Heimstaden AB (publ) (STO:HEIM.PREF)
Sweden
· Delayed Price · Currency is SEK 21.10
-0.20 (-0.94%)
At close: Apr 28, 2026
Heimstaden AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,541 | 2,779 | -15,171 | -4,628 | 10,208 | Upgrade
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| Depreciation & Amortization | 123 | 120 | 125 | 70 | 45 | Upgrade
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| Other Amortization | 20 | 5 | 4 | 10 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2,207 | -1,687 | -235 | -9 | - | Upgrade
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| Asset Writedown | -5,791 | -8,554 | 32,148 | 4,547 | -21,758 | Upgrade
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| Income (Loss) on Equity Investments | -40 | 44 | 864 | 1,617 | -904 | Upgrade
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| Change in Accounts Receivable | -319 | -494 | - | -785 | -488 | Upgrade
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| Change in Accounts Payable | -524 | 247 | -1,633 | -320 | 3,868 | Upgrade
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| Other Operating Activities | 4,939 | 10,483 | -14,984 | 3,837 | 12,504 | Upgrade
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| Operating Cash Flow | 2,742 | 2,943 | 1,118 | 4,339 | 3,475 | Upgrade
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| Operating Cash Flow Growth | -6.83% | 163.24% | -74.23% | 24.86% | 126.53% | Upgrade
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| Acquisition of Real Estate Assets | -4,511 | -6,225 | -10,673 | -21,082 | -26,742 | Upgrade
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| Sale of Real Estate Assets | 14,932 | 8,109 | 2,622 | 664 | 1,149 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 10,421 | 1,884 | -8,051 | -20,418 | -25,593 | Upgrade
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| Cash Acquisition | - | - | - | -671 | -79,957 | Upgrade
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| Investment in Marketable & Equity Securities | 208 | 92 | 807 | -4,812 | -5,501 | Upgrade
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| Other Investing Activities | -23 | 154 | -303 | -1 | -317 | Upgrade
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| Investing Cash Flow | 10,518 | 2,760 | -6,114 | -25,902 | -111,368 | Upgrade
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| Long-Term Debt Issued | 45,934 | 35,392 | 35,596 | 50,573 | 85,835 | Upgrade
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| Long-Term Debt Repaid | -57,618 | -47,693 | -29,610 | -44,339 | -17,907 | Upgrade
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| Net Debt Issued (Repaid) | -11,684 | -12,301 | 5,986 | 6,234 | 67,928 | Upgrade
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| Issuance of Common Stock | - | 5,743 | - | - | 24,939 | Upgrade
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| Repurchase of Common Stock | -1,726 | -7,104 | -1,526 | -8,389 | -647 | Upgrade
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| Common Dividends Paid | - | - | -5,094 | -385 | - | Upgrade
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| Common & Preferred Dividends Paid | - | -59 | - | - | -3,189 | Upgrade
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| Total Dividends Paid | - | -59 | -5,094 | -385 | -3,189 | Upgrade
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| Other Financing Activities | -78 | 162 | 6,647 | 14,314 | 27,119 | Upgrade
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| Foreign Exchange Rate Adjustments | -138 | -87 | 153 | 624 | 1,325 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | - | Upgrade
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| Net Cash Flow | -368 | -7,945 | 1,170 | -9,165 | 9,582 | Upgrade
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| Cash Interest Paid | 6,184 | 6,640 | 5,722 | 2,693 | 2,517 | Upgrade
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| Cash Income Tax Paid | 976 | 514 | 940 | 1,001 | 553 | Upgrade
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| Levered Free Cash Flow | 3,432 | 600.88 | 1,804 | -170.63 | 5,599 | Upgrade
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| Unlevered Free Cash Flow | 7,517 | 4,697 | 5,403 | 1,863 | 6,677 | Upgrade
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| Change in Working Capital | -843 | -247 | -1,633 | -1,105 | 3,380 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.