Heba Fastighets AB (publ) (STO:HEBA.B)
Sweden · Delayed Price · Currency is SEK 22.60
-0.10 (-0.44%)
Nov 3, 2026, 5:29 PM CET
Heba Fastighets AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 424.92 | 288.52 | 98.68 | -712.32 | -136.22 | 1,475 |
Depreciation & Amortization | 4.08 | 3.28 | 2.57 | 0.55 | 2.87 | 2.31 |
Other Amortization | 1.4 | 1.4 | 1.23 | 1.06 | 1.01 | 0.67 |
Asset Writedown | -74.5 | - | 18 | 25.42 | - | - |
Income (Loss) on Equity Investments | 9.79 | 15.39 | 49.94 | -35.93 | - | - |
Change in Accounts Receivable | - | - | - | 49.8 | -22.67 | -22.35 |
Change in Other Net Operating Assets | -11.13 | 0.57 | 12.21 | -24.27 | -3.77 | 25.9 |
Other Operating Activities | -146.38 | -92.68 | 31.57 | 931.13 | 355.34 | -1,249 |
Operating Cash Flow | 208.18 | 216.48 | 214.19 | 235.44 | 196.56 | 232.71 |
Operating Cash Flow Growth | -26.80% | 1.07% | -9.02% | 19.78% | -15.54% | 24.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -819.41 | -303.81 | -903.77 | -331.19 | -1,654 | -1,399 |
Sale of Real Estate Assets | 83 | 83 | 104.8 | 2,065 | 2.43 | 354.92 |
Net Sale / Acq. of Real Estate Assets | -736.41 | -220.81 | -798.97 | 1,734 | -1,652 | -1,044 |
Investment in Marketable & Equity Securities | -72.37 | -44.07 | 13.15 | 38.42 | -0.19 | -25 |
Other Investing Activities | 72.61 | 27.31 | 4.05 | 119.5 | - | - |
Investing Cash Flow | -736.16 | -237.56 | -787.48 | 1,892 | -1,653 | -1,075 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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) | 629.01 | 397.31 | 448.44 | -1,907 | 1,510 | 1,110 |
Repurchase of Common Stock | -19.71 | -309.61 | - | -0.38 | - | - |
Common Dividends Paid | -85.36 | -85.86 | -85.85 | -74.3 | -132.1 | -107.33 |
Other Financing Activities | 0 | 0 | - | - | 20.08 | -99.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -4.13 | -19.23 | -210.7 | 146.42 | -58.02 | 61.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 216.28 | 111.67 | 80.44 | 96.73 | 245.73 | 257.73 |
Unlevered Free Cash Flow | 294.65 | 242.16 | 211.91 | 290.15 | 171.86 | 263.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 187.81 | 187.81 | 161.85 | 175.51 | 109.28 | 67.33 |
Cash Income Tax Paid | 0.76 | 2.06 | 0.53 | -0.34 | 0.1 | 1.11 |
Change in Working Capital | -11.13 | 0.57 | 12.21 | 25.54 | -26.45 | 3.54 |