NP3 Fastigheter AB (publ) (STO:NP3)
Sweden · Delayed Price · Currency is SEK 222.50
-1.00 (-0.45%)
Nov 4, 2026, 9:29 AM CET
NP3 Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,703 | 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 | -33 | -32 | -14 | -61 | -36 | -26 |
Change in Accounts Receivable | 166 | 10 | 128 | -37 | 13 | -57 |
Change in Other Net Operating Assets | 31 | 12 | 129 | -17 | 39 | 34 |
Other Operating Activities | -575 | -245 | -299 | 734 | -521 | -1,401 |
Operating Cash Flow | 1,298 | 1,027 | 864 | 563 | 723 | 571 |
Operating Cash Flow Growth | 37.65% | 18.87% | 53.46% | -22.13% | 26.62% | 4.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -3,739 | -2,599 | -2,759 | -850 | -2,251 | -3,468 |
Sale of Real Estate Assets | 76 | 539 | 30 | 15 | 125 | 410 |
Net Sale / Acq. of Real Estate Assets | -3,663 | -2,060 | -2,729 | -835 | -2,126 | -3,058 |
Investment in Marketable & Equity Securities | -74 | -53 | 229 | 203 | -222 | -184 |
Other Investing Activities | 3 | -100 | -1 | - | - | - |
Investing Cash Flow | -3,734 | -2,213 | -2,501 | -632 | -2,348 | -3,242 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | 2,519 | 1,361 | 643 | -296 | 1,868 | 2,772 |
Issuance of Common Stock | 424 | 397 | 1,129 | 620 | 3 | 5 |
Preferred Stock Issued | - | - | - | - | - | 324 |
Common & Preferred Dividends Paid | -477 | -370 | -208 | -276 | -310 | -260 |
Total Dividends Paid | -477 | -370 | -208 | -276 | -310 | -260 |
Other Financing Activities | -11 | -9 | -13 | - | - | -6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 |
Net Cash Flow | 19 | 194 | -86 | -21 | -65 | 165 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 863.75 | 750.88 | 621.5 | 292.13 | 734.13 | 507.63 |
Unlevered Free Cash Flow | 1,251 | 1,116 | 995.25 | 869 | 716 | 617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 564 | 564 | 590 | 573 | 328 | 232 |
Cash Income Tax Paid | 76 | 79 | 29 | 50 | 65 | 33 |
Change in Working Capital | 197 | 22 | 257 | -54 | 52 | -23 |