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

Stockholm - Stockholm Real-time price. Currency in SEK
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31.95-0.05 (-0.16%)
As of 12:04PM CEST. Market open.
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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
-712,321
-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
25,535
25,535
-26,446
3,541
586
Other working capital
252,094
252,094
196,556
232,711
187,667
Other non-cash items
-42,835
-42,835
-40,311
-37,031
-34,417
Net cash provided by operating activities
252,094
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
1,772,711
1,772,711
-1,652,576
-1,074,669
-1,272,465
Net change in cash
146,421
146,421
-58,017
61,676
72,180
Cash at beginning of period
100,751
100,751
158,768
97,093
24,913
Cash at end of period
247,172
247,172
100,751
158,768
97,093
Free cash flow
Operating cash flow
252,094
252,094
196,556
232,711
187,667
Free cash flow
252,094
252,094
196,556
232,711
187,667