NP3 Fastigheter AB (publ) (STO:NP3)
Sweden
· Delayed Price · Currency is SEK 260.50
-0.50 (-0.19%)
Apr 29, 2026, 2:41 PM CET
NP3 Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,376 | 1,276 | 914 | -62 | 1,224 | 2,017 | Upgrade
|
| Depreciation & Amortization | 5 | 5 | 5 | 5 | 3 | 4 | Upgrade
|
| Other Amortization | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Income (Loss) on Equity Investments | -30 | -32 | -14 | -61 | -36 | -26 | Upgrade
|
| Change in Accounts Receivable | -29 | 10 | 128 | -37 | 13 | -57 | Upgrade
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| Change in Other Net Operating Assets | 56 | 12 | 129 | -17 | 39 | 34 | Upgrade
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| Other Operating Activities | -317 | -245 | -299 | 734 | -521 | -1,401 | Upgrade
|
| Operating Cash Flow | 1,062 | 1,027 | 864 | 563 | 723 | 571 | Upgrade
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| Operating Cash Flow Growth | 26.13% | 18.87% | 53.46% | -22.13% | 26.62% | 4.77% | Upgrade
|
| Acquisition of Real Estate Assets | -2,754 | -2,599 | -2,759 | -850 | -2,251 | -3,468 | Upgrade
|
| Sale of Real Estate Assets | 528 | 539 | 30 | 15 | 125 | 410 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,226 | -2,060 | -2,729 | -835 | -2,126 | -3,058 | Upgrade
|
| Investment in Marketable & Equity Securities | -32 | -53 | 229 | 203 | -222 | -184 | Upgrade
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| Other Investing Activities | -101 | -100 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -2,359 | -2,213 | -2,501 | -632 | -2,348 | -3,242 | Upgrade
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| Long-Term Debt Issued | - | 2,088 | 1,980 | 4,371 | 6,982 | 7,410 | Upgrade
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| Long-Term Debt Repaid | - | -727 | -1,337 | -4,667 | -5,114 | -4,638 | Upgrade
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| Net Debt Issued (Repaid) | 1,409 | 1,361 | 643 | -296 | 1,868 | 2,772 | Upgrade
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| Issuance of Common Stock | 436 | 397 | 1,129 | 620 | 3 | 5 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 324 | Upgrade
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| Common & Preferred Dividends Paid | -426 | -370 | -208 | -276 | -310 | -260 | Upgrade
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| Total Dividends Paid | -426 | -370 | -208 | -276 | -310 | -260 | Upgrade
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| Other Financing Activities | -10 | -9 | -13 | - | - | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 113 | 194 | -86 | -21 | -65 | 165 | Upgrade
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| Cash Interest Paid | 564 | 564 | 590 | 573 | 328 | 232 | Upgrade
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| Cash Income Tax Paid | 79 | 79 | 29 | 50 | 65 | 33 | Upgrade
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| Levered Free Cash Flow | 716.38 | 750.88 | 621.5 | 292.13 | 734.13 | 507.63 | Upgrade
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| Unlevered Free Cash Flow | 1,086 | 1,116 | 995.25 | 869 | 716 | 617 | Upgrade
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| Change in Working Capital | 27 | 22 | 257 | -54 | 52 | -23 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.