Heimstaden 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
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
Net Income	7,151	2,763	-15,171	-4,628	10,208	4,431
Depreciation & Amortization	147	120	125	70	45	57
Other Amortization	5	5	4	10	-	-
Gain (Loss) on Sale of Assets	-1,889	-1,687	-235	-9	-	-
Asset Writedown	-10,009	-8,554	32,148	4,547	-21,758	-8,165
Income (Loss) on Equity Investments	97	44	864	1,617	-904	-56
Change in Accounts Receivable	87	-	-	-785	-488	-371
Change in Accounts Payable	-713	-247	-1,633	-320	3,868	-191
Other Operating Activities	7,879	10,500	-14,984	3,837	12,504	5,829
Operating Cash Flow	2,785	2,944	1,118	4,339	3,475	1,534
Operating Cash Flow Growth	2478.70%	163.33%	-74.23%	24.86%	126.53%	21.07%
Acquisition of Real Estate Assets	-4,676	-6,225	-10,673	-21,082	-26,742	-15,882
Sale of Real Estate Assets	16,090	8,108	2,622	664	1,149	-
Net Sale / Acq. of Real Estate Assets	11,414	1,883	-8,051	-20,418	-25,593	-15,882
Cash Acquisition	-	-	-	-671	-79,957	-1,025
Investment in Marketable & Equity Securities	133	92	807	-4,812	-5,501	-395
Other Investing Activities	64	153	-303	-1	-317	225
Investing Cash Flow	12,215	2,758	-6,114	-25,902	-111,368	-17,077
Long-Term Debt Issued	-	35,392	35,596	50,573	85,835	16,132
Long-Term Debt Repaid	-	-47,693	-29,610	-44,339	-17,907	-12,404
Net Debt Issued (Repaid)	-22,705	-12,301	5,986	6,234	67,928	3,728
Issuance of Common Stock	5,743	5,743	-	-	24,939	6,139
Repurchase of Common Stock	-7,633	-7,104	-1,526	-8,389	-647	-
Common Dividends Paid	-	-59	-5,094	-385	-	-
Common & Preferred Dividends Paid	-	-	-	-	-3,189	-1,235
Total Dividends Paid	-	-59	-5,094	-385	-3,189	-1,235
Other Financing Activities	-77	162	6,647	14,314	27,119	7,457
Foreign Exchange Rate Adjustments	-255	-87	153	624	1,325	-327
Net Cash Flow	-9,927	-7,944	1,170	-9,165	9,582	219
Cash Interest Paid	6,210	6,640	5,722	2,693	2,517	1,382
Cash Income Tax Paid	587	514	940	1,001	553	364
Levered Free Cash Flow	3,301	1,032	1,804	-170.63	5,599	441.25
Unlevered Free Cash Flow	7,469	5,128	5,403	1,863	6,677	1,298
Change in Working Capital	-626	-247	-1,633	-1,105	3,380	-562

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.