities & Equity | 354,849 | 373,416 | 367,008 | 404,103 | 355,724 | Upgrade
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| Total Debt | 176,186 | 196,959 | 203,100 | 201,121 | 177,403 | Upgrade
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| Net Cash (Debt) | -172,007 | -192,412 | -190,608 | -189,799 | -156,915 | Upgrade
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| Net Cash Per Share | -902.29 | -1009.33 | -999.86 | -995.62 | -1190.52 | Upgrade
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| Filing Date Shares Outstanding | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | Upgrade
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| Total Common Shares Outstanding | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | Upgrade
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| Book Value Per Share | 126.39 | 112.88 | 100.77 | 192.49 | 180.44 | Upgrade
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| Tangible Book Value | 44,522 | 40,413 | 10,692 | 27,154 | 25,168 | Upgrade
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| Tangible Book Value Per Share | 63.34 | 27.78 | 17.41 | 103.76 | 93.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.