HEBA B — Heba Fastighets AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.14bn
- SEK10.75bn
- SEK605.40m
Annual cashflow statement for Heba Fastighets AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 362 | 402 | 142 | 377 |
| Depreciation | |||||
| Non-Cash Items | -37 | -40.3 | -42.8 | 71.4 | -168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -129 | -111 | -3.43 | 3 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 197 | 252 | 214 | 217 |
| Other Investing Cash Flow Items | -1,075 | -1,653 | 1,773 | -787 | -238 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,075 | -1,653 | 1,773 | -787 | -238 |
| Financing Cash Flow Items | -99 | 20.1 | 103 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 904 | 1,398 | -1,878 | 363 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.7 | -58 | 146 | -211 | -19.2 |