Heimstaden AB (publ)

OM:HEIM PREF Stock Report

Market Cap: SEK 2.9b

Heimstaden Balance Sheet Health

Financial Health criteria checks 1/6

Heimstaden has a total shareholder equity of SEK143.9B and total debt of SEK207.6B, which brings its debt-to-equity ratio to 144.3%. Its total assets and total liabilities are SEK380.1B and SEK236.2B respectively. Heimstaden's EBIT is SEK10.4B making its interest coverage ratio 1.7. It has cash and short-term investments of SEK15.3B.

Key information

144.3%

Debt to equity ratio

SEK 207.64b

Debt

Interest coverage ratio1.7x
CashSEK 15.28b
EquitySEK 143.89b
Total liabilitiesSEK 236.19b
Total assetsSEK 380.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HEIM PREF's short term assets (SEK20.6B) do not cover its short term liabilities (SEK28.7B).

Long Term Liabilities: HEIM PREF's short term assets (SEK20.6B) do not cover its long term liabilities (SEK207.5B).

Debt to Equity History and Analysis

Debt Level: HEIM PREF's net debt to equity ratio (133.7%) is considered high.

Reducing Debt: HEIM PREF's debt to equity ratio has reduced from 147% to 144.3% over the past 5 years.

Debt Coverage: HEIM PREF's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: HEIM PREF's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Heimstaden AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution