Cash Flow HEBA Fastighets AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
192.00
-1,080.00
-137.00
1,774.00
910.00
780.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
25.00
-26.00
3.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
227.00
310.00
196.00
232.00
187.00
172.00
Cash Flow from Investing Activities
-800.00
1,714.00
-1,652.00
-1,074.00
-1,272.00
121.00
Cash Flow from Financing Activities
362.00
-1,878.00
1,398.00
903.00
1,157.00
-275.00
Net Cash Inflow / Outflow
-210.00
146.00
-58.00
61.00
72.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HEBA Fastighets AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
192.386
443
-251.00
-56.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.897
-119
117.00
97.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.704
217
10.00
4.93%
Cash Flow from Investing Activities
-800.99
-1492
692.00
46.31%
Cash Flow from Financing Activities
362.583
1355
-993.00
-73.24%
Net Cash Inflow / Outflow
-210.703
80
-290.00
-363.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.57% vs 57.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
227.70
310.09
-26.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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