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Heba Fastighets AB (publ) (HEBABS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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29.95-0.05 (-0.17%)
As of 04:23PM BST. 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
31/12/2019
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
-4,910
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
-