HEBA Fastighets AB
STO:HEBA B
Income Statement
Earnings Waterfall
HEBA Fastighets AB
Revenue
|
559m
SEK
|
Cost of Revenue
|
-152.6m
SEK
|
Gross Profit
|
406.3m
SEK
|
Operating Expenses
|
-43.9m
SEK
|
Operating Income
|
362.4m
SEK
|
Other Expenses
|
-927.4m
SEK
|
Net Income
|
-565m
SEK
|
Income Statement
HEBA Fastighets AB
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
388
N/A
|
385
-1%
|
383
0%
|
384
+0%
|
394
+2%
|
405
+3%
|
417
+3%
|
431
+3%
|
450
+4%
|
460
+2%
|
476
+3%
|
494
+4%
|
510
+3%
|
535
+5%
|
556
+4%
|
574
+3%
|
566
-1%
|
559
-1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(127)
|
(120)
|
(116)
|
(114)
|
(115)
|
(119)
|
(121)
|
(125)
|
(131)
|
(135)
|
(138)
|
(141)
|
(141)
|
(149)
|
(155)
|
(157)
|
(157)
|
(153)
|
|
Gross Profit |
261
N/A
|
265
+1%
|
267
+1%
|
270
+1%
|
279
+3%
|
286
+3%
|
296
+3%
|
306
+3%
|
319
+4%
|
326
+2%
|
338
+4%
|
353
+4%
|
369
+4%
|
387
+5%
|
401
+4%
|
418
+4%
|
408
-2%
|
406
0%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(39)
|
(41)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(44)
|
(43)
|
(44)
|
|
Selling, General & Administrative |
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(39)
|
(41)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(44)
|
(43)
|
(44)
|
|
Operating Income |
226
N/A
|
229
+1%
|
230
+0%
|
232
+1%
|
240
+3%
|
247
+3%
|
257
+4%
|
265
+3%
|
276
+4%
|
281
+2%
|
294
+5%
|
307
+4%
|
323
+5%
|
341
+6%
|
356
+4%
|
374
+5%
|
366
-2%
|
362
-1%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
554
|
497
|
475
|
656
|
671
|
733
|
1 023
|
1 323
|
1 498
|
1 618
|
1 480
|
526
|
(462)
|
(964)
|
(1 494)
|
(1 452)
|
(1 399)
|
(1 192)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
780
N/A
|
725
-7%
|
705
-3%
|
888
+26%
|
910
+3%
|
980
+8%
|
1 280
+31%
|
1 588
+24%
|
1 774
+12%
|
1 898
+7%
|
1 773
-7%
|
833
-53%
|
(138)
N/A
|
(622)
-350%
|
(1 139)
-83%
|
(1 077)
+5%
|
(1 044)
+3%
|
(849)
+19%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(56)
|
(47)
|
(114)
|
(152)
|
(192)
|
(204)
|
(264)
|
(282)
|
(298)
|
(329)
|
(305)
|
(163)
|
2
|
99
|
251
|
233
|
332
|
284
|
|
Income from Continuing Operations |
724
|
679
|
591
|
736
|
718
|
776
|
1 016
|
1 306
|
1 475
|
1 569
|
1 468
|
670
|
(136)
|
(523)
|
(888)
|
(845)
|
(712)
|
(565)
|
|
Net Income (Common) |
724
N/A
|
679
-6%
|
591
-13%
|
736
+25%
|
718
-2%
|
776
+8%
|
1 016
+31%
|
1 306
+29%
|
1 475
+13%
|
1 568
+6%
|
1 468
-6%
|
670
-54%
|
(136)
N/A
|
(523)
-284%
|
(888)
-70%
|
(845)
+5%
|
(712)
+16%
|
(565)
+21%
|
|
EPS (Diluted) |
4.39
N/A
|
8.18
+86%
|
7.17
-12%
|
8.92
+24%
|
4.35
-51%
|
9.4
+116%
|
6.14
-35%
|
7.91
+29%
|
8.93
+13%
|
9.5
+6%
|
8.89
-6%
|
4.06
-54%
|
-0.82
N/A
|
-3.18
-288%
|
-5.38
-69%
|
-5.11
+5%
|
-4.31
+16%
|
-3.42
+21%
|