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	Mar '26 Mar 31, 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	343.52	288.52	98.68	-712.32	-136.22	1,475
Depreciation & Amortization	3.58	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	-31.9	-	18	25.42	-	-
Income (Loss) on Equity Investments	8.89	15.39	49.94	-35.93	-	-
Change in Accounts Receivable	-	-	-	49.8	-22.67	-22.35
Change in Other Net Operating Assets	18.37	0.57	12.21	-24.27	-3.77	25.9
Other Operating Activities	-107.28	-92.68	31.57	931.13	355.34	-1,249
Operating Cash Flow	236.58	216.48	214.19	235.44	196.56	232.71
Operating Cash Flow Growth	9.13%	1.07%	-9.02%	19.78%	-15.54%	24.00%
Acquisition of Real Estate Assets	-778.51	-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	-695.51	-220.81	-798.97	1,734	-1,652	-1,044
Investment in Marketable & Equity Securities	-51.67	-44.07	13.15	38.42	-0.19	-25
Other Investing Activities	127.31	27.31	4.05	119.5	-	-
Investing Cash Flow	-619.86	-237.56	-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)	799.91	397.31	448.44	-1,907	1,510	1,110
Repurchase of Common Stock	-309.61	-309.61	-	-0.38	-	-
Common Dividends Paid	-85.86	-85.86	-85.85	-74.3	-132.1	-107.33
Other Financing Activities	0	0	-	-	20.08	-99.04
Net Cash Flow	21.27	-19.23	-210.7	146.42	-58.02	61.68
Cash Interest Paid	187.81	187.81	161.85	175.51	109.28	67.33
Cash Income Tax Paid	-	2.06	0.53	-0.34	0.1	1.11
Levered Free Cash Flow	192.76	111.67	80.44	96.73	245.73	257.73
Unlevered Free Cash Flow	306.38	242.16	211.91	290.15	171.86	263.35
Change in Working Capital	18.37	0.57	12.21	25.54	-26.45	3.54

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