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	Jun '26 Jun 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	1,166	1,104	879	745	785	661
Other Adjustments	-42	-20	-242	-78	-49	-34
Change in Receivables	16	10	128	-37	13	-57
Changes in Accounts Payable	-41	12	129	-17	39	34
Changes in Income Taxes Payable	-81	-79	-29	-50	-65	-33
Operating Cash Flow	1,017	1,027	864	563	723	571
Operating Cash Flow Growth	2.21%	18.87%	53.46%	-22.13%	26.62%	4.77%
Capital Expenditures	-4,044	-2,599	-2,759	-850	-2,251	-3,468
Sale of Property, Plant & Equipment	537	539	30	15	125	410
Purchases of Investments	-149	-182	-152	-7	-222	-201
Proceeds from Sale of Investments	125	129	381	210	-	17
Investing Cash Flow	-3,530	-2,213	-2,501	-632	-2,348	-3,242
Long-Term Debt Issued	3,304	2,088	1,980	4,371	6,982	7,410
Long-Term Debt Repaid	-667	-727	-1,337	-4,667	-5,114	-4,638
Net Long-Term Debt Issued (Repaid)	2,637	1,361	643	-296	1,868	2,772
Issuance of Common Stock	414	389	1,115	620	3	323
Net Common Stock Issued (Repurchased)	414	389	1,115	620	3	323
Common Dividends Paid	-451	-370	-208	-276	-310	-260
Other Financing Activities	-	-100	-	-	-	-
Financing Cash Flow	2,599	1,379	1,551	48	1,561	2,835
Net Cash Flow	87	194	-86	-21	-64	165
Free Cash Flow	-3,027	-1,572	-1,895	-287	-1,528	-2,897
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-126.81%	-69.13%	-95.13%	-15.97%	-98.52%	-234.01%
Free Cash Flow Per Share	-49.15	-25.35	-30.58	-4.95	-27.74	-52.62
Levered Free Cash Flow	11	-18	-1,102	-1,274	835	1,325
Unlevered Free Cash Flow	-2,176	-937.97	-1,321	18,268	-856.32	-1,366