HEBA Fastighets AB (publ) (HEBA-B) — Financial Flexibility Index

Latest as of March 2026: 0.01x

HEBA Fastighets AB (publ) (HEBA-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr120.50 Million (operating CF Skr120.50 Million minus capex Skr0.00) represents 0% of total liabilities (Skr8.66 Billion). Check HEBA Fastighets AB (publ) (HEBA-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr120.50 Million
Operating CF − Capex

Total Liabilities

Skr8.66 Billion
SEK

Capital Expenditures

Skr0.00
SEK

HEBA Fastighets AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for HEBA Fastighets AB (publ) across 18 annual periods. See HEBA Fastighets AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for HEBA Fastighets AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for HEBA Fastighets AB (publ). For the full company profile including market capitalisation, see market value of HEBA Fastighets AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.05x Skr432.80 Million Skr216.40 Million Skr8.20 Billion ▲ +87.3%
2024 0.03x Skr217.51 Million Skr214.20 Million Skr7.72 Billion ▼ -20.8%
2023 0.04x Skr255.89 Million Skr252.09 Million Skr7.19 Billion ▲ +67.8%
2022 0.02x Skr202.28 Million Skr196.56 Million Skr9.53 Billion ▼ -27.3%
2021 0.03x Skr234.21 Million Skr232.71 Million Skr8.02 Billion ▲ +2.1%
2020 0.03x Skr190.25 Million Skr187.67 Million Skr6.65 Billion ▼ -21.1%
2019 0.04x Skr177.31 Million Skr172.65 Million Skr4.89 Billion ▲ +0.5%
2018 0.04x Skr174.94 Million Skr170.08 Million Skr4.85 Billion ▼ -7.0%
2017 0.04x Skr174.94 Million Skr172.63 Million Skr4.51 Billion ▼ -9.4%
2016 0.04x Skr153.79 Million Skr150.94 Million Skr3.59 Billion ▲ +9.2%
2015 0.04x Skr117.92 Million Skr115.08 Million Skr3.01 Billion ▼ -9.7%
2014 0.04x Skr107.80 Million Skr106.74 Million Skr2.48 Billion ▲ +42.2%
2013 0.03x Skr64.82 Million Skr62.84 Million Skr2.12 Billion ▼ -43.2%
2012 0.05x Skr101.29 Million Skr100.28 Million Skr1.88 Billion ▲ +4.0%
2011 0.05x Skr94.47 Million Skr94.47 Million Skr1.83 Billion ▲ +0.3%
2010 0.05x Skr92.38 Million Skr92.38 Million Skr1.79 Billion ▲ +22.8%
2009 0.04x Skr64.03 Million Skr64.03 Million Skr1.53 Billion ▲ +4.5%
2008 0.04x Skr48.30 Million Skr48.30 Million Skr1.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities