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

NP3 Fastigheter AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	914	-62	1,224	2,017	659
Depreciation & Amortization	-	6	4	4	4
Income (Loss) on Equity Investments	-14	-61	-36	-26	-19
Change in Accounts Receivable	128	-37	13	-57	33
Change in Other Net Operating Assets	129	-17	39	34	14
Other Operating Activities	-293	734	-521	-1,401	-146
Operating Cash Flow	864	563	723	571	545
Operating Cash Flow Growth	53.46%	-22.13%	26.62%	4.77%	29.15%
Acquisition of Real Estate Assets	-2,759	-850	-2,251	-3,468	-1,024
Sale of Real Estate Assets	30	15	125	410	116
Net Sale / Acq. of Real Estate Assets	-2,729	-835	-2,126	-3,058	-908
Investment in Marketable & Equity Securities	229	203	-222	-184	-251
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-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)	643	-296	1,868	2,772	663
Issuance of Common Stock	1,115	620	3	5	1
Preferred Stock Issued	-	-	-	324	90
Common Dividends Paid	-208	-	-	-	-
Common & Preferred Dividends Paid	-	-276	-310	-260	-225
Total Dividends Paid	-208	-276	-310	-260	-225
Other Financing Activities	1	-	-	-6	-3
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	-86	-21	-65	165	-88
Cash Interest Paid	-	573	328	232	204
Cash Income Tax Paid	-	50	65	33	37
Levered Free Cash Flow	-1,560	292.13	734.13	507.63	412.5
Unlevered Free Cash Flow	-1,186	869	716	617	567.5
Change in Net Working Capital	50	-63	-37	-78	-86

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