CompanyGraph
Heba Fastighets AB
HEBA.B · Nasdaq Stockholm · Sweden
Price data from its HEBABs listing on CBOE
hebafast.seFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $21.97M, above the global median of $16.24M
- PositionCurrent ratio is 0.05×, lower than 95% of its Real Estate Services peers (median 1.5×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%Above 5Y avg (1.66%)
Annual Rate
SEK 0.55Paid annual
Payout Ratio
23.5%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.01BSEK529.66M · vs all stocks (USD)
Trailing P/E
10.28xvs Real Estate Services peers
Revenue (TTM)
617.36MSEK65.25M · vs all stocks (USD)
Profit Margin
59.45%vs Real Estate Services peers
Beta
1.41xvs all stocks
52-Week Change
-23.26%vs all stocks
Market Capitalization
5.01BSEK529.66M · vs all stocks (USD)
Enterprise Value
11.11BSEK1.17B · vs all stocks (USD)
Trailing P/E
10.28xvs Real Estate Services peers
Forward P/E
17.55xvs Real Estate Services peers
PEG Ratio
0.1430xvs Real Estate Services peers
Price to Sales (TTM)
6.05xvs Real Estate Services peers
Price to Book (MRQ)
0.6155xvs Real Estate Services peers
Enterprise to Revenue
17.99xvs Real Estate Services peers
Enterprise to EBITDA
27.15xvs Real Estate Services peers
Gross Margin
76.63%vs Real Estate Services peers
Profit Margin
59.45%vs Real Estate Services peers
Operating Margin
69.40%vs Real Estate Services peers
Return on Assets (TTM)
1.70%vs Real Estate Services peers
Return on Equity (TTM)
5.75%vs Real Estate Services peers
Revenue (TTM)
617.36MSEK65.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.95SEKUpdated Aug 21, 2026Quarterly Revenue Growth
3.80%vs Real Estate Services peers
Gross Profit (TTM)
447.84MSEK47.33M · vs all stocks (USD)
EBITDA (TTM)
759.70MSEK80.29M · vs all stocks (USD)
Net Income (TTM)
367.02MSEK38.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.80%vs Real Estate Services peers
Operating Cash Flow (TTM)
235.18MSEK24.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.86MSEK21.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500SEKUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
23.50%vs Real Estate Services peers
Revenue
605.45MSEKFY2025 · Dec 31, 2025Cost of Goods Sold
166.02MSEKFY2025 · Dec 31, 2025Gross Profit
439.43MSEKFY2025 · Dec 31, 2025Operating Income
397.18MSEK41.98M · vs all stocks (USD)
Pre-tax Income
376.88MSEKFY2025 · Dec 31, 2025Income Tax Expense
88.36MSEKFY2025 · Dec 31, 2025Net Income
288.52MSEKFY2025 · Dec 31, 2025EBIT
559.99MSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
590.35MSEKFY2025 · Dec 31, 2025Selling, General & Administrative
42.25MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
13.30MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
183.11MSEKFY2025 · Dec 31, 2025EPS (Basic)
1.80SEKFY2025 · Dec 31, 2025EPS (Diluted)
1.80SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
160.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.47MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
199.40MSEKFY2025 · Dec 31, 2025Free Cash Flow
197.09MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.24MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
376.88MSEKFY2025 · Dec 31, 2025Other Non-cash Items
-182.52MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.47MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
567.00KSEKFY2025 · Dec 31, 2025Capital Expenditures
2.31MSEKFY2025 · Dec 31, 2025Net Acquisitions
-43.92MSEKFY2025 · Dec 31, 2025Purchase of Investments
-150.00KSEKFY2025 · Dec 31, 2025Other Investing Activity
17.05MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.71MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
2.70BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-309.61MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-85.86MSEKFY2025 · Dec 31, 2025Other Financing Charges
1.00KSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
1.85MSEKFY2025 · Dec 31, 2025Shares Outstanding
155.21MSharesUpdated Aug 21, 2026Float Shares
82.48MSharesUpdated Aug 21, 2026% Held by Insiders
58.57%vs all stocks
% Held by Institutions
8.53%vs all stocks
Total Cash (MRQ)
47.10MSEK4.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2850SEKUpdated Aug 21, 2026Total Debt (MRQ)
7.19BSEK760.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Real Estate Services peers
Current Ratio (MRQ)
0.0490xvs Real Estate Services peers
Book Value per Share (MRQ)
39.08SEKUpdated Aug 21, 2026Total Assets
14.54BSEK1.54B · vs all stocks (USD)
Total Current Assets
58.00MSEKFY2025 · Dec 31, 2025Total Liabilities
8.20BSEKFY2025 · Dec 31, 2025Total Non-current Assets
14.48BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
6.59BSEKFY2025 · Dec 31, 2025Total Current Liabilities
1.61BSEKFY2025 · Dec 31, 2025Cash
17.24MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.24MSEKFY2025 · Dec 31, 2025Accounts Receivable
756.00KSEKFY2025 · Dec 31, 2025Accounts Payable
10.62MSEKFY2025 · Dec 31, 2025Short-term Debt
1.49BSEKFY2025 · Dec 31, 2025Other Current Liabilities
1.90MSEKFY2025 · Dec 31, 2025Long-term Debt
5.14BSEKFY2025 · Dec 31, 2025Common Stock (Book)
34.40MSEKFY2025 · Dec 31, 2025Retained Earnings
6.30BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
6.34BSEK670.47M · vs all stocks (USD)
52-Week Low
23.40SEKUpdated Aug 21, 202652-Week High
33.10SEKUpdated Aug 21, 202652-Week Change
-23.26%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
24.27SEKUpdated Aug 21, 2026200-Day MA
27.56SEKUpdated Aug 21, 2026Avg 10-Day Volume
72.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
81.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.34SEKUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.05×, lower than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 0.05Industry median: 1.50Industry P5: 0.29Peers compared: 117
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $21.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,969,027.787Global Median: 16,239,329.704
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