HEBA B — Heba Fastighets AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.19bn
- SEK11.72bn
- SEK561.76m
- 25
- 31
- 62
- 28
Annual cashflow statement for Heba Fastighets AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | 313 | 362 | 402 | 142 |
| Depreciation | |||||
| Non-Cash Items | -34.4 | -37 | -40.3 | -42.8 | 71.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.6 | -46.2 | -129 | -111 | -3.43 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 233 | 197 | 252 | 214 |
| Other Investing Cash Flow Items | -1,272 | -1,075 | -1,653 | 1,773 | -787 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,272 | -1,075 | -1,653 | 1,773 | -787 |
| Financing Cash Flow Items | -300 | -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 | 1,157 | 904 | 1,398 | -1,878 | 363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.2 | 61.7 | -58 | 146 | -211 |