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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 1.79B 4.16% | 1.48B 17.02% | 1.98B 33.32% | 4.10B 107.12% | 4.43B 8.10% | 10.21B 130.38% | -4.63B 145.33% | -15.17B 227.88% | |
depreciation and amortization | 8M - | 12M 50% | 45M 275% | 80M 77.78% | -129M 261.25% | |||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.55M - | 191.43M 12,410.68% | 301.93M 57.72% | -1.02B 439.15% | 185M 118.07% | -385M 308.11% | 3.38B 977.92% | -1.10B 132.69% | -216M 80.45% | |
accounts receivables | -3.54M - | -53.28M 1,403.81% | -315.67M 492.47% | 348M 210.24% | -62M 117.82% | -488M - | -785M 60.86% | -216M 72.48% | ||
inventory | -883M - | -113M 87.20% | -293M 159.29% | |||||||
accounts payables | -3.86M - | 617.60M - | -489M 179.18% | 360M 173.62% | -92M 125.56% | 3.87B 4,304.35% | -320M 108.27% | |||
other working capital | 5.85M - | 244.71M 4,083.81% | ||||||||
other non cash items | -1.54B - | -1.47B 4.58% | -1.01B 31.28% | -1.22B 21.23% | -3.13B 156.02% | -2.68B 14.36% | -10.16B 279.45% | 9.99B 198.36% | 16.64B 66.50% | |
net cash provided by operating activities | 180.00M - | 514.75M 185.97% | 779.22M 51.38% | -266M 134.14% | 1.17B 538.35% | 1.38B 18.44% | 3.48B 151.63% | 4.34B 24.86% | 1.12B 74.21% | |
investments in property plant and equipment | -158M - | -16M 89.87% | -252M - | -1M 99.60% | -68M 6,700% | |||||
acquisitions net | 7.99B - | -2M 100.03% | -72M 3,500% | 7.61B 10,669.44% | -51.96B 782.76% | 14.07B 127.08% | ||||
purchases of investments | -3.94B - | -6.72B 70.36% | -23.01B 242.60% | -13.13B 42.92% | -14.02B 6.78% | -16.32B 16.42% | -32.31B 97.91% | -25.85B 20.00% | ||
sales maturities of investments | 3.64B - | 834.33M 77.07% | 1.15B 37.41% | 353M 69.21% | 14M 96.03% | 160M 1,042.86% | 1.15B 618.13% | 896M 22.02% | ||
other investing activites | -250.12M - | -96.70M 61.34% | -210.37M 117.54% | -547M 160.01% | -767M 40.22% | -1.02B 33.64% | -508M 50.44% | -718M 41.34% | -6.05B 742.20% | |
net cash used for investing activites | -553.26M - | -5.98B 980.44% | -14.09B 135.63% | -13.49B 4.25% | -14.86B 10.22% | -9.58B 35.55% | -83.88B 775.54% | -11.60B 86.17% | -6.12B 47.29% | |
debt repayment | -396.39M - | -6.17B 1,456.12% | -13.43B 117.80% | -5.20B 61.31% | -11.43B 119.89% | -9.87B 13.67% | -90.79B 820.10% | -866M 99.05% | -5.99B 591.22% | |
common stock issued | 737.65M - | 1.13B - | -1.32B 217.78% | |||||||
common stock repurchased | -1.53B - | |||||||||
dividends paid | -73.46M - | -116.86M 59.07% | -147.22M 25.99% | -47M 68.08% | -47M 0% | -341M 625.53% | -3.19B 835.19% | -117M 96.33% | ||
other financing activites | -273.56M - | 237.93M 186.98% | -200.16M 184.12% | 22.49B 11,334.01% | 8.18B 63.63% | -781M 109.55% | -63M 91.93% | -217M 244.44% | 1.55B 815.67% | |
net cash used provided by financing activities | 787.03M - | 6.29B 699.13% | 13.09B 108.08% | 17.24B 31.74% | 19.56B 13.46% | 8.74B 55.30% | 88.66B 913.83% | -2.52B 102.85% | 6.01B 338.14% | |
effect of forex changes on cash | 48M - | -327M 781.25% | 1.32B 505.20% | 621M 53.13% | 153M 75.36% | |||||
net change in cash | 413.77M - | 826.57M 99.76% | -218.88M 126.48% | 3.49B 1,694.04% | 5.91B 69.45% | 219M 96.30% | 9.58B 4,275.34% | -9.17B 195.66% | 1.17B 112.76% | |
cash at beginning of period | 4.78B - | 10.69B 123.81% | 10.91B 2.05% | 20.49B 87.86% | 11.32B 44.74% | |||||
cash at end of period | 413.77M - | 826.57M 99.76% | -218.88M 126.48% | 3.49B 1,694.04% | 10.69B 206.31% | 10.91B 2.05% | 20.49B 87.86% | 11.32B 44.74% | 12.49B 10.33% | |
operating cash flow | 180.00M - | 514.75M 185.97% | 779.22M 51.38% | -266M 134.14% | 1.17B 538.35% | 1.38B 18.44% | 3.48B 151.63% | 4.34B 24.86% | 1.12B 74.21% | |
capital expenditure | -158M - | -16M 89.87% | -252M - | -1M 99.60% | -68M 6,700% | |||||
free cash flow | 180.00M - | 514.75M 185.97% | 779.22M 51.38% | -424M 154.41% | 1.15B 371.23% | 1.38B 20.09% | 3.22B 133.38% | 4.34B 34.60% | 1.05B 75.77% |
All numbers in SEK (except ratios and percentages)