N
NP3 Fastigheter AB
STO:NP3
NP3 Fastigheter AB
STO:NP3
Price:
251
SEK
-0.2%
Market Cap:
kr15.5B
Cash Flow Statement
Cash Flow Statement
NP3 Fastigheter AB
NP3 Fastigheter AB
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
56
|
62
|
82
|
111
|
138
|
168
|
196
|
202
|
211
|
221
|
227
|
253
|
274
|
294
|
312
|
315
|
314
|
324
|
341
|
382
|
416
|
448
|
480
|
494
|
511
|
525
|
544
|
558
|
573
|
596
|
627
|
661
|
699
|
749
|
784
|
785
|
781
|
766
|
752
|
745
|
744
|
758
|
805
|
879
|
946
|
1 018
|
1 082
|
1 104
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(2)
|
(5)
|
(24)
|
(6)
|
(9)
|
(2)
|
(23)
|
2
|
1
|
(1)
|
(28)
|
4
|
7
|
6
|
(39)
|
(18)
|
(23)
|
(28)
|
(60)
|
(75)
|
(75)
|
(94)
|
(101)
|
(147)
|
(167)
|
(166)
|
(159)
|
(146)
|
(136)
|
(139)
|
(143)
|
(130)
|
(131)
|
(105)
|
(300)
|
(325)
|
(317)
|
(324)
|
(109)
|
|
| Cash Taxes Paid |
0
|
1
|
6
|
(1)
|
(1)
|
(8)
|
(13)
|
(1)
|
8
|
15
|
10
|
11
|
18
|
27
|
28
|
22
|
0
|
19
|
21
|
20
|
0
|
30
|
31
|
32
|
0
|
37
|
44
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
52
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
590
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(45)
|
24
|
(499)
|
(483)
|
(463)
|
(534)
|
(45)
|
(281)
|
(335)
|
(248)
|
(346)
|
(17)
|
9
|
(63)
|
91
|
58
|
5
|
(41)
|
(55)
|
(79)
|
(34)
|
(80)
|
(82)
|
(33)
|
(110)
|
(69)
|
(30)
|
47
|
65
|
31
|
73
|
11
|
0
|
76
|
60
|
97
|
110
|
63
|
53
|
(39)
|
3
|
170
|
126
|
279
|
221
|
65
|
(44)
|
32
|
|
| Cash from Operating Activities |
49
N/A
|
10
-80%
|
86
+771%
|
(417)
N/A
|
(373)
+11%
|
(327)
+12%
|
(369)
-13%
|
148
N/A
|
(83)
N/A
|
(128)
-54%
|
(29)
+77%
|
(124)
-328%
|
212
N/A
|
277
+31%
|
222
-20%
|
401
+81%
|
350
-13%
|
321
-8%
|
284
-12%
|
285
+0%
|
276
-3%
|
386
+40%
|
375
-3%
|
404
+8%
|
422
+4%
|
383
-9%
|
433
+13%
|
486
+12%
|
545
+12%
|
563
+3%
|
552
-2%
|
606
+10%
|
571
-6%
|
552
-3%
|
658
+19%
|
678
+3%
|
723
+7%
|
745
+3%
|
693
-7%
|
666
-4%
|
563
-15%
|
617
+10%
|
797
+29%
|
826
+4%
|
864
+5%
|
842
-3%
|
766
-9%
|
714
-7%
|
1 027
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(194)
|
(195)
|
(222)
|
(852)
|
(791)
|
(818)
|
(939)
|
(417)
|
(518)
|
(578)
|
(734)
|
(736)
|
(897)
|
(979)
|
(855)
|
(840)
|
(784)
|
(974)
|
(808)
|
(842)
|
(1 750)
|
(1 382)
|
(1 267)
|
(1 486)
|
(637)
|
(941)
|
(1 077)
|
(993)
|
(1 159)
|
(1 001)
|
(1 831)
|
(1 827)
|
(3 242)
|
(3 531)
|
(3 869)
|
(4 037)
|
(2 348)
|
(2 024)
|
(1 011)
|
(733)
|
(632)
|
(636)
|
(437)
|
(568)
|
(2 501)
|
(2 647)
|
(3 352)
|
(3 266)
|
(2 213)
|
|
| Cash from Investing Activities |
(194)
N/A
|
(195)
0%
|
(222)
-14%
|
(852)
-284%
|
(791)
+7%
|
(818)
-3%
|
(939)
-15%
|
(417)
+56%
|
(518)
-24%
|
(578)
-12%
|
(734)
-27%
|
(736)
0%
|
(897)
-22%
|
(979)
-9%
|
(855)
+13%
|
(840)
+2%
|
(784)
+7%
|
(974)
-24%
|
(808)
+17%
|
(842)
-4%
|
(1 750)
-108%
|
(1 382)
+21%
|
(1 267)
+8%
|
(1 486)
-17%
|
(637)
+57%
|
(941)
-48%
|
(1 077)
-14%
|
(993)
+8%
|
(1 159)
-17%
|
(1 001)
+14%
|
(1 831)
-83%
|
(1 827)
+0%
|
(3 242)
-77%
|
(3 531)
-9%
|
(3 869)
-10%
|
(4 037)
-4%
|
(2 348)
+42%
|
(2 024)
+14%
|
(1 011)
+50%
|
(733)
+27%
|
(632)
+14%
|
(636)
-1%
|
(437)
+31%
|
(568)
-30%
|
(2 501)
-340%
|
(2 647)
-6%
|
(3 352)
-27%
|
(3 266)
+3%
|
(2 213)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
64
|
419
|
419
|
629
|
610
|
230
|
297
|
68
|
68
|
78
|
31
|
193
|
193
|
183
|
163
|
0
|
283
|
279
|
282
|
585
|
302
|
405
|
402
|
99
|
99
|
90
|
90
|
88
|
0
|
220
|
219
|
323
|
323
|
104
|
105
|
3
|
621
|
617
|
620
|
620
|
2
|
3
|
987
|
1 115
|
1 115
|
1 501
|
517
|
389
|
|
| Net Issuance of Debt |
122
|
183
|
111
|
863
|
778
|
720
|
818
|
376
|
546
|
652
|
714
|
589
|
462
|
469
|
650
|
485
|
563
|
580
|
650
|
412
|
974
|
779
|
371
|
952
|
435
|
608
|
710
|
882
|
663
|
795
|
1 349
|
1 202
|
2 772
|
3 230
|
3 359
|
3 164
|
1 868
|
488
|
69
|
(164)
|
(296)
|
449
|
151
|
(690)
|
643
|
974
|
1 038
|
2 202
|
1 361
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
(108)
|
(108)
|
(108)
|
(108)
|
(130)
|
(130)
|
(130)
|
(130)
|
(152)
|
(158)
|
(163)
|
(174)
|
(103)
|
(110)
|
(199)
|
(200)
|
(224)
|
(225)
|
(225)
|
(227)
|
(234)
|
(237)
|
(260)
|
(265)
|
(289)
|
(291)
|
(310)
|
(312)
|
(266)
|
(341)
|
(276)
|
(346)
|
(275)
|
(229)
|
(208)
|
(169)
|
(252)
|
(312)
|
(370)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
20
|
(1)
|
1
|
0
|
(20)
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(228)
|
(229)
|
1
|
1
|
0
|
230
|
(1)
|
|
| Cash from Financing Activities |
168
N/A
|
248
+48%
|
529
+114%
|
1 281
+142%
|
1 407
+10%
|
1 332
-5%
|
1 024
-23%
|
649
-37%
|
589
-9%
|
694
+18%
|
683
-2%
|
510
-25%
|
548
+7%
|
556
+1%
|
704
+27%
|
519
-26%
|
433
-17%
|
732
+69%
|
777
+6%
|
537
-31%
|
1 396
+160%
|
907
-35%
|
672
-26%
|
1 245
+85%
|
336
-73%
|
507
+51%
|
578
+14%
|
747
+29%
|
526
-30%
|
677
+29%
|
1 334
+97%
|
1 185
-11%
|
2 835
+139%
|
3 267
+15%
|
3 176
-3%
|
2 977
-6%
|
1 561
-48%
|
798
-49%
|
418
-48%
|
115
-72%
|
48
-58%
|
105
+119%
|
(348)
N/A
|
(161)
+54%
|
1 551
N/A
|
1 921
+24%
|
2 516
+31%
|
2 637
+5%
|
1 379
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
63
+179%
|
394
+527%
|
12
-97%
|
243
+1 991%
|
187
-23%
|
(283)
N/A
|
380
N/A
|
(12)
N/A
|
(12)
N/A
|
(80)
-567%
|
(350)
-338%
|
(137)
+61%
|
(146)
-7%
|
71
N/A
|
80
+13%
|
(1)
N/A
|
79
N/A
|
253
+220%
|
(20)
N/A
|
(78)
-290%
|
(89)
-14%
|
(220)
-147%
|
163
N/A
|
121
-26%
|
(51)
N/A
|
(66)
-29%
|
240
N/A
|
(88)
N/A
|
239
N/A
|
55
-77%
|
(36)
N/A
|
164
N/A
|
288
+76%
|
(35)
N/A
|
(382)
-991%
|
(64)
+83%
|
(481)
-652%
|
100
N/A
|
48
-52%
|
(21)
N/A
|
86
N/A
|
12
-86%
|
97
+708%
|
(86)
N/A
|
116
N/A
|
(70)
N/A
|
85
N/A
|
193
+127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
10
-80%
|
86
+771%
|
(417)
N/A
|
(373)
+11%
|
(327)
+12%
|
(369)
-13%
|
148
N/A
|
(83)
N/A
|
(128)
-54%
|
(29)
+77%
|
(124)
-328%
|
212
N/A
|
277
+31%
|
222
-20%
|
401
+81%
|
350
-13%
|
321
-8%
|
284
-12%
|
285
+0%
|
276
-3%
|
386
+40%
|
375
-3%
|
404
+8%
|
422
+4%
|
383
-9%
|
433
+13%
|
486
+12%
|
545
+12%
|
563
+3%
|
552
-2%
|
606
+10%
|
571
-6%
|
552
-3%
|
658
+19%
|
678
+3%
|
723
+7%
|
745
+3%
|
693
-7%
|
666
-4%
|
563
-15%
|
617
+10%
|
797
+29%
|
826
+4%
|
864
+5%
|
842
-3%
|
766
-9%
|
714
-7%
|
1 027
+44%
|
|
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