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
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	259.58	98.68	-712.32	-136.22	1,475	718.16
Depreciation & Amortization	-5.63	2.57	0.55	2.87	2.31	2.48
Other Amortization	1.23	1.23	1.06	1.01	0.67	0.62
Asset Writedown	-81.6	18	25.42	-	-	-
Income (Loss) on Equity Investments	13.94	49.94	-35.93	-	-	-
Change in Accounts Receivable	-15.11	-15.11	49.8	-22.67	-22.35	20.48
Change in Other Net Operating Assets	75.11	12.21	-24.27	-3.77	25.9	-19.89
Other Operating Activities	36.87	46.67	931.13	355.34	-1,249	-534.18
Operating Cash Flow	284.39	214.19	235.44	196.56	232.71	187.67
Operating Cash Flow Growth	30.37%	-9.02%	19.78%	-15.54%	24.00%	8.70%
Acquisition of Real Estate Assets	-459.77	-903.77	-331.19	-1,654	-1,399	-1,273
Sale of Real Estate Assets	-1.37	105.43	2,065	2.43	354.92	0.44
Net Sale / Acq. of Real Estate Assets	-461.14	-798.34	1,734	-1,652	-1,044	-1,272
Investment in Marketable & Equity Securities	13.05	13.15	38.42	-0.19	-25	-
Other Investing Activities	-49.88	3.42	119.5	-	-	-
Investing Cash Flow	-503.68	-787.48	1,892	-1,653	-1,075	-1,272
Long-Term Debt Issued	-	1,093	1,409	3,985	3,180	2,295
Long-Term Debt Repaid	-	-644.56	-3,316	-2,475	-2,070	-738.58
Net Debt Issued (Repaid)	614.64	448.44	-1,907	1,510	1,110	1,556
Repurchase of Common Stock	-309.6	-	-0.38	-	-	-
Common Dividends Paid	-85.85	-85.85	-74.3	-132.1	-107.33	-99.07
Other Financing Activities	-	-	-	20.08	-99.04	-299.95
Net Cash Flow	-0.1	-210.7	146.42	-58.02	61.68	72.18
Cash Interest Paid	161.85	161.85	175.51	109.28	67.33	59.92
Cash Income Tax Paid	2.13	0.53	-0.34	0.1	1.11	-0.43
Levered Free Cash Flow	176.63	80.44	96.73	245.73	257.73	-3.5
Unlevered Free Cash Flow	284.35	211.91	290.15	171.86	263.35	44.96
Change in Working Capital	60	-2.9	25.54	-26.45	3.54	0.59

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