Heba Fastighets 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
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
Net Income	288.5	98.68	-712.32	-136.22	1,475
Depreciation & Amortization	4.7	2.57	0.55	2.87	2.31
Other Amortization	-	1.23	1.06	1.01	0.67
Asset Writedown	-190	18	25.42	-	-
Income (Loss) on Equity Investments	15.4	49.94	-35.93	-	-
Change in Accounts Receivable	-	-15.11	49.8	-22.67	-22.35
Change in Other Net Operating Assets	5	12.21	-24.27	-3.77	25.9
Other Operating Activities	92.9	46.67	931.13	355.34	-1,249
Operating Cash Flow	216.5	214.19	235.44	196.56	232.71
Operating Cash Flow Growth	1.08%	-9.02%	19.78%	-15.54%	24.00%
Acquisition of Real Estate Assets	-303.9	-903.77	-331.19	-1,654	-1,399
Sale of Real Estate Assets	85.3	105.43	2,065	2.43	354.92
Net Sale / Acq. of Real Estate Assets	-218.6	-798.34	1,734	-1,652	-1,044
Investment in Marketable & Equity Securities	-44.1	13.15	38.42	-0.19	-25
Other Investing Activities	25.1	3.42	119.5	-	-
Investing Cash Flow	-237.6	-787.48	1,892	-1,653	-1,075
Long-Term Debt Issued	2,698	1,093	1,409	3,985	3,180
Long-Term Debt Repaid	-2,301	-644.56	-3,316	-2,475	-2,070
Net Debt Issued (Repaid)	397.3	448.44	-1,907	1,510	1,110
Repurchase of Common Stock	-309.6	-	-0.38	-	-
Common Dividends Paid	-85.9	-85.85	-74.3	-132.1	-107.33
Other Financing Activities	-	-	-	20.08	-99.04
Net Cash Flow	-19.3	-210.7	146.42	-58.02	61.68
Cash Interest Paid	-	161.85	175.51	109.28	67.33
Cash Income Tax Paid	2.1	0.53	-0.34	0.1	1.11
Levered Free Cash Flow	106.09	80.44	96.73	245.73	257.73
Unlevered Free Cash Flow	236.59	211.91	290.15	171.86	263.35
Change in Working Capital	5	-2.9	25.54	-26.45	3.54

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