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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,220 | 819 | 0 | -1,218 | -1,480 | -4,560 | -8,139 | -5,594 | -3,158 | -182 | 4,307 | 2,798 | 2,809 | 2,425 | 2,177 | 1,420 | 1,208 | 946 | 857 | 1,065 | 1,282 | 1,013 | 740 | 612 | 517 | 366 | 484 | 370 | 369 | 412 | 334 | 445.977 | 874 | 285 | 184 | 527.533 | 156 | 859 | 174 | 157.741 | 76 | 56 | -22.6 | 37.5 | 22 |
| Depreciation & Amortization
| 35 | 29 | 33 | -129 | 12 | -30 | 34 | 70 | 0 | 0 | 0 | 23 | 5 | 8 | 9 | 57 | 0 | 0 | 12 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0.451 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | -1 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -696 | 228 | -10 | -523 | 240 | -1,178 | -172 | 184 | 121 | -323 | -1,087 | 3,796 | -655 | 157 | 82 | -375 | 265 | -66 | -195 | 675 | -372 | 246 | -363 | -525 | -532 | 57 | -24 | 200 | 190 | -9 | -79 | 138.431 | 41 | 2 | 9 | 75.445 | -15 | -56 | -6 | 43.759 | -19 | -23 | -23.6 | 21.1 | 39 |
| Accounts Receivables
| -385 | 461 | -450 | 660 | 258 | -846 | -288 | -509 | 224 | 50 | -550 | -256 | 209 | -216 | -225 | -375 | 265 | -66 | -195 | 140 | -232 | 134 | -103 | 32 | 244 | 201 | -129 | -227 | -27 | -25 | -37 | 4.72 | -51 | -17 | 9 | 9.457 | 5 | -20 | 2 | -5.106 | -7 | 4 | -11.7 | 23.1 | -17 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -311 | -233 | 440 | -1,183 | -18 | -332 | 116 | 693 | -103 | -373 | -537 | 4,052 | -864 | 373 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | -140 | 112 | -260 | 326 | -776 | -144 | 105 | 427 | 217 | 16 | -42 | 133.711 | 92 | 19 | 0 | 65.988 | -20 | -36 | -8 | 48.865 | -12 | -27 | -11.9 | -2 | 56 |
| Other Non Cash Items
| 1,952 | 2,356 | 489 | 2,680 | 1,631 | 6,973 | 8,498 | 1,860 | 9,789 | 1,580 | -2,053 | -8,220 | -1,424 | -2,204 | -1,601 | -137 | -1,303 | -794 | -361 | -771 | -915 | -722 | -617 | -516 | -248 | -114 | -349 | -255 | -208 | -271 | -276 | -378.406 | -774 | -199 | -135 | -492.056 | -88 | -815 | -140 | -159.331 | -39 | -23 | 30.1 | -37.4 | -7 |
| Operating Cash Flow
| 2,511 | 3,602 | 469 | 416 | 631 | 57 | 15 | -3,366 | 6,873 | 752 | 80 | 2,147 | 70 | 527 | 731 | 965 | 170 | 86 | 313 | 971 | -3 | 538 | -239 | -426 | -262 | 310 | 112 | 316 | 351 | 132 | -20 | 206.453 | 141 | 88 | 58 | 111.318 | 53 | -12 | 28 | 41.923 | 18 | 10 | -16.1 | 20.2 | 54 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2 | -22 | -12 | -77 | -11 | -17 | -22 | 50 | -14 | -19 | -17 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 14 | -5,155 | -11 | 24 | 6,634 | 6,375 | -1 | -232 | 7,926 | -59,102 | -5,486 | -1,804 | 7,144 | -690 | -571 | -278 | 514 | -392 | -144 | -72 | 0 | 484 | -467 | -565 | -2 | 1,146 | 0 | 0 | 0 | -273.127 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | -1,470.152 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,174 | -1,663 | -1,533 | -3,164 | -2,080 | -2,127 | -3,234 | -6,950 | -4,107 | -9,959 | -4,831 | -9,446 | -6,069 | -1,776 | -15,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | -834 | 834 | 583 | 615 | 481 | 1,750 | 361 | 57 | 468 | 10 | 417 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -15 | 104 | 1,702 | 272 | -277 | 298 | -170 | -1 | -460 | -87 | 7,665 | -5,846 | -3,739 | 1,412 | -4,983 | -1,284 | -2,026 | -7,759 | -3,087 | -3,404 | -5,710 | -2,055 | 2,976 | -1,949 | -11,327 | -2,636 | -14,701 | -4,953 | -2,550 | -1,035 | -2,010.158 | -1,103 | -1,547 | -1,196 | -452.076 | -609 | 921 | -413 | 910.57 | -9 | -54 | -67.7 | 24.4 | -34 |
| Investing Cash Flow
| -1,176 | -2,532 | -593 | -8,410 | -1,215 | -1,945 | 5,455 | -335 | -4,065 | -10,203 | 3,002 | -60,718 | -11,491 | -5,207 | -6,461 | -5,673 | -1,855 | -2,304 | -7,245 | -3,479 | -3,548 | -5,782 | -2,055 | 3,460 | -2,416 | -11,892 | -2,638 | -13,555 | -4,953 | -2,550 | -1,035 | -2,283.285 | -930 | -1,547 | -1,196 | -452.076 | -609 | 921 | -413 | -559.582 | -9 | -54 | -67.7 | 24.4 | -34 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,539 | -265 | -7,661 | -8,684 | -1,791 | -608 | -263 | -8,423 | -1,499 | -352 | -3,336 | -71,358 | -18,056 | -5,143 | -6,515 | -1,219 | -2,495 | -726 | -712 | -7,529 | -1,146 | -272 | -3,757 | -3,613 | -1,605 | -5,444 | -1,905 | -8,536 | -4,274 | -2,058 | -1,288 | -410.32 | -3,202 | -973 | -1,583 | -114.391 | -103 | -70 | -213 | -575.267 | -1,094 | -9 | -319.6 | -12.4 | -2 |
| Common Stock Issued
| 0 | -325 | -872 | -1,468 | 0 | 798 | -804 | 6,659 | -6,964 | -459 | -561 | -14,160 | -67 | 7,597 | 7,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -872 | -111 | -105 | 58 | -58 | -405 | -6,964 | -458 | -561 | -74 | -67 | -188 | -318 | 0 | -61 | -60 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -30 | -29 | -3,506 | -29 | -392 | -1,951 | -29 | -29 | -30 | -29 | -2,136 | -30 | -1,011 | -12 | -1,200 | -12 | -11 | -12 | -247 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -112 | -12 | -23.855 | 0 | -82 | -12 | -11.46 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13 | 7 | 17 | 9,527 | 73 | -1,814 | -1,133 | -349 | 988 | -22 | -834 | 2,219 | -3 | -122 | -2,157 | 6,248 | 0 | 2,702 | 4,879 | 2,114 | 2,944 | 1,982 | 0 | -181 | -6 | 10,397 | 1,738 | 5,268 | 5 | -187 | 1 | -61.067 | 300 | 0 | 0 | 738.597 | 50 | 449 | 0 | -1.48 | 8 | 0 | -207.5 | -43.7 | -41 |
| Financing Cash Flow
| 9,552 | -612 | -8,546 | 13,238 | -1,747 | -1,268 | -4,210 | 7,604 | -4,507 | -861 | -4,761 | 57,280 | 17,957 | 1,322 | 12,100 | 6,267 | 2,422 | 3,357 | 4,044 | 9,396 | 4,078 | 2,242 | 3,745 | -3,806 | 1,587 | 15,829 | 3,631 | 13,792 | 4,267 | 1,759 | 1,277 | 325.398 | 3,502 | 891 | 1,571 | 103.528 | 91 | 379 | 213 | -576.747 | 1,102 | 9 | 112.1 | -56.1 | -43 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -56 | -93 | 3 | 269 | -26 | 96 | -141 | 369 | 300 | 1,149 | 82 | 29 | 65 | -254 | -14 | 211 | -272 | -41 | 20 | 32 | 38 | -153 | -10 | 17 | 0 | 1 | 0 | 56 | 0 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10,835 | 683 | -8,727 | 5,150 | -2,327 | -2,887 | 1,234 | 3,997 | -1,840 | -9,944 | -1,379 | -142 | 6,618 | -3,330 | 6,436 | 1,304 | 725 | 1,350 | -3,160 | 6,846 | 546 | -2,970 | 1,490 | -924 | -1,102 | 4,302 | 1,106 | 554 | -390 | -603 | 221.073 | -1,750.073 | 2,714 | -568 | 432.045 | -237.045 | -465 | 1,288 | -172.185 | -1,093.815 | 1,111 | -34.9 | 28.3 | -12.4 | -23 |
| Cash At End Of Period
| 15,283 | 4,448 | 3,765 | 12,492 | 7,342 | 9,669 | 12,556 | 11,322 | 7,325 | 9,165 | 19,109 | 20,488 | 20,630 | 14,012 | 17,342 | 10,906 | 9,602 | 8,877 | 7,527 | 10,687 | 3,841 | 3,295 | 6,265 | 4,775 | 5,699 | 6,801 | 2,499 | 1,393 | 839 | 1,229 | 1,832 | 1,610.927 | 3,361 | 647 | 1,215 | 782.955 | 1,020 | 1,485 | 197 | 369.185 | 1,463 | 352 | 386.9 | 358.6 | 371 |