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) - Total Assets
Latest total assets as of September 2021: Skr14.88 Billion SEK
Based on the latest financial reports, Heba Fastighets AB Series B (0GNV) holds total assets worth Skr14.88 Billion SEK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heba Fastighets AB Series B - Total Assets Trend (2016–2020)
This chart illustrates how Heba Fastighets AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heba Fastighets AB Series B - Asset Composition Analysis
Current Asset Composition (December 2020)
Heba Fastighets AB Series B's total assets of Skr14.88 Billion consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.8% |
| Accounts Receivable | Skr111.31 Million | 0.9% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr12.22 Billion | 95.7% |
| Intangible Assets | Skr1.80 Million | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Heba Fastighets AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heba Fastighets AB Series B's current assets represent 1.7% of total assets in 2020, an increase from 0.7% in 2016.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2020, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 95.7% of total assets.
Heba Fastighets AB Series B Competitors by Total Assets
Key competitors of Heba Fastighets AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Heba Fastighets AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Heba Fastighets AB Series B generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heba Fastighets AB Series B generates $5.62 in net profit.
Heba Fastighets AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.08 | 0.08 |
| Quick Ratio | 0.11 | 0.08 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-1.65 Billion | Skr -2.50 Billion | Skr -1.50 Billion |
Heba Fastighets AB Series B - Advanced Valuation Insights
This section examines the relationship between Heba Fastighets AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | Skr12.78 Billion |
| Market Capitalization | $243.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heba Fastighets AB Series B's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heba Fastighets AB Series B's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heba Fastighets AB Series B (2016–2020)
The table below shows the annual total assets of Heba Fastighets AB Series B from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr12.78 Billion | +22.86% |
| 2019-12-31 | Skr10.40 Billion | +6.94% |
| 2018-12-31 | Skr9.72 Billion | +10.45% |
| 2017-12-31 | Skr8.80 Billion | +16.11% |
| 2016-12-31 | Skr7.58 Billion | -- |