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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	488.28	376.88	142.45	-1,044	219.23	227.3
Depreciation & Amortization	-	4.68	3.8	1.6	3.88	2.98
Other Adjustments	-11.88	-170.11	70.84	1,153	-0.1	-1.11
Change in Receivables	-	4.47	-15.11	49.8	-22.67	-22.35
Changes in Accounts Payable	-	0.57	12.21	-24.27	-3.77	25.9
Operating Cash Flow	235.18	216.48	214.19	235.44	196.56	232.71
Operating Cash Flow Growth	9.64%	1.07%	-9.02%	19.78%	-15.54%	24.00%
Capital Expenditures	-777.25	-295.85	-900.46	-327.37	-1,648	-1,397
Sale of Property, Plant & Equipment	84.81	85.31	105.43	2,065	2.34	354.92
Purchases of Investments	-74.12	-52.02	-9.38	-23.41	-6.52	-32.17
Other Investing Activities	166.7	25	16.93	177.5	-	-
Investing Cash Flow	-124.74	237.56	-787.48	1,892	-1,653	-1,075
Long-Term Debt Issued	1,935	2,698	1,093	1,409	3,985	3,180
Long-Term Debt Repaid	-1,335	-2,301	-644.56	-3,316	-2,475	-2,070
Net Long-Term Debt Issued (Repaid)	600.01	397.31	448.44	-1,907	1,510	1,110
Repurchase of Common Stock	-154.61	-309.61	-	-0.38	-	-
Net Common Stock Issued (Repurchased)	-154.61	-309.61	-	-0.38	-	-
Common Dividends Paid	-85.36	-85.86	-85.85	-74.3	-132.1	-107.33
Other Financing Activities	-	-	-	-	20.08	-99.04
Financing Cash Flow	360.05	1.85	362.58	-1,981	1,398	903.63
Net Cash Flow	-4.63	-19.23	-210.7	146.42	-58.02	61.68
Free Cash Flow	-542.07	-79.37	-686.26	-91.93	-1,452	-1,165
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-87.64%	-13.11%	-122.16%	-16.25%	-284.73%	-259.03%
Free Cash Flow Per Share	-3.48	-0.49	-4.16	-0.56	-8.79	-7.05
Levered Free Cash Flow	189.78	395.23	-337.33	-2,969	-274.5	1,217
Unlevered Free Cash Flow	-370.77	13.46	-631.72	-100.6	-1,330	-1,139