Heimstaden AB (publ) (FRA:61B)
Germany · Delayed Price · Currency is EUR 1.914
-0.014 (-0.73%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7,151 | 2,763 | -15,171 | -4,628 | 10,208 | 4,431 | Upgrade |
Depreciation & Amortization | 147 | 120 | 125 | 70 | 45 | 57 | Upgrade |
Other Amortization | 5 | 5 | 4 | 10 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1,889 | -1,687 | -235 | -9 | - | - | Upgrade |
Asset Writedown | -10,009 | -8,554 | 32,148 | 4,547 | -21,758 | -8,165 | Upgrade |
Income (Loss) on Equity Investments | 97 | 44 | 864 | 1,617 | -904 | -56 | Upgrade |
Change in Accounts Receivable | 87 | - | - | -785 | -488 | -371 | Upgrade |
Change in Accounts Payable | -713 | -247 | -1,633 | -320 | 3,868 | -191 | Upgrade |
Other Operating Activities | 7,879 | 10,500 | -14,984 | 3,837 | 12,504 | 5,829 | Upgrade |
Operating Cash Flow | 2,785 | 2,944 | 1,118 | 4,339 | 3,475 | 1,534 | Upgrade |
Operating Cash Flow Growth | 2478.70% | 163.33% | -74.23% | 24.86% | 126.53% | 21.07% | Upgrade |
Acquisition of Real Estate Assets | -4,676 | -6,225 | -10,673 | -21,082 | -26,742 | -15,882 | Upgrade |
Sale of Real Estate Assets | 16,090 | 8,108 | 2,622 | 664 | 1,149 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 11,414 | 1,883 | -8,051 | -20,418 | -25,593 | -15,882 | Upgrade |
Cash Acquisition | - | - | - | -671 | -79,957 | -1,025 | Upgrade |
Investment in Marketable & Equity Securities | 133 | 92 | 807 | -4,812 | -5,501 | -395 | Upgrade |
Other Investing Activities | 64 | 153 | -303 | -1 | -317 | 225 | Upgrade |
Investing Cash Flow | 12,215 | 2,758 | -6,114 | -25,902 | -111,368 | -17,077 | Upgrade |
Long-Term Debt Issued | - | 35,392 | 35,596 | 50,573 | 85,835 | 16,132 | Upgrade |
Long-Term Debt Repaid | - | -47,693 | -29,610 | -44,339 | -17,907 | -12,404 | Upgrade |
Net Debt Issued (Repaid) | -22,705 | -12,301 | 5,986 | 6,234 | 67,928 | 3,728 | Upgrade |
Issuance of Common Stock | 5,743 | 5,743 | - | - | 24,939 | 6,139 | Upgrade |
Repurchase of Common Stock | -7,633 | -7,104 | -1,526 | -8,389 | -647 | - | Upgrade |
Common Dividends Paid | - | -59 | -5,094 | -385 | - | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -3,189 | -1,235 | Upgrade |
Total Dividends Paid | - | -59 | -5,094 | -385 | -3,189 | -1,235 | Upgrade |
Other Financing Activities | -77 | 162 | 6,647 | 14,314 | 27,119 | 7,457 | Upgrade |
Foreign Exchange Rate Adjustments | -255 | -87 | 153 | 624 | 1,325 | -327 | Upgrade |
Net Cash Flow | -9,927 | -7,944 | 1,170 | -9,165 | 9,582 | 219 | Upgrade |
Cash Interest Paid | 6,210 | 6,640 | 5,722 | 2,693 | 2,517 | 1,382 | Upgrade |
Cash Income Tax Paid | 587 | 514 | 940 | 1,001 | 553 | 364 | Upgrade |
Levered Free Cash Flow | 3,301 | 1,032 | 1,804 | -170.63 | 5,599 | 441.25 | Upgrade |
Unlevered Free Cash Flow | 7,469 | 5,128 | 5,403 | 1,863 | 6,677 | 1,298 | Upgrade |
Change in Working Capital | -626 | -247 | -1,633 | -1,105 | 3,380 | -562 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.