UK markets open in 3 hours 51 minutes

HEBA Fastighets AB (publ) (HEBA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
32.55-0.05 (-0.15%)
At close: 12:59PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-565,021
-712,321
-136,218
1,475,189
718,161
Depreciation & amortisation
2,850
3,389
3,876
2,982
3,095
Change in working capital
-24,565
25,535
-26,446
3,541
586
Other working capital
211,594
252,094
196,556
232,711
187,667
Other non-cash items
-41,935
-42,835
-40,311
-37,031
-34,417
Net cash provided by operating activities
211,594
252,094
196,556
232,711
187,667
Cash flows from investing activities
Acquisitions, net
-16,063
-16,063
0
-
-
Purchases of investments
-4,910
-7,346
-6,515
-32,174
-2,717
Other investing activities
-
-
-
-
-2,717
Net cash used for investing activities
1,442,711
1,772,711
-1,652,576
-1,074,669
-1,272,465
Net change in cash
2,321
146,421
-58,017
61,676
72,180
Cash at beginning of period
37,600
100,751
158,768
97,093
24,913
Cash at end of period
39,921
247,172
100,751
158,768
97,093
Free cash flow
Operating cash flow
211,594
252,094
196,556
232,711
187,667
Free cash flow
211,594
252,094
196,556
232,711
187,667