Heimstaden AB (publ)
SSE:HEIM-PREF.ST
14.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -15,171 | -4,627 | 10,208 | 4,431 | 4,099 | 1,979 | 1,484.436 | 1,788.977 | 1,717.533 | 266.741 | 367.5 |
| Depreciation & Amortization
| -129 | 80 | 45 | 12 | 8 | 6 | 1.658 | 1.451 | 1.396 | 0.754 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216 | -1,105 | 3,380 | -385 | 185 | -1,024 | 301.932 | 191.431 | -1.555 | -22.241 | -8.9 |
| Accounts Receivables
| -216 | -785 | -488 | -371 | -62 | 348 | -315.669 | -53.28 | -3.543 | -21.106 | 0.1 |
| Inventory
| 0 | 0 | 0 | -293 | -113 | -883 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,417 | -320 | 3,868 | -92 | 360 | -489 | 617.601 | 0 | -3.861 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 360 | -489 | 618 | 244.711 | 5.849 | -1.135 | -9 |
| Other Non Cash Items
| 16,635 | 11,256 | -13,448 | -2,268 | -3,295 | -191 | -1,307.418 | -1,410.931 | -1,527.179 | -190.331 | -331.4 |
| Operating Cash Flow
| 1,119 | 4,339 | 3,475 | 1,381 | 1,166 | -266 | 779.224 | 514.746 | 179.999 | 54.923 | 27.2 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -68 | -47 | -252 | 0 | -16 | -158 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 1,492 | 14,069 | -51,958 | 7,610 | -72 | -2 | 7,985.108 | -100.127 | 0 | -1,470.152 | 0 |
| Purchases Of Investments
| -10,605 | -25,847 | -32,308 | -16,325 | -14,023 | -13,132 | -23,006.303 | -6,715.203 | -3,941.72 | 0 | 0 |
| Sales Maturities Of Investments
| 3,429 | 896 | 1,149 | 160 | 14 | 353 | 1,146.452 | 834.329 | 3,638.583 | 0 | 0 |
| Other Investing Activites
| -6,047 | -718 | -508 | -1,025 | -767 | -547 | -210.374 | -96.704 | -250.119 | 779.57 | 3,195.4 |
| Investing Cash Flow
| -6,115 | -11,601 | -83,877 | -9,580 | -14,864 | -13,486 | -14,085.117 | -5,977.578 | -553.256 | -690.582 | 3,195.4 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,986 | -866 | -90,786 | -9,867 | -11,430 | -5,198 | -13,434.4 | -6,168.32 | -396.391 | -847.733 | -2,864.4 |
| Common Stock Issued
| -1,474 | -1,325 | 1,125 | 0 | 0 | 0 | 0 | 0 | 737.652 | 0 | 0 |
| Common Stock Repurchased
| -1,526 | -8,389 | -647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,094 | -117 | -3,189 | -341 | -47 | -47 | -147.225 | -116.855 | -73.461 | 0 | 0 |
| Other Financing Activities
| 1,553 | -217 | -63 | -781 | 8,179 | 12,090 | -200.128 | 237.933 | -273.555 | -201.48 | -169.7 |
| Financing Cash Flow
| 6,013 | -2,525 | 88,659 | 8,745 | 19,562 | 17,241 | 13,087.015 | 6,289.398 | 787.027 | 646.253 | -3,034.1 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 153 | 624 | 1,325 | -327 | 48 | -107 | 1 | 1.405 | 0 | 0 | 0 |
| Net Change In Cash
| 1,170 | -9,166 | 9,582 | 219 | 5,912 | 3,381.861 | -217.788 | 827.972 | 413.77 | 10.585 | 188.5 |
| Cash At End Of Period
| 12,492 | 11,322 | 20,488 | 10,906 | 10,687 | 4,775 | 1,393.139 | 1,610.927 | 782.955 | 369.185 | 358.6 |