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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Heba Fastighets AB paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr149.0 Mil from issuing more debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr85.4 Mil paying cash dividends to shareholders.
It receivedkr0.0 Mil on other financial activities.
In all, Heba Fastighets ABearnedkr63.6 Mil on financial activities for the
three
months ended in Jun. 2026.
Heba Fastighets AB (LTS:0GNV) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Heba Fastighets AB's issuance of stock for the
three
months ended in Jun. 2026 was kr0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Heba Fastighets AB's repurchase of stock for the
three
months ended in Jun. 2026 was kr0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Heba Fastighets AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr149.0 Mil.
Heba Fastighets AB receivedkr149.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Heba Fastighets AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr Mil.
Heba Fastighets AB paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Heba Fastighets AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-85.4 Mil.
Heba Fastighets AB spentkr85.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heba Fastighets AB's other financing for the
three
months ended in Jun. 2026 was kr0.0 Mil.
Heba Fastighets AB receivedkr0.0 Mil on other financial activities.
Heba Fastighets AB Cash Flow from Financing Related Terms
Heba Fastighets AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Heba Fastighets AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heba Fastighets AB Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Heba Fastighets AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr360.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr360.0 Mil mean?
Heba Fastighets AB (LTS:0GNV) has a Cash Flow from Financing of kr360.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heba Fastighets AB and its competitors.
Is Heba Fastighets AB's Cash Flow from Financing too high?
Heba Fastighets AB's current Cash Flow from Financing is kr360.0 Mil. Overall, Heba Fastighets AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heba Fastighets AB's Cash Flow from Financing compare to CBRE and BEKE?
Heba Fastighets AB's Cash Flow from Financing of kr360.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heba Fastighets AB and its competitors. Heba Fastighets AB's current Cash Flow from Financing is kr360.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heba Fastighets AB stock overvalued right now?
Based on GuruFocus' analysis, Heba Fastighets AB (LTS:0GNV) is currently considered Possible Value Trap. The stock's GF Value™ is kr35.56, compared to a current price of kr24.30 — trading 31.7% below its estimated fair value. The current Cash Flow from Financing is kr360.0 Mil. Heba Fastighets AB's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Heba Fastighets AB (LTS:0GNV), the current Cash Flow from Financing is kr360.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Heba Fastighets AB (LTS:0GNV) Overvalued in 2026?
Based on GuruFocus' analysis, Heba Fastighets AB stock appears to be undervalued.
The current stock price of kr24.30 is trading 31.7% below its estimated GF Value™ of kr35.56.
GuruFocus considers Heba Fastighets AB to be Possible Value Trap.
Key valuation signals for LTS:0GNV:
Cash Flow from Financing: kr360.0 Mil
GF Value™: kr35.56 vs. price of kr24.30 (31.7% below fair value)
No single metric tells the full story. See the LTS:0GNV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heba Fastighets AB is a real estate company engaged in owning and managing residential rental and community service properties. The Company operates as a long-term and experienced property owner, focusing on the development, ownership, and management of residential properties and public buildings. Its property portfolio is mainly located in the Stockholm area, with a concentration in the Stockholm Malaren Region.
59GF Score
Get the complete analysis for LTS:0GNV
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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