Heimstaden AB (publ)
SSE:HEIM-PREF.ST
14.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12,492 | 11,322 | 20,488 | 10,906 | 10,687 | 4,775 | 1,393.139 | 1,610.927 | 782.955 | 369.185 | 358.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,492 | 11,322 | 20,488 | 10,906 | 10,687 | 4,775 | 1,393.139 | 1,610.927 | 782.955 | 369.185 | 358.6 |
| Net Receivables
| 2,464 | 10,273 | 4,430 | 3,122 | 1,668 | 879 | 702.253 | 189.184 | 607.235 | 0 | 0 |
| Inventory
| 538 | 573 | 846 | 1,292 | 865 | 680 | -53,344.9 | -28,394.794 | 0 | 0 | 0 |
| Other Current Assets
| -14,956 | -21,595 | -24,918 | -14,028 | -12,355 | 83,286 | 52,642.508 | 28,205.61 | -1,390.19 | 0 | 0 |
| Total Current Assets
| 12,492 | 11,322 | 20,488 | 10,906 | 10,687 | 4,775 | 1,393 | 1,610.927 | 782.955 | 369.185 | 358.6 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 320,953 | 359 | 228 | 809 | 925 | 22 | 5.737 | 5.188 | 4.601 | 10,382.057 | 7,044.5 |
| Goodwill
| 15,710 | 16,789 | 16,555 | 66 | 72 | 0 | 0 | 0 | 0 | 23.68 | 0 |
| Intangible Assets
| 183 | 126 | 49 | 9 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15,893 | 16,915 | 16,604 | 75 | 72 | -7,465 | -2,466.705 | -1,890.056 | 0 | 23.68 | 0 |
| Long Term Investments
| 12,117 | 11,327 | 6,965 | 372 | 333 | 428 | 109.46 | 14.635 | 1,009.452 | 0 | 0 |
| Tax Assets
| 1,081 | 1,297 | 355,724 | 161,311 | 128,606 | 83,286 | 52,642.508 | 28,205.61 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,472 | 362,883 | -44,285 | -12,163 | -12,017 | 2,240 | 959 | 259.306 | 11,773.292 | 538.712 | 436.2 |
| Total Non-Current Assets
| 354,516 | 392,781 | 335,236 | 150,404 | 117,919 | 78,511 | 51,250 | 26,594.683 | 12,787.345 | 10,944.449 | 7,480.7 |
| Total Assets
| 367,008 | 404,103 | 355,724 | 161,311 | 128,606 | 7,492 | 3,053.667 | 3,206.909 | 13,570.3 | 11,313.634 | 7,839.3 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| -17,535 | -12,037 | 0 | -6,642 | -4,491 | -85,794 | 0 | -32,518.193 | -312.594 | 0 | 0 |
| Short Term Debt
| 19,986 | 14,508 | 28,351 | 7,965 | 5,137 | 38,195 | 27,882.167 | 14,294.557 | 335.212 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 481 | 515 | 0 | 958 | 406 | 467 | 0 | 112.796 | 50.308 | 0 | 0 |
| Other Current Liabilities
| -481 | -515 | -24,086 | -958 | -406 | 49,350 | -26,141.264 | 19,230.212 | -50.308 | 0 | 0 |
| Total Current Liabilities
| 2,451 | 2,471 | 4,265 | 1,323 | 646 | 2,218 | 1,740.903 | 1,119.372 | 22.618 | 32.502 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 182,016 | 192,456 | 155,567 | 70,983 | 59,784 | 467 | 51.202 | 176.481 | 6,486.697 | 5,376.253 | 4,006.6 |
| Deferred Revenue Non-Current
| 481 | 242,668 | 216,005 | 958 | 406 | 49,350 | 33,835.645 | 19,230.212 | 85.818 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19,729 | 24,463 | 23,252 | 5,446 | 3,640 | 2,218 | 1,740.903 | 1,119.372 | 597.202 | 0 | 0 |
| Other Non-Current Liabilities
| 24,401 | -226,764 | -190,458 | 6,434 | 4,188 | -2,756 | -1,893.75 | -1,330.823 | 513.507 | 2,424.924 | 0 |
| Total Non-Current Liabilities
| 226,627 | 232,823 | 204,366 | 83,821 | 68,018 | 49,279 | 33,734 | 19,195.242 | 7,683.224 | 7,801.177 | 4,006.6 |
| Total Liabilities
| 229,078 | 242,668 | 216,005 | 89,012 | 71,639 | 78 | 77.739 | 77.739 | 7,705.842 | 7,833.679 | 4,006.6 |
| Equity: | |||||||||||
| Preferred Stock
| 28.98 | 28.98 | 28.98 | 11.98 | 11.98 | 15,689 | 8,017.53 | 6,745.127 | 11.719 | 0 | 0 |
| Common Stock
| 66.02 | 95 | 95 | 78 | 78 | 4 | 104.325 | 66.02 | 77.739 | 66.02 | 3,213.2 |
| Retained Earnings
| 3,992 | 21,125 | 27,013 | 18,166 | 14,289 | 16,500 | 8,928.244 | 7,551.516 | 5,058.069 | 3,413.935 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,179 | 8,000 | -221 | -2,380 | 3,301 | 33,936 | 18,806.863 | 8,975.398 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,504 | 7,475.02 | 7,511.02 | 6,454.02 | 3,153.02 | 17,157 | 16,785.546 | 4,867.549 | 716.931 | 0 | 0 |
| Total Shareholders Equity
| 25,770 | 36,724 | 34,427 | 22,330 | 20,833 | 83,286 | 52,642.508 | 28,205.61 | 5,864.458 | 3,479.955 | 3,213.2 |
| Total Equity
| 137,930 | 161,435 | 139,719 | 72,299 | 56,967 | 124,198 | 82,185.203 | 44,096.149 | 5,864.458 | 3,479.955 | 3,213.2 |
| Total Liabilities & Shareholders Equity
| 367,008 | 404,103 | 355,724 | 161,311 | 128,606 | 45,687 | 30,935.834 | 17,501.466 | 13,570.3 | 11,313.634 | 7,219.8 |