Heimstaden 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	6,541	2,779	-15,171	-4,628	10,208
Depreciation & Amortization	123	120	125	70	45
Other Amortization	20	5	4	10	-
Gain (Loss) on Sale of Assets	-2,207	-1,687	-235	-9	-
Asset Writedown	-5,791	-8,554	32,148	4,547	-21,758
Income (Loss) on Equity Investments	-40	44	864	1,617	-904
Change in Accounts Receivable	-319	-494	-	-785	-488
Change in Accounts Payable	-524	247	-1,633	-320	3,868
Other Operating Activities	4,939	10,483	-14,984	3,837	12,504
Operating Cash Flow	2,742	2,943	1,118	4,339	3,475
Operating Cash Flow Growth	-6.83%	163.24%	-74.23%	24.86%	126.53%
Acquisition of Real Estate Assets	-4,511	-6,225	-10,673	-21,082	-26,742
Sale of Real Estate Assets	14,932	8,109	2,622	664	1,149
Net Sale / Acq. of Real Estate Assets	10,421	1,884	-8,051	-20,418	-25,593
Cash Acquisition	-	-	-	-671	-79,957
Investment in Marketable & Equity Securities	208	92	807	-4,812	-5,501
Other Investing Activities	-23	154	-303	-1	-317
Investing Cash Flow	10,518	2,760	-6,114	-25,902	-111,368
Long-Term Debt Issued	45,934	35,392	35,596	50,573	85,835
Long-Term Debt Repaid	-57,618	-47,693	-29,610	-44,339	-17,907
Net Debt Issued (Repaid)	-11,684	-12,301	5,986	6,234	67,928
Issuance of Common Stock	-	5,743	-	-	24,939
Repurchase of Common Stock	-1,726	-7,104	-1,526	-8,389	-647
Common Dividends Paid	-	-	-5,094	-385	-
Common & Preferred Dividends Paid	-	-59	-	-	-3,189
Total Dividends Paid	-	-59	-5,094	-385	-3,189
Other Financing Activities	-78	162	6,647	14,314	27,119
Foreign Exchange Rate Adjustments	-138	-87	153	624	1,325
Miscellaneous Cash Flow Adjustments	-2	-2	-	-	-
Net Cash Flow	-368	-7,945	1,170	-9,165	9,582
Cash Interest Paid	6,184	6,640	5,722	2,693	2,517
Cash Income Tax Paid	976	514	940	1,001	553
Levered Free Cash Flow	3,432	600.88	1,804	-170.63	5,599
Unlevered Free Cash Flow	7,517	4,697	5,403	1,863	6,677
Change in Working Capital	-843	-247	-1,633	-1,105	3,380

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