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
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
Net Income	1,376	1,276	914	-62	1,224	2,017
Depreciation & Amortization	5	5	5	5	3	4
Other Amortization	1	1	1	1	1	-
Income (Loss) on Equity Investments	-30	-32	-14	-61	-36	-26
Change in Accounts Receivable	-29	10	128	-37	13	-57
Change in Other Net Operating Assets	56	12	129	-17	39	34
Other Operating Activities	-317	-245	-299	734	-521	-1,401
Operating Cash Flow	1,062	1,027	864	563	723	571
Operating Cash Flow Growth	26.13%	18.87%	53.46%	-22.13%	26.62%	4.77%
Acquisition of Real Estate Assets	-2,754	-2,599	-2,759	-850	-2,251	-3,468
Sale of Real Estate Assets	528	539	30	15	125	410
Net Sale / Acq. of Real Estate Assets	-2,226	-2,060	-2,729	-835	-2,126	-3,058
Investment in Marketable & Equity Securities	-32	-53	229	203	-222	-184
Other Investing Activities	-101	-100	-1	-	-	-
Investing Cash Flow	-2,359	-2,213	-2,501	-632	-2,348	-3,242
Long-Term Debt Issued	-	2,088	1,980	4,371	6,982	7,410
Long-Term Debt Repaid	-	-727	-1,337	-4,667	-5,114	-4,638
Net Debt Issued (Repaid)	1,409	1,361	643	-296	1,868	2,772
Issuance of Common Stock	436	397	1,129	620	3	5
Preferred Stock Issued	-	-	-	-	-	324
Common & Preferred Dividends Paid	-426	-370	-208	-276	-310	-260
Total Dividends Paid	-426	-370	-208	-276	-310	-260
Other Financing Activities	-10	-9	-13	-	-	-6
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1	1
Net Cash Flow	113	194	-86	-21	-65	165
Cash Interest Paid	564	564	590	573	328	232
Cash Income Tax Paid	76	79	29	50	65	33
Levered Free Cash Flow	716.38	750.88	621.5	292.13	734.13	507.63
Unlevered Free Cash Flow	1,086	1,116	995.25	869	716	617
Change in Working Capital	27	22	257	-54	52	-23