HEBA Fastighets AB (publ) (HEBA-B) - Total Liabilities
Based on the latest financial reports, HEBA Fastighets AB (publ) (HEBA-B) has total liabilities worth Skr8.66 Billion SEK (≈ $932.34 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HEBA Fastighets AB (publ) - Total Liabilities Trend (2008–2025)
This chart illustrates how HEBA Fastighets AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See HEBA-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
HEBA Fastighets AB (publ) Competitors by Total Liabilities
The table below lists competitors of HEBA Fastighets AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Richen Food Co Ltd
SHG:603755
|
China | CN¥350.17 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
Taiwan | NT$9.25 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥4.28 Billion |
|
Logan Energy Corp
V:LGN
|
Canada | CA$73.27 Million |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
China | CN¥144.77 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down HEBA Fastighets AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HEBA-B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HEBA Fastighets AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEBA Fastighets AB (publ) (2008–2025)
The table below shows the annual total liabilities of HEBA Fastighets AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr8.20 Billion ≈ $882.26 Million |
+6.25% |
| 2024-12-31 | Skr7.72 Billion ≈ $830.35 Million |
+7.35% |
| 2023-12-31 | Skr7.19 Billion ≈ $773.50 Million |
-24.59% |
| 2022-12-31 | Skr9.53 Billion ≈ $1.03 Billion |
+18.81% |
| 2021-12-31 | Skr8.02 Billion ≈ $863.39 Million |
+20.63% |
| 2020-12-31 | Skr6.65 Billion ≈ $715.74 Million |
+35.93% |
| 2019-12-31 | Skr4.89 Billion ≈ $526.57 Million |
+0.86% |
| 2018-12-31 | Skr4.85 Billion ≈ $522.09 Million |
+7.56% |
| 2017-12-31 | Skr4.51 Billion ≈ $485.40 Million |
+25.60% |
| 2016-12-31 | Skr3.59 Billion ≈ $386.46 Million |
+19.44% |
| 2015-12-31 | Skr3.01 Billion ≈ $323.55 Million |
+21.07% |
| 2014-12-31 | Skr2.48 Billion ≈ $267.25 Million |
+16.93% |
| 2013-12-31 | Skr2.12 Billion ≈ $228.56 Million |
+12.76% |
| 2012-12-31 | Skr1.88 Billion ≈ $202.69 Million |
+3.08% |
| 2011-12-31 | Skr1.83 Billion ≈ $196.64 Million |
+1.91% |
| 2010-12-31 | Skr1.79 Billion ≈ $192.95 Million |
+17.51% |
| 2009-12-31 | Skr1.53 Billion ≈ $164.20 Million |
+26.93% |
| 2008-12-31 | Skr1.20 Billion ≈ $129.36 Million |
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About HEBA Fastighets AB (publ)
Heba Fastighets AB (publ), together with its subsidiaries, engages in the real estate business in Sweden. It also 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.