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NP3 Fastigheter AB (publ) (STO:NP3)
Sweden flag Sweden · Delayed Price · Currency is SEK
251.00
-7.50 (-2.90%)
At close: Mar 9, 2026

NP3 Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,276914-621,2242,017
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Depreciation & Amortization
-6644
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Income (Loss) on Equity Investments
-42-14-61-36-26
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Change in Accounts Receivable
10128-3713-57
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Change in Other Net Operating Assets
12129-173934
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Other Operating Activities
-229-299734-521-1,401
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Operating Cash Flow
1,027864563723571
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Operating Cash Flow Growth
18.87%53.46%-22.13%26.62%4.77%
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Acquisition of Real Estate Assets
-2,599-2,759-850-2,251-3,468
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Sale of Real Estate Assets
5393015125410
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Net Sale / Acq. of Real Estate Assets
-2,060-2,729-835-2,126-3,058
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Investment in Marketable & Equity Securities
-153229203-222-184
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Other Investing Activities
--1---
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Investing Cash Flow
-2,213-2,501-632-2,348-3,242
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Long-Term Debt Issued
2,0881,9804,3716,9827,410
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Long-Term Debt Repaid
-727-1,337-4,667-5,114-4,638
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Net Debt Issued (Repaid)
1,361643-2961,8682,772
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Issuance of Common Stock
3891,11562035
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Preferred Stock Issued
----324
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Common & Preferred Dividends Paid
-370-208-276-310-260
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Total Dividends Paid
-370-208-276-310-260
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Other Financing Activities
-11---6
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Miscellaneous Cash Flow Adjustments
1---11
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Net Cash Flow
194-86-21-65165
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Cash Interest Paid
-590573328232
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Cash Income Tax Paid
7929506533
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Levered Free Cash Flow
589.38621.5292.13734.13507.63
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Unlevered Free Cash Flow
966.88995.25869716617
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Change in Working Capital
22257-5452-23
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Source: S&P Capital IQ. Real Estate template. Financial Sources.