Heba Fastighets AB Series B
Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It develops, owns, manages, and leases youth housing, rental housing, nursing homes, and community properties in the Stockholm region and Mälardalen Valley. The company was incorporated in 1952 and is headquartered in Stockholm, Sweden.
Heba Fastighets AB Series B (0GNV) - Net Assets
Latest net assets as of September 2021: Skr6.88 Billion SEK
Based on the latest financial reports, Heba Fastighets AB Series B (0GNV) has net assets worth Skr6.88 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr14.88 Billion) and total liabilities (Skr8.00 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr6.88 Billion |
| % of Total Assets | 46.21% |
| Annual Growth Rate | 11.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.33 |
Heba Fastighets AB Series B - Net Assets Trend (2016–2020)
This chart illustrates how Heba Fastighets AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Heba Fastighets AB Series B (2016–2020)
The table below shows the annual net assets of Heba Fastighets AB Series B from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr6.12 Billion | +11.24% |
| 2019-12-31 | Skr5.51 Billion | +13.00% |
| 2018-12-31 | Skr4.87 Billion | +13.49% |
| 2017-12-31 | Skr4.29 Billion | +7.56% |
| 2016-12-31 | Skr3.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heba Fastighets AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr6.08 Billion | 99.33% |
| Common Stock | Skr34.40 Million | 0.56% |
| Other Components | Skr6.88 Million | 0.11% |
| Total Equity | Skr6.12 Billion | 100.00% |
Heba Fastighets AB Series B Competitors by Market Cap
The table below lists competitors of Heba Fastighets AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
389650
KQ:389650
|
$243.63 Million |
|
ADVA Optical Networking SE
PINK:ADVOF
|
$243.68 Million |
|
Tristel PLC
PINK:TSNLF
|
$243.69 Million |
|
338840
KQ:338840
|
$243.70 Million |
|
Black Box Limited
NSE:BBOX
|
$243.59 Million |
|
STHREE PLC LS -01
F:S8T
|
$243.47 Million |
|
Mennica Polska S.A.
WAR:MNC
|
$243.46 Million |
|
VIEMED HLTHCARE INC. O.N.
F:VIJ
|
$243.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heba Fastighets AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 5,505,836,000 to 6,124,923,000, a change of 619,087,000 (11.2%).
- Net income of 718,161,000 contributed positively to equity growth.
- Dividend payments of 99,072,000 reduced retained earnings.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr718.16 Million | +11.73% |
| Dividends Paid | Skr99.07 Million | -1.62% |
| Other Changes | Skr-2.00K | -0.0% |
| Total Change | Skr- | 11.24% |
Book Value vs Market Value Analysis
This analysis compares Heba Fastighets AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Heba Fastighets AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 182.39%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.09x
- Recent ROE (11.73%) is above the historical average (11.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.33% | 126.10% | 0.04x | 1.90x | Skr-26.64 Million |
| 2017 | 8.57% | 109.90% | 0.04x | 2.05x | Skr-61.38 Million |
| 2018 | 13.41% | 171.77% | 0.04x | 2.00x | Skr166.38 Million |
| 2019 | 13.15% | 186.45% | 0.04x | 1.89x | Skr173.53 Million |
| 2020 | 11.73% | 182.39% | 0.03x | 2.09x | Skr105.67 Million |
Industry Comparison
This section compares Heba Fastighets AB Series B's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heba Fastighets AB Series B (0GNV) | Skr6.88 Billion | 9.33% | 1.16x | $243.62 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |