Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden
· Delayed Price · Currency is SEK 25.25
+0.10 (0.40%)
Apr 29, 2026, 3:07 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 343.52 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.28 | 2.57 | 0.55 | 2.87 | 2.31 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 1.23 | 1.06 | 1.01 | 0.67 | Upgrade
|
| Asset Writedown | -31.9 | - | 18 | 25.42 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 8.89 | 15.39 | 49.94 | -35.93 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 49.8 | -22.67 | -22.35 | Upgrade
|
| Change in Other Net Operating Assets | 18.37 | 0.57 | 12.21 | -24.27 | -3.77 | 25.9 | Upgrade
|
| Other Operating Activities | -107.28 | -92.68 | 31.57 | 931.13 | 355.34 | -1,249 | Upgrade
|
| Operating Cash Flow | 236.58 | 216.48 | 214.19 | 235.44 | 196.56 | 232.71 | Upgrade
|
| Operating Cash Flow Growth | 9.13% | 1.07% | -9.02% | 19.78% | -15.54% | 24.00% | Upgrade
|
| Acquisition of Real Estate Assets | -778.51 | -303.81 | -903.77 | -331.19 | -1,654 | -1,399 | Upgrade
|
| Sale of Real Estate Assets | 83 | 83 | 104.8 | 2,065 | 2.43 | 354.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -695.51 | -220.81 | -798.97 | 1,734 | -1,652 | -1,044 | Upgrade
|
| Investment in Marketable & Equity Securities | -51.67 | -44.07 | 13.15 | 38.42 | -0.19 | -25 | Upgrade
|
| Other Investing Activities | 127.31 | 27.31 | 4.05 | 119.5 | - | - | Upgrade
|
| Investing Cash Flow | -619.86 | -237.56 | -787.48 | 1,892 | -1,653 | -1,075 | Upgrade
|
| Long-Term Debt Issued | - | 2,698 | 1,093 | 1,409 | 3,985 | 3,180 | Upgrade
|
| Long-Term Debt Repaid | - | -2,301 | -644.56 | -3,316 | -2,475 | -2,070 | Upgrade
|
| Net Debt Issued (Repaid) | 799.91 | 397.31 | 448.44 | -1,907 | 1,510 | 1,110 | Upgrade
|
| Repurchase of Common Stock | -309.61 | -309.61 | - | -0.38 | - | - | Upgrade
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| Common Dividends Paid | -85.86 | -85.86 | -85.85 | -74.3 | -132.1 | -107.33 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 20.08 | -99.04 | Upgrade
|
| Net Cash Flow | 21.27 | -19.23 | -210.7 | 146.42 | -58.02 | 61.68 | Upgrade
|
| Cash Interest Paid | 187.81 | 187.81 | 161.85 | 175.51 | 109.28 | 67.33 | Upgrade
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| Cash Income Tax Paid | - | 2.06 | 0.53 | -0.34 | 0.1 | 1.11 | Upgrade
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| Levered Free Cash Flow | 192.76 | 111.67 | 80.44 | 96.73 | 245.73 | 257.73 | Upgrade
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| Unlevered Free Cash Flow | 306.38 | 242.16 | 211.91 | 290.15 | 171.86 | 263.35 | Upgrade
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| Change in Working Capital | 18.37 | 0.57 | 12.21 | 25.54 | -26.45 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.