HEIM
STO:HEIM-PREF
Heimstaden
- Stock
Last Close
13.04
02/05 08:50
Market Cap
2.09B
Beta: 0.67
Volume Today
33.83K
Avg: 108.59K
PE Ratio
−0.08
PFCF: −0.65
Dividend Yield
22.86%
Payout:−12.14%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.18B - | 2.42B 11.39% | 2.81B 15.84% | 2.80B 0.39% | 4.31B 53.93% | -182M 104.23% | -3.16B 1,635.16% | -5.59B 77.14% | -8.14B 45.50% | -4.56B 43.97% | -1.48B 67.54% | -1.48B 0.34% | 819M - | 1.22B 48.96% | ||
depreciation and amortization | -129M - | 29M - | 35M 20.69% | |||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 82M - | 157M 91.46% | -655M 517.20% | 3.80B 679.54% | -1.09B 128.64% | -323M 70.29% | 121M 137.46% | 184M 52.07% | -172M 193.48% | -1.18B 584.88% | 240M 120.37% | 660M 175% | -10M 101.52% | 228M 2,380% | -696M 405.26% | |
accounts receivables | -225M - | -216M 4% | 209M 196.76% | -256M 222.49% | -550M 114.84% | 50M 109.09% | 224M 348% | -509M 327.23% | -288M 43.42% | -846M 193.75% | 258M 130.50% | 660M 155.81% | -450M 168.18% | 461M 202.44% | -385M 183.51% | |
inventory | ||||||||||||||||
accounts payables | 307M - | 373M 21.50% | -864M 331.64% | 4.05B 568.98% | -537M 113.25% | -373M 30.54% | -103M 72.39% | 693M 772.82% | 116M 83.26% | -332M 386.21% | -18M 94.58% | 440M - | -233M 152.95% | -311M 33.48% | ||
other working capital | ||||||||||||||||
other non cash items | -1.53B - | -2.06B 34.49% | -2.08B 1.41% | -4.45B 113.39% | -3.14B 29.39% | 1.26B 140.03% | 9.91B 688.39% | 2.04B 79.37% | 8.33B 307.34% | 5.79B 30.40% | 1.87B 67.71% | 1.36B 27.31% | 489M 64.04% | 2.36B 381.80% | 1.95B 17.15% | |
net cash provided by operating activities | 731M - | 527M 27.91% | 70M 86.72% | 2.15B 2,967.14% | 80M 96.27% | 752M 840% | 6.87B 813.96% | -3.37B 148.97% | 15M 100.45% | 57M 280% | 631M 1,007.02% | 416M 34.07% | 469M 12.74% | 3.60B 668.02% | 2.51B 30.29% | |
investments in property plant and equipment | -252M - | -17M 93.25% | -19M 11.76% | -14M 26.32% | 50M 457.14% | -22M 144% | -17M 22.73% | -11M 35.29% | -18M 63.64% | -12M 33.33% | -22M 83.33% | -2M 90.91% | ||||
acquisitions net | 7.14B - | -59.10B - | 7.93B 113.41% | -232M 102.93% | 6.38B - | 6.63B 4.06% | 24M 99.64% | -11M 145.83% | 14M - | |||||||
purchases of investments | -15.02B - | -1.78B 88.17% | -6.07B 241.72% | -9.45B 55.64% | -4.83B 48.86% | -9.96B 106.15% | -4.11B 58.76% | -6.95B 69.22% | -3.23B 53.47% | -2.13B 34.23% | -2.08B 2.21% | -1.53B - | -1.66B 8.48% | -1.17B 29.40% | ||
sales maturities of investments | 424M - | 417M 1.65% | 10M 97.60% | 468M 4,580% | 57M 87.82% | 361M 533.33% | 1.75B 384.76% | 481M 72.51% | 615M 27.86% | 834M - | -834M 200% | 1M 100.12% | ||||
other investing activites | 1.41B - | -3.43B 342.99% | -5.85B 70.39% | 7.41B 226.80% | -86M 101.16% | -461M 436.05% | -1M 99.78% | -171M 17,000% | 327M 291.23% | -306M 193.58% | 272M 188.89% | -1.75B 741.54% | 104M 105.96% | -15M 114.42% | 1M 106.67% | |
net cash used for investing activites | -6.46B - | -5.21B 19.41% | -11.49B 120.68% | -60.72B 428.40% | 3.00B 104.94% | -10.20B 439.87% | -4.07B 60.16% | -335M 91.76% | 5.46B 1,728.36% | -1.95B 135.66% | -1.22B 37.53% | -1.76B 45.10% | -593M 66.36% | -2.53B 326.98% | -1.18B 53.55% | |
debt repayment | -6.51B - | -5.14B 21.06% | -18.06B 251.08% | -71.36B 295.20% | -3.34B 95.32% | -352M 89.45% | -1.50B 325.85% | -8.42B 461.91% | -263M 96.88% | -608M 131.18% | -1.79B 194.57% | -7.33B 309.10% | -7.66B 4.56% | -265M 96.54% | -9.54B 3,499.62% | |
common stock issued | 7.75B - | 7.60B 2.04% | -67M 100.88% | -14.16B 21,034.33% | -561M 96.04% | -459M 18.18% | -6.96B 1,417.21% | 6.66B 195.62% | -804M 112.07% | 798M 199.25% | -872M - | -325M 62.73% | ||||
common stock repurchased | -1M - | 1M 200% | 1M 0% | -1M 200% | -1M 0% | 2M 300% | -1M 150% | -7.10B 709,900% | -58M 99.18% | 58M 200% | -111M - | |||||
dividends paid | -12M - | -1.01B 8,325% | -30M 97.03% | -2.14B 7,020% | -29M 98.64% | -30M 3.45% | -29M 3.33% | -29M 0% | -1.95B 6,627.59% | -392M 79.91% | -29M 92.60% | -29M - | -30M 3.45% | |||
other financing activites | -2.16B - | -121M 94.39% | -2M 98.35% | 2.22B 111,000% | -834M 137.60% | -22M 97.36% | 988M 4,590.91% | -349M 135.32% | -1.13B 224.93% | -3.12B 175.49% | 73M 102.34% | -625M 956.16% | 17M 102.72% | 7M 58.82% | 13M 85.71% | |
net cash used provided by financing activities | 12.10B - | 1.32B 89.07% | 17.96B 1,258.32% | 57.28B 218.98% | -4.76B 108.31% | -861M 81.92% | -4.51B 423.46% | 7.60B 268.72% | -4.21B 155.37% | -1.27B 69.88% | -1.75B 37.78% | 6.59B 477.28% | -8.55B 229.66% | -612M 92.84% | 9.55B 1,660.78% | |
effect of forex changes on cash | -141M - | 94M 166.67% | -26M 127.66% | 269M 1,134.62% | 4M 98.51% | -93M 2,425% | ||||||||||
net change in cash | 6.37B - | -3.36B 152.72% | 6.54B 294.64% | -1.29B 119.75% | -1.68B 30.05% | -10.31B 514.18% | -1.84B 82.16% | 4.00B 317.23% | 1.23B 69.13% | -2.89B 333.95% | -2.33B 19.40% | 5.15B 321.31% | -3.58B 169.46% | 683M 119.09% | 10.84B 1,486.38% | |
cash at beginning of period | 9.16B - | 7.33B 20.08% | 11.32B 54.57% | 12.56B 10.90% | 9.67B 22.99% | 7.34B 24.07% | 7.34B 0% | 3.77B 48.72% | 4.45B 18.14% | |||||||
cash at end of period | 6.37B - | -3.36B 152.72% | 6.54B 294.64% | -1.29B 119.75% | -1.68B 30.05% | -10.31B 514.18% | 7.33B 171.03% | 11.32B 54.57% | 12.56B 10.90% | 9.67B 22.99% | 7.34B 24.07% | 12.49B 70.14% | 3.77B 69.86% | 4.45B 18.14% | 15.28B 243.59% | |
operating cash flow | 731M - | 527M 27.91% | 70M 86.72% | 2.15B 2,967.14% | 80M 96.27% | 752M 840% | 6.87B 813.96% | -3.37B 148.97% | 15M 100.45% | 57M 280% | 631M 1,007.02% | 416M 34.07% | 469M 12.74% | 3.60B 668.02% | 2.51B 30.29% | |
capital expenditure | -252M - | -17M 93.25% | -19M 11.76% | -14M 26.32% | 50M 457.14% | -22M 144% | -17M 22.73% | -11M 35.29% | -18M 63.64% | -12M 33.33% | -22M 83.33% | -2M 90.91% | ||||
free cash flow | 731M - | 527M 27.91% | 70M 86.72% | 1.90B 2,607.14% | 63M 96.68% | 733M 1,063.49% | 6.86B 835.74% | -3.32B 148.35% | -7M 99.79% | 40M 671.43% | 620M 1,450% | 398M 35.81% | 457M 14.82% | 3.58B 683.37% | 2.51B 29.92% |
All numbers in SEK (except ratios and percentages)