Heimstaden AB (publ) (STO:HEIM.PREF)
Sweden · Delayed Price · Currency is SEK 18.95
+0.20 (1.07%)
Nov 3, 2026, 5:25 PM CET
Heimstaden 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 | -2,334 | 6,541 | 2,779 | -15,171 | -4,628 | 10,208 |
Depreciation & Amortization | 72 | 123 | 120 | 125 | 70 | 45 |
Other Amortization | 20 | 20 | 5 | 4 | 10 | - |
Gain (Loss) on Sale of Assets | -2,085 | -2,207 | -1,687 | -235 | -9 | - |
Asset Writedown | -227 | -5,791 | -8,554 | 32,148 | 4,547 | -21,758 |
Income (Loss) on Equity Investments | 3,213 | -40 | 44 | 864 | 1,617 | -904 |
Change in Accounts Receivable | -96 | -319 | -494 | - | -785 | -488 |
Change in Accounts Payable | 161 | -524 | 247 | -1,633 | -320 | 3,868 |
Other Operating Activities | 5,167 | 4,939 | 10,483 | -14,984 | 3,837 | 12,504 |
Operating Cash Flow | 3,876 | 2,742 | 2,943 | 1,118 | 4,339 | 3,475 |
Operating Cash Flow Growth | 39.22% | -6.83% | 163.24% | -74.23% | 24.86% | 126.53% |
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 | -4,957 | -4,511 | -6,225 | -10,673 | -21,082 | -26,742 |
Sale of Real Estate Assets | 10,334 | 14,932 | 8,109 | 2,622 | 664 | 1,149 |
Net Sale / Acq. of Real Estate Assets | 5,377 | 10,421 | 1,884 | -8,051 | -20,418 | -25,593 |
Cash Acquisition | - | - | - | - | -671 | -79,957 |
Investment in Marketable & Equity Securities | 299 | 208 | 92 | 807 | -4,812 | -5,501 |
Other Investing Activities | -30 | -23 | 154 | -303 | -1 | -317 |
Investing Cash Flow | 5,554 | 10,518 | 2,760 | -6,114 | -25,902 | -111,368 |
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 | - | 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) | -11,308 | -11,684 | -12,301 | 5,986 | 6,234 | 67,928 |
Issuance of Common Stock | 5,361 | - | 5,743 | - | - | 24,939 |
Repurchase of Common Stock | -4,530 | -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 | 262 | -78 | 162 | 6,647 | 14,314 | 27,119 |
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 |
Foreign Exchange Rate Adjustments | 238 | -138 | -87 | 153 | 624 | 1,325 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -2 | - | - | - |
Net Cash Flow | -549 | -368 | -7,945 | 1,170 | -9,165 | 9,582 |
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 | 772.88 | 3,432 | 600.88 | 1,804 | -170.63 | 5,599 |
Unlevered Free Cash Flow | 4,685 | 7,517 | 4,697 | 5,403 | 1,863 | 6,677 |
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 | 5,854 | 6,184 | 6,640 | 5,722 | 2,693 | 2,517 |
Cash Income Tax Paid | 1,574 | 976 | 514 | 940 | 1,001 | 553 |
Change in Working Capital | 65 | -843 | -247 | -1,633 | -1,105 | 3,380 |