NP3 Fastigheter AB (publ) (LON: 0R43)

NP3 Fastigheter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	409	-62	1,224	2,017	659	787
Depreciation & Amortization	6	6	4	4	4	3
Income (Loss) on Equity Investments	-26	-61	-36	-26	-19	-7
Change in Accounts Receivable	-69	-37	13	-57	33	18
Change in Other Net Operating Assets	182	-17	39	34	14	-52
Other Operating Activities	324	734	-521	-1,401	-146	-327
Operating Cash Flow	826	563	723	571	545	422
Operating Cash Flow Growth	24.02%	-22.13%	26.62%	4.77%	29.15%	52.90%
Acquisition of Real Estate Assets	-952	-850	-2,251	-3,468	-1,024	-1,247
Sale of Real Estate Assets	46	15	125	410	116	616
Net Sale / Acq. of Real Estate Assets	-906	-835	-2,126	-3,058	-908	-631
Investment in Marketable & Equity Securities	338	203	-222	-184	-251	-5
Other Investing Activities	-	-	-	-	-	-1
Investing Cash Flow	-568	-632	-2,348	-3,242	-1,159	-637
Long-Term Debt Issued	-	4,371	6,982	7,410	3,176	2,827
Long-Term Debt Repaid	-	-4,667	-5,114	-4,638	-2,513	-2,392
Net Debt Issued (Repaid)	-690	-296	1,868	2,772	663	435
Issuance of Common Stock	987	620	3	5	1	1
Preferred Stock Issued	-	-	-	324	90	102
Common & Preferred Dividends Paid	-229	-276	-310	-260	-225	-199
Total Dividends Paid	-229	-276	-310	-260	-225	-199
Other Financing Activities	-229	-	-	-6	-3	-3
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-
Net Cash Flow	97	-21	-65	165	-88	121
Cash Interest Paid	573	573	328	232	204	179
Cash Income Tax Paid	50	50	65	33	37	28
Levered Free Cash Flow	-22	292.13	734.13	507.63	412.5	336.88
Unlevered Free Cash Flow	640.5	869	716	617	567.5	458.13
Change in Net Working Capital	198	-63	-37	-78	-86	-37

Source: S&P Capital IQ. Real Estate template. Financial Sources.