NP3 — NP3 Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.41bn
- SEK30.18bn
- SEK2.27bn
Annual cashflow statement for NP3 Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | 785 | 745 | 879 | 1,104 |
| Depreciation | |||||
| Non-Cash Items | -101 | -159 | -143 | -300 | -109 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 97 | -39 | 279 | 32 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 571 | 723 | 563 | 864 | 1,027 |
| Other Investing Cash Flow Items | -3,242 | -2,348 | -632 | -2,501 | -2,213 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,242 | -2,348 | -632 | -2,501 | -2,213 |
| Financing Cash Flow Items | — | — | — | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,835 | 1,561 | 48 | 1,551 | 1,379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -64 | -21 | -86 | 193 |