H

Heba Fastighets
HEBA B

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-712.321MSEK142.5MSEK316M
SEK3.389MSEK21.8MSEK13.4M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK25.535MSEK-2.9MSEK0.2M
SEK935.491MSEK52.8MSEK-115.1M
SEK252.094MSEK214.2MSEK214.5M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.8MSEK0MSEK0M
SEK0KSEK0KSEK100K
SEK-7.346MSEK-0.4MSEK-2.5M
SEK0MSEK0MSEK106M
SEK1.784BSEK-0.787BSEK-0.644B
SEK1.773BSEK-0.788BSEK-0.54B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-1.907BSEK0.448BSEK0.579B
SEK-0.377MSEK0MSEK-155M
SEK-74.304MSEK-85.9MSEK-85.854M
SEK102.838MSEK0.1MSEK0.054M
SEK-1.878BSEK0.363BSEK0.338B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK100.751MSEK247.2MSEK33.3M
SEK146.421MSEK-210.7MSEK18.5M
SEK247.172MSEK36.5MSEK51.8M
SEK252.094MSEK214.2MSEK214.5M
SEK-3.8MSEK-3.314MSEK0M
SEK252.094MSEK214.2MSEK214.5M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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