NP3 — NP3 Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK12.56bn
- SEK24.04bn
- SEK1.80bn
- 48
- 22
- 94
- 55
Annual cashflow statement for NP3 Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 494 | 558 | 661 | 785 | 745 |
| Non-Cash Items | -39 | -60 | -101 | -159 | -143 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | 47 | 11 | 97 | -39 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 422 | 545 | 571 | 723 | 563 |
| Other Investing Cash Flow Items | -637 | -1,159 | -3,242 | -2,348 | -632 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -1,159 | -3,242 | -2,348 | -632 |
| Financing Cash Flow Items | 1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 526 | 2,835 | 1,561 | 48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | -88 | 164 | -64 | -21 |