HEBA Fastighets AB
STO:HEBA B
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
27.3524
38.05
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
HEBA Fastighets AB
Cash Flow Statement
Cash Flow Statement
HEBA Fastighets AB
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
261
|
263
|
264
|
266
|
274
|
281
|
290
|
300
|
313
|
320
|
332
|
346
|
362
|
379
|
394
|
412
|
402
|
275
|
197
|
82
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
(35)
|
(32)
|
(31)
|
(32)
|
(34)
|
(32)
|
(32)
|
(40)
|
(37)
|
(35)
|
(35)
|
(30)
|
(40)
|
(29)
|
3
|
(13)
|
(43)
|
61
|
69
|
144
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
2
|
3
|
2
|
|
| Cash Interest Paid |
59
|
58
|
56
|
57
|
60
|
64
|
65
|
65
|
67
|
67
|
76
|
88
|
109
|
134
|
158
|
178
|
176
|
0
|
0
|
0
|
|
| Change in Working Capital |
(56)
|
(35)
|
(73)
|
(82)
|
(55)
|
(81)
|
(32)
|
(38)
|
(46)
|
(62)
|
(80)
|
(92)
|
(129)
|
(97)
|
(169)
|
(151)
|
(111)
|
(140)
|
(91)
|
(58)
|
|
| 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%
|
185
-10%
|
180
-3%
|
|
| 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
|
899
|
942
|
|
| 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%
|
899
-39%
|
942
+5%
|
|
| 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
|
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)
|
(1 110)
|
(1 030)
|
|
| Cash Paid for Dividends |
(91)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(107)
|
(107)
|
(107)
|
0
|
(132)
|
(132)
|
(132)
|
(132)
|
(74)
|
(74)
|
(74)
|
0
|
(86)
|
(86)
|
|
| Other |
(5)
|
(99)
|
(100)
|
(102)
|
(300)
|
(280)
|
(286)
|
(286)
|
(99)
|
(28)
|
(19)
|
(18)
|
20
|
35
|
45
|
99
|
103
|
0
|
84
|
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%
|
(1 112)
+33%
|
(1 086)
+2%
|
|
| 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%
|
(28)
N/A
|
36
N/A
|
|
| 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%
|
185
-10%
|
180
-3%
|
|
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