HEBA Fastighets AB
STO:HEBA B
Balance Sheet
Balance Sheet Decomposition
HEBA Fastighets AB
Current Assets | 80.2m |
Cash & Short-Term Investments | 40m |
Other Current Assets | 40.2m |
Non-Current Assets | 13.7B |
Long-Term Investments | 13.1B |
PP&E | 134.2m |
Intangibles | 5.1m |
Other Non-Current Assets | 425m |
Current Liabilities | 1B |
Other Current Liabilities | 1B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
HEBA Fastighets AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
0
|
2
|
6
|
6
|
25
|
97
|
159
|
101
|
247
|
|
Cash Equivalents |
0
|
2
|
6
|
6
|
25
|
97
|
159
|
101
|
247
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
|
Total Receivables |
16
|
46
|
16
|
19
|
30
|
111
|
32
|
59
|
13
|
|
Accounts Receivables |
3
|
5
|
4
|
10
|
4
|
5
|
6
|
55
|
6
|
|
Other Receivables |
13
|
41
|
12
|
8
|
26
|
106
|
27
|
3
|
7
|
|
Other Current Assets |
3
|
3
|
4
|
6
|
7
|
11
|
22
|
23
|
40
|
|
Total Current Assets |
19
|
52
|
27
|
31
|
62
|
219
|
213
|
182
|
274
|
|
PP&E Net |
3
|
4
|
4
|
5
|
165
|
174
|
163
|
164
|
134
|
|
PP&E Gross |
3
|
4
|
4
|
5
|
165
|
174
|
163
|
164
|
134
|
|
Accumulated Depreciation |
6
|
6
|
7
|
5
|
54
|
6
|
8
|
9
|
8
|
|
Intangible Assets |
2
|
2
|
2
|
3
|
2
|
2
|
7
|
6
|
5
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
32
|
|
Long-Term Investments |
6 663
|
7 525
|
8 771
|
9 685
|
10 170
|
12 381
|
15 132
|
16 157
|
13 081
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
228
|
99
|
|
Total Assets |
6 687
N/A
|
7 582
+13%
|
8 804
+16%
|
9 724
+10%
|
10 399
+7%
|
12 776
+23%
|
15 516
+21%
|
16 756
+8%
|
13 625
-19%
|
|
Liabilities | ||||||||||
Accounts Payable |
37
|
43
|
41
|
52
|
40
|
36
|
28
|
14
|
19
|
|
Accrued Liabilities |
37
|
51
|
58
|
55
|
77
|
61
|
70
|
91
|
82
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
779
|
490
|
755
|
1 437
|
1 612
|
2 621
|
1 735
|
1 732
|
712
|
|
Other Current Liabilities |
16
|
11
|
8
|
5
|
6
|
5
|
32
|
25
|
6
|
|
Total Current Liabilities |
869
|
595
|
863
|
1 549
|
1 735
|
2 723
|
1 865
|
1 862
|
819
|
|
Long-Term Debt |
1 135
|
1 911
|
2 472
|
2 101
|
1 905
|
2 461
|
4 448
|
5 960
|
5 043
|
|
Deferred Income Tax |
948
|
1 015
|
1 118
|
1 189
|
1 220
|
1 412
|
1 710
|
1 710
|
1 326
|
|
Other Liabilities |
54
|
71
|
57
|
12
|
34
|
55
|
0
|
0
|
0
|
|
Total Liabilities |
3 007
N/A
|
3 591
+19%
|
4 511
+26%
|
4 851
+8%
|
4 893
+1%
|
6 651
+36%
|
8 023
+21%
|
9 532
+19%
|
7 188
-25%
|
|
Equity | ||||||||||
Common Stock |
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
Retained Earnings |
3 639
|
3 950
|
4 252
|
4 831
|
5 465
|
6 084
|
7 452
|
7 183
|
6 396
|
|
Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 438
|
|
Total Equity |
3 681
N/A
|
3 991
+8%
|
4 293
+8%
|
4 873
+13%
|
5 506
+13%
|
6 125
+11%
|
7 493
+22%
|
7 224
-4%
|
6 437
-11%
|
|
Total Liabilities & Equity |
6 687
N/A
|
7 582
+13%
|
8 804
+16%
|
9 724
+10%
|
10 399
+7%
|
12 776
+23%
|
15 516
+21%
|
16 756
+8%
|
13 625
-19%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
79
|
153
|
153
|
153
|
157
|
157
|
157
|
165
|
165
|