Heimstaden AB (publ) (HEIM-PREF.ST)
SEK 16.08
(-0.99%)
SEK 16.08
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 4.33 Billion | 3.47 Billion | 1.38 Billion | 1.16 Billion | -266 Million |
| Net Income | -15.17 Billion | -4.62 Billion | 10.2 Billion | 4.43 Billion | 4.09 Billion | 1.97 Billion |
| Depreciation & Amortization | -129 Million | 80 Million | 45 Million | 12 Million | 8 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216 Million | -1.1 Billion | 3.38 Billion | -385 Million | 185 Million | -1.02 Billion |
| Other non-cash items | 16.63 Billion | 11.25 Billion | -13.44 Billion | -2.26 Billion | -3.29 Billion | -191 Million |
| Investing Cash Flow | -6.11 Billion | -11.6 Billion | -83.87 Billion | -9.58 Billion | -14.86 Billion | -13.48 Billion |
| Investments in PPE | -68 Million | -47 Million | -252 Million | - | -16 Million | -158 Million |
| Acquisitions | 1.49 Billion | 14.06 Billion | -51.95 Billion | 7.61 Billion | -72 Million | -2 Million |
| Investment purchases | -10.6 Billion | -25.84 Billion | -32.3 Billion | -16.32 Billion | -14.02 Billion | -13.13 Billion |
| Sales/Maturities of investments | 3.42 Billion | 896 Million | 1.14 Billion | 160 Million | 14 Million | 353 Million |
| Other Investing Activities | -6.04 Billion | -718 Million | -508 Million | -1.02 Billion | -767 Million | -547 Million |
| Financing Cash Flow | 6.01 Billion | -2.52 Billion | 88.65 Billion | 8.74 Billion | 19.56 Billion | 17.24 Billion |
| Debt repayment | -5.98 Billion | -866 Million | -90.78 Billion | -9.86 Billion | -11.43 Billion | -5.19 Billion |
| Dividends payments | -5.09 Billion | -117 Million | -3.18 Billion | -341 Million | -47 Million | -47 Million |
| Common Stock Repurchased | -1.52 Billion | -8.38 Billion | -647 Million | - | - | - |
| Common Stock Issuance | -1.47 Billion | -1.32 Billion | 1.12 Billion | - | - | - |
| Other Financing Activities | 1.55 Billion | -217 Million | -63 Million | -781 Million | 8.17 Billion | 12.09 Billion |
| Accounts receivables | -216 Million | -785 Million | -488 Million | -371 Million | -62 Million | 348 Million |
| Accounts payables | -1.41 Billion | -320 Million | 3.86 Billion | -92 Million | 360 Million | -489 Million |
| Inventory | - | - | - | -293 Million | -113 Million | -883 Million |
| Other working capital | - | - | - | - | 360 Million | -489 Million |
| Cash at beginning of period | 11.32 Billion | 20.48 Billion | 10.9 Billion | 10.68 Billion | 4.77 Billion | 1.39 Billion |
| Cash at end of period | 12.49 Billion | 11.32 Billion | 20.48 Billion | 10.9 Billion | 10.68 Billion | 4.77 Billion |
| Capital Expenditure | -68 Million | -47 Million | -252 Million | - | -16 Million | -158 Million |
| Effect of forex changes on cash | 153 Million | 624 Million | 1.32 Billion | -327 Million | 48 Million | -107 Million |
| Net cash flow / Change in cash | 1.17 Billion | -9.16 Billion | 9.58 Billion | 219 Million | 5.91 Billion | 3.38 Billion |
| Free Cash Flow | 1.05 Billion | 4.29 Billion | 3.22 Billion | 1.38 Billion | 1.15 Billion | -424 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 819 Million | - | -14.91 Billion | -1.21 Billion | -1.48 Billion |
| Depreciation & Amortization | 35 Million | 29 Million | 33 Million | -129 Million | -129 Million | 12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -696 Million | 228 Million | -10 Million | -1.63 Billion | -523 Million | 240 Million |
| Other non-cash items | 1.95 Billion | 2.35 Billion | 489 Million | 19.17 Billion | 2.68 Billion | 1.63 Billion |
| Investing Cash Flow | -1.17 Billion | -2.53 Billion | -593 Million | -6.11 Billion | -8.41 Billion | -1.21 Billion |
| Investments in PPE | -2 Million | -22 Million | -12 Million | -127 Million | -77 Million | -11 Million |
| Acquisitions | - | - | 14 Million | 1.49 Billion | -5.15 Billion | -11 Million |
| Investment purchases | -1.17 Billion | -1.66 Billion | -1.53 Billion | -10.6 Billion | -3.16 Billion | -2.08 Billion |
| Sales/Maturities of investments | 1 Million | -834 Million | 834 Million | 3.42 Billion | 583 Million | 615 Million |
| Other Investing Activities | 1 Million | -15 Million | 104 Million | 1.99 Billion | 1.7 Billion | 272 Million |
| Financing Cash Flow | 9.55 Billion | -612 Million | -8.54 Billion | 6.01 Billion | 13.23 Billion | -1.74 Billion |
| Debt repayment | -9.53 Billion | -265 Million | -7.66 Billion | -5.92 Billion | -8.68 Billion | -1.79 Billion |
| Dividends payments | - | -30 Million | -29 Million | -5.09 Billion | -3.5 Billion | -29 Million |
| Common Stock Repurchased | - | - | -872 Million | -1.52 Billion | -111 Million | -105 Million |
| Common Stock Issuance | - | -325 Million | -872 Million | -1.47 Billion | -1.46 Billion | - |
| Other Financing Activities | 13 Million | 7 Million | 17 Million | 6.65 Billion | 9.52 Billion | 73 Million |
| Accounts receivables | -385 Million | 461 Million | -450 Million | -216 Million | 660 Million | 258 Million |
| Accounts payables | -311 Million | -233 Million | 440 Million | -1.41 Billion | -1.18 Billion | -18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.44 Billion | 3.76 Billion | 12.49 Billion | 11.32 Billion | 7.34 Billion | 9.66 Billion |
| Cash at end of period | 15.28 Billion | 4.44 Billion | 3.76 Billion | 12.49 Billion | 12.49 Billion | 7.34 Billion |
| Capital Expenditure | -2 Million | -22 Million | -12 Million | -127 Million | -77 Million | -11 Million |
| Effect of forex changes on cash | - | - | -56 Million | 153 Million | -93 Million | 3 Million |
| Net cash flow / Change in cash | 10.83 Billion | 683 Million | -8.72 Billion | 1.17 Billion | 5.15 Billion | -2.32 Billion |
| Free Cash Flow | 2.5 Billion | 3.58 Billion | 457 Million | 992 Million | 339 Million | 620 Million |
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