Heba Fastighets AB (publ) (STO:HEBA.B)

Heba Fastighets AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	98.68	-712.32	-136.22	1,475	718.16
Depreciation & Amortization	2.57	0.55	2.87	2.31	2.48
Other Amortization	1.23	1.06	1.01	0.67	0.62
Asset Writedown	18	25.42	-	-	-
Income (Loss) on Equity Investments	49.94	-35.93	-	-	-
Change in Accounts Receivable	-15.11	49.8	-22.67	-22.35	20.48
Change in Other Net Operating Assets	12.21	-24.27	-3.77	25.9	-19.89
Other Operating Activities	46.67	931.13	355.34	-1,249	-534.18
Operating Cash Flow	214.19	235.44	196.56	232.71	187.67
Operating Cash Flow Growth	-9.02%	19.78%	-15.54%	24.00%	8.70%
Acquisition of Real Estate Assets	-903.77	-331.19	-1,654	-1,399	-1,273
Sale of Real Estate Assets	105.43	2,065	2.43	354.92	0.44
Net Sale / Acq. of Real Estate Assets	-798.34	1,734	-1,652	-1,044	-1,272
Investment in Marketable & Equity Securities	13.15	38.42	-0.19	-25	-
Other Investing Activities	3.42	119.5	-	-	-
Investing Cash Flow	-787.48	1,892	-1,653	-1,075	-1,272
Long-Term Debt Issued	1,093	1,409	3,985	3,180	2,295
Long-Term Debt Repaid	-644.56	-3,316	-2,475	-2,070	-738.58
Net Debt Issued (Repaid)	448.44	-1,907	1,510	1,110	1,556
Repurchase of Common Stock	-	-0.38	-	-	-
Common Dividends Paid	-85.85	-74.3	-132.1	-107.33	-99.07
Other Financing Activities	-	-	20.08	-99.04	-299.95
Net Cash Flow	-210.7	146.42	-58.02	61.68	72.18
Cash Interest Paid	161.85	175.51	109.28	67.33	59.92
Cash Income Tax Paid	0.53	-0.34	0.1	1.11	-0.43
Levered Free Cash Flow	80.44	96.73	245.73	257.73	-3.5
Unlevered Free Cash Flow	211.91	290.15	171.86	263.35	44.96
Change in Net Working Capital	5.5	-31.45	27.14	-95.72	105.19

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