NP3 Fastigheter AB (publ) (FRA:N33)
Germany flag Germany · Delayed Price · Currency is EUR
23.40
-0.20 (-0.85%)
Last updated: Oct 20, 2025, 8:10 AM CET

NP3 Fastigheter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,178914-621,2242,017659
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Depreciation & Amortization
666444
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Income (Loss) on Equity Investments
-21-14-61-36-26-19
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Change in Accounts Receivable
24128-3713-5733
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Change in Other Net Operating Assets
-89129-17393414
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Other Operating Activities
-155-299734-521-1,401-146
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Operating Cash Flow
943864563723571545
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Operating Cash Flow Growth
57.96%53.46%-22.13%26.62%4.77%29.15%
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Acquisition of Real Estate Assets
-3,722-2,759-850-2,251-3,468-1,024
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Sale of Real Estate Assets
5353015125410116
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Net Sale / Acq. of Real Estate Assets
-3,187-2,729-835-2,126-3,058-908
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Investment in Marketable & Equity Securities
23229203-222-184-251
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Other Investing Activities
-102-1----
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Investing Cash Flow
-3,266-2,501-632-2,348-3,242-1,159
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Long-Term Debt Issued
-1,9804,3716,9827,4103,176
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Long-Term Debt Repaid
--1,337-4,667-5,114-4,638-2,513
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Net Debt Issued (Repaid)
2,202643-2961,8682,772663
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Issuance of Common Stock
5171,115620351
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Preferred Stock Issued
----32490
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Common & Preferred Dividends Paid
-312-208-276-310-260-225
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Total Dividends Paid
-312-208-276-310-260-225
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Other Financing Activities
11---6-3
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Miscellaneous Cash Flow Adjustments
1---11-
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Net Cash Flow
86-86-21-65165-88
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Cash Interest Paid
590590573328232204
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Cash Income Tax Paid
632950653337
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Levered Free Cash Flow
822.63621.5292.13734.13507.63412.5
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Unlevered Free Cash Flow
1,148995.25869716617567.5
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Change in Working Capital
-65257-5452-2347
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.