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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,178	914	-62	1,224	2,017	659
Depreciation & Amortization	6	6	6	4	4	4
Income (Loss) on Equity Investments	-21	-14	-61	-36	-26	-19
Change in Accounts Receivable	24	128	-37	13	-57	33
Change in Other Net Operating Assets	-89	129	-17	39	34	14
Other Operating Activities	-155	-299	734	-521	-1,401	-146
Operating Cash Flow	943	864	563	723	571	545
Operating Cash Flow Growth	57.96%	53.46%	-22.13%	26.62%	4.77%	29.15%
Acquisition of Real Estate Assets	-3,722	-2,759	-850	-2,251	-3,468	-1,024
Sale of Real Estate Assets	535	30	15	125	410	116
Net Sale / Acq. of Real Estate Assets	-3,187	-2,729	-835	-2,126	-3,058	-908
Investment in Marketable & Equity Securities	23	229	203	-222	-184	-251
Other Investing Activities	-102	-1	-	-	-	-
Investing Cash Flow	-3,266	-2,501	-632	-2,348	-3,242	-1,159
Long-Term Debt Issued	-	1,980	4,371	6,982	7,410	3,176
Long-Term Debt Repaid	-	-1,337	-4,667	-5,114	-4,638	-2,513
Net Debt Issued (Repaid)	2,202	643	-296	1,868	2,772	663
Issuance of Common Stock	517	1,115	620	3	5	1
Preferred Stock Issued	-	-	-	-	324	90
Common & Preferred Dividends Paid	-312	-208	-276	-310	-260	-225
Total Dividends Paid	-312	-208	-276	-310	-260	-225
Other Financing Activities	1	1	-	-	-6	-3
Miscellaneous Cash Flow Adjustments	1	-	-	-1	1	-
Net Cash Flow	86	-86	-21	-65	165	-88
Cash Interest Paid	590	590	573	328	232	204
Cash Income Tax Paid	63	29	50	65	33	37
Levered Free Cash Flow	822.63	621.5	292.13	734.13	507.63	412.5
Unlevered Free Cash Flow	1,148	995.25	869	716	617	567.5
Change in Working Capital	-65	257	-54	52	-23	47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.