Heba Fastighets AB (publ) (HEBA-B.ST)
SEK 32.9
(0.92%)
SEK 32.9
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.09 Million | 196.55 Million | 232.71 Million | 187.66 Million | 172.65 Million | 170.07 Million |
| Net Income | -712.32 Million | 361.71 Million | 312.95 Million | 273.54 Million | 261.08 Million | 250.18 Million |
| Depreciation & Amortization | 3.38 Million | 3.87 Million | 2.98 Million | 3.09 Million | 2.85 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.53 Million | -26.44 Million | 3.54 Million | 586 Thousand | 2.36 Million | 6.9 Million |
| Other non-cash items | 993.49 Million | -142.59 Million | -86.76 Million | -89.56 Million | -93.64 Million | -89.37 Million |
| Investing Cash Flow | 1.71 Billion | -1.65 Billion | -1.07 Billion | -1.27 Billion | 121.24 Million | -331.13 Million |
| Investments in PPE | -3.8 Million | -5.72 Million | -7.17 Million | -2.7 Million | -4.91 Million | -4.86 Million |
| Acquisitions | 2.84 Million | 2.42 Million | 645 Thousand | 400 Thousand | 1.27 Million | 939 Thousand |
| Investment purchases | -350.77 Million | -6.51 Million | -32.17 Million | -1.27 Billion | -4.91 Million | -4.86 Million |
| Sales/Maturities of investments | 2.06 Billion | 3.3 Million | 354.27 Million | 1.27 Billion | 730.5 Million | - |
| Other Investing Activities | 3.8 Million | -1.64 Billion | -1.39 Billion | -1.27 Billion | -600.71 Million | -326.27 Million |
| Financing Cash Flow | -1.87 Billion | 1.39 Billion | 903.63 Million | 1.15 Billion | -275.14 Million | 161.08 Million |
| Debt repayment | -1.9 Billion | -2.47 Billion | -2.07 Billion | -738.58 Million | -1.52 Billion | -310.89 Million |
| Dividends payments | -74.3 Million | -132.09 Million | -107.32 Million | -99.1 Million | -90.81 Million | -74.3 Million |
| Common Stock Repurchased | -377 Thousand | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | - | - | - | - | - |
| Other Financing Activities | 102.73 Million | 4 Billion | 3.08 Billion | 1.99 Billion | 1.33 Billion | 235.39 Million |
| Accounts receivables | 49.8 Million | -22.67 Million | -22.35 Million | 20.47 Million | -11.75 Million | -1.51 Million |
| Accounts payables | -24.26 Million | -3.77 Million | 25.89 Million | - | 14.12 Million | 8.41 Million |
| Inventory | 24.26 Million | 3.77 Million | -25.89 Million | - | -14.12 Million | - |
| Other working capital | -24.26 Million | -3.77 Million | 25.89 Million | -19.89 Million | 14.12 Million | 8.41 Million |
| Cash at beginning of period | 100.75 Million | 158.76 Million | 97.09 Million | 24.91 Million | 6.15 Million | 6.12 Million |
| Cash at end of period | 247.17 Million | 100.75 Million | 158.76 Million | 97.09 Million | 24.91 Million | 6.15 Million |
| Capital Expenditure | -3.8 Million | -5.72 Million | -7.17 Million | -2.7 Million | -4.91 Million | -4.86 Million |
| Effect of forex changes on cash | 49 Thousand | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 146.42 Million | -58.01 Million | 61.67 Million | 72.18 Million | 18.75 Million | 29 Thousand |
| Free Cash Flow | 306.29 Million | 190.82 Million | 225.54 Million | 184.96 Million | 167.74 Million | 165.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | 17.5 Million | -32.5 Million | -57.8 Million | -712.32 Million | 113.3 Million |
| Depreciation & Amortization | 900 Thousand | 800 Thousand | 9.8 Million | 2.33 Million | 3.38 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.4 Million | -6.9 Million | -10.5 Million | 8.83 Million | 25.53 Million | -3.3 Million |
| Other non-cash items | 49.8 Million | 44.1 Million | -5.8 Million | 128.92 Million | 993.49 Million | -63.4 Million |
| Investing Cash Flow | -43.1 Million | -57.8 Million | -396.4 Million | 1.38 Billion | 1.71 Billion | -86.3 Million |
| Investments in PPE | - | -3.6 Million | - | 3.7 Million | -3.8 Million | -1.7 Million |
| Acquisitions | - | - | - | 1.24 Million | 2.84 Million | 700 Thousand |
| Investment purchases | -262.89 Million | -31.2 Million | -367 Million | -76.87 Million | -350.77 Million | -1.7 Million |
| Sales/Maturities of investments | 106 Million | -200 Thousand | 100 Thousand | 1.45 Billion | 2.06 Billion | 1 Million |
| Other Investing Activities | -43.1 Million | -26.5 Million | -38.1 Million | -3.7 Million | 3.8 Million | -84.6 Million |
| Financing Cash Flow | 9.4 Million | -3.6 Million | 149.4 Million | -1.22 Billion | -1.87 Billion | -17.4 Million |
| Debt repayment | -9.4 Million | -82.3 Million | -149.4 Million | -1.27 Billion | -1.9 Billion | -333 Million |
| Dividends payments | - | -85.9 Million | - | -4000.00 | -74.3 Million | - |
| Common Stock Repurchased | - | - | - | -277 Thousand | -377 Thousand | -100 Thousand |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | - | - | - | 50.13 Million | 102.73 Million | 315.7 Million |
| Accounts receivables | - | - | - | 49.8 Million | 49.8 Million | - |
| Accounts payables | - | - | - | - | -24.26 Million | - |
| Inventory | - | - | - | - | 24.26 Million | - |
| Other working capital | -8.4 Million | -6.9 Million | -10.5 Million | -40.96 Million | -24.26 Million | -3.3 Million |
| Cash at beginning of period | 33.3 Million | 40 Million | 247.2 Million | 4.3 Million | 100.75 Million | 61.3 Million |
| Cash at end of period | 40.5 Million | 33.29 Million | 40 Million | 247.17 Million | 247.17 Million | 4.3 Million |
| Capital Expenditure | - | -3.6 Million | - | 3.7 Million | -3.8 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | - | -21 Thousand | 49 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 7.2 Million | -6.7 Million | -207.2 Million | 242.87 Million | 146.42 Million | -57 Million |
| Free Cash Flow | 41 Million | 51.1 Million | 39.8 Million | 85.99 Million | 306.29 Million | 44.9 Million |
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048530
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241590
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