Heba Fastighets AB (publ) (FRA:V7Y)
Germany
· Delayed Price · Currency is EUR 2.605
0.00 (0.00%)
At close: Dec 4, 2025
Heba Fastighets AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 259.58 | 98.68 | -712.32 | -136.22 | 1,475 | 718.16 | Upgrade
|
| Depreciation & Amortization | -5.63 | 2.57 | 0.55 | 2.87 | 2.31 | 2.48 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 1.06 | 1.01 | 0.67 | 0.62 | Upgrade
|
| Asset Writedown | -81.6 | 18 | 25.42 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 13.94 | 49.94 | -35.93 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -15.11 | -15.11 | 49.8 | -22.67 | -22.35 | 20.48 | Upgrade
|
| Change in Other Net Operating Assets | 75.11 | 12.21 | -24.27 | -3.77 | 25.9 | -19.89 | Upgrade
|
| Other Operating Activities | 36.87 | 46.67 | 931.13 | 355.34 | -1,249 | -534.18 | Upgrade
|
| Operating Cash Flow | 284.39 | 214.19 | 235.44 | 196.56 | 232.71 | 187.67 | Upgrade
|
| Operating Cash Flow Growth | 30.37% | -9.02% | 19.78% | -15.54% | 24.00% | 8.70% | Upgrade
|
| Acquisition of Real Estate Assets | -459.77 | -903.77 | -331.19 | -1,654 | -1,399 | -1,273 | Upgrade
|
| Sale of Real Estate Assets | -1.37 | 105.43 | 2,065 | 2.43 | 354.92 | 0.44 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -461.14 | -798.34 | 1,734 | -1,652 | -1,044 | -1,272 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.05 | 13.15 | 38.42 | -0.19 | -25 | - | Upgrade
|
| Other Investing Activities | -49.88 | 3.42 | 119.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -503.68 | -787.48 | 1,892 | -1,653 | -1,075 | -1,272 | Upgrade
|
| Long-Term Debt Issued | - | 1,093 | 1,409 | 3,985 | 3,180 | 2,295 | Upgrade
|
| Long-Term Debt Repaid | - | -644.56 | -3,316 | -2,475 | -2,070 | -738.58 | Upgrade
|
| Net Debt Issued (Repaid) | 614.64 | 448.44 | -1,907 | 1,510 | 1,110 | 1,556 | Upgrade
|
| Repurchase of Common Stock | -309.6 | - | -0.38 | - | - | - | Upgrade
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| Common Dividends Paid | -85.85 | -85.85 | -74.3 | -132.1 | -107.33 | -99.07 | Upgrade
|
| Other Financing Activities | - | - | - | 20.08 | -99.04 | -299.95 | Upgrade
|
| Net Cash Flow | -0.1 | -210.7 | 146.42 | -58.02 | 61.68 | 72.18 | Upgrade
|
| Cash Interest Paid | 161.85 | 161.85 | 175.51 | 109.28 | 67.33 | 59.92 | Upgrade
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| Cash Income Tax Paid | 2.13 | 0.53 | -0.34 | 0.1 | 1.11 | -0.43 | Upgrade
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| Levered Free Cash Flow | 176.63 | 80.44 | 96.73 | 245.73 | 257.73 | -3.5 | Upgrade
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| Unlevered Free Cash Flow | 284.35 | 211.91 | 290.15 | 171.86 | 263.35 | 44.96 | Upgrade
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| Change in Working Capital | 60 | -2.9 | 25.54 | -26.45 | 3.54 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.