Statement Of Cash Flows [Abstract]

HEBA Fastighets - Filing #5861689

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	529,000 SEK	—	338,000 SEK	—	—
Cash flows from (used in) operating activities	214 192 SEK	—	235 436 SEK	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	– SEK	—	16 063 SEK	—	—
Proceeds from sales of other long-term assets, classified as investing activities	631,000 SEK	—	2 841 SEK	—	—
Purchase of other long-term assets, classified as investing activities	9 021 SEK	—	3 828 SEK	—	—
Dividends received, classified as investing activities	13 512 SEK	—	58 000 SEK	—	—
Interest received, classified as investing activities	21 643 SEK	—	38 303 SEK	—	—
Other inflows (outflows) of cash, classified as investing activities	3 419 SEK	—	119 495 SEK	—	—
Cash flows from (used in) investing activities	787 478 SEK	—	1 892 206 SEK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	– SEK	—	377,000 SEK	—	—
Proceeds from borrowings, classified as financing activities	1 093 000 SEK	—	1 409 013 SEK	—	—
Repayments of borrowings, classified as financing activities	644 563 SEK	—	3 315 553 SEK	—	—
Dividends paid, classified as financing activities	85 854 SEK	—	74 304 SEK	—	—
Interest paid, classified as financing activities	161 849 SEK	—	175 507 SEK	—	—
Cash flows from (used in) financing activities	362 583 SEK	—	1 981 221 SEK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	210 703 SEK	—	146 421 SEK	—	—
Cash and cash equivalents	—	36 469 SEK	—	247 172 SEK	100 751 SEK