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HEBA Fastighets AB
STO:HEBA B

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HEBA Fastighets AB Logo
HEBA Fastighets AB
STO:HEBA B
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Price: 34.35 SEK -2.14% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

205.1m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
1.5B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
+11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HEBA Fastighets AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
261
263
264
266
274
281
290
300
313
320
332
346
362
379
394
412
402
275
Depreciation & Amortization
3
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
3
10
Other Non-Cash Items
(35)
(32)
(31)
(32)
(34)
(32)
(32)
(40)
(37)
(35)
(35)
(30)
(40)
(29)
3
(13)
(43)
61
Cash Taxes Paid
0
0
0
0
(0)
0
0
0
1
0
0
(0)
0
(2)
(3)
(2)
(0)
2
Cash Interest Paid
59
58
56
57
60
64
65
65
67
67
76
88
109
134
158
178
176
0
Change in Working Capital
(56)
(35)
(73)
(82)
(55)
(81)
(32)
(38)
(46)
(62)
(80)
(92)
(129)
(97)
(169)
(151)
(111)
(140)
Cash from Operating Activities
173
N/A
196
+14%
160
-18%
152
-5%
188
+24%
168
-11%
226
+35%
222
-2%
233
+5%
222
-5%
218
-2%
224
+3%
197
-12%
253
+29%
228
-10%
247
+8%
252
+2%
205
-19%
Investing Cash Flow
Other Items
121
(13)
(400)
(309)
(1 272)
(1 203)
(1 362)
(1 401)
(1 075)
(1 072)
(1 195)
(1 527)
(1 653)
(1 620)
(604)
(222)
1 773
1 462
Cash from Investing Activities
121
N/A
(13)
N/A
(400)
-3 059%
(309)
+23%
(1 272)
-312%
(1 203)
+5%
(1 362)
-13%
(1 401)
-3%
(1 075)
+23%
(1 072)
+0%
(1 195)
-11%
(1 527)
-28%
(1 653)
-8%
(1 620)
+2%
(604)
+63%
(222)
+63%
1 773
N/A
1 462
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Net Issuance of Debt
(179)
7
418
342
1 556
1 606
1 683
2 204
1 110
1 237
1 135
1 150
1 510
1 055
305
(376)
(1 907)
(1 680)
Cash Paid for Dividends
(91)
0
(99)
(99)
(99)
0
(107)
(107)
(107)
0
(132)
(132)
(132)
(132)
(74)
(74)
(74)
0
Other
(5)
(99)
(100)
(102)
(300)
(280)
(286)
(286)
(99)
(28)
(19)
(18)
20
35
45
99
103
0
Cash from Financing Activities
(275)
N/A
(183)
+34%
220
N/A
141
-36%
1 157
+720%
1 228
+6%
1 289
+5%
1 811
+41%
904
-50%
1 102
+22%
985
-11%
1 000
+2%
1 398
+40%
958
-32%
275
-71%
(351)
N/A
(1 878)
-434%
(1 664)
+11%
Change in Cash
Net Change in Cash
19
N/A
1
-96%
(20)
N/A
(16)
+18%
72
N/A
193
+167%
153
-20%
631
+311%
62
-90%
252
+309%
8
-97%
(302)
N/A
(58)
+81%
(409)
-606%
(101)
+75%
(326)
-222%
146
N/A
2
-98%
Free Cash Flow
Free Cash Flow
173
N/A
196
+14%
160
-18%
152
-5%
188
+24%
168
-11%
226
+35%
222
-2%
233
+5%
222
-5%
218
-2%
224
+3%
197
-12%
253
+29%
228
-10%
247
+8%
252
+2%
205
-19%

See Also

Summary
HEBA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEBA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEBA B stock valuation using valuation multiples.
Wall Street Estimates
HEBA B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEBA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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