NP3 Fastigheter AB (publ) (NP3-PREF.ST)
SEK 29.8
(-0.67%)
SEK 29.8
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563 Million | 723 Million | 571 Million | 545 Million | 422 Million | 276 Million |
| Net Income | -62 Million | 785 Million | 661 Million | 558 Million | 494 Million | 382 Million |
| Depreciation & Amortization | 6 Million | 4 Million | 4 Million | 2 Million | 3 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54 Million | 52 Million | -23 Million | 47 Million | -34 Million | -79 Million |
| Other non-cash items | 673 Million | -118 Million | -71 Million | -62 Million | -41 Million | -27 Million |
| Investing Cash Flow | -632 Million | -2.34 Billion | -3.24 Billion | -1.15 Billion | -637 Million | -1.75 Billion |
| Investments in PPE | - | - | - | -195 Million | -183 Million | -229 Million |
| Acquisitions | -380 Million | -1.48 Billion | - | -116 Million | -448 Million | - |
| Investment purchases | -857 Million | -222 Million | -201 Million | -251 Million | -35 Million | -1.72 Billion |
| Sales/Maturities of investments | 225 Million | - | 17 Million | 116 Million | 30 Million | 245 Million |
| Other Investing Activities | 380 Million | -642 Million | -3.05 Billion | -713 Million | -1 Million | -1.52 Billion |
| Financing Cash Flow | 48 Million | 1.56 Billion | 2.83 Billion | 526 Million | 336 Million | 1.39 Billion |
| Debt repayment | -296 Million | -1.86 Billion | -4.63 Billion | -2.51 Billion | -2.39 Billion | -2.69 Billion |
| Dividends payments | -276 Million | -310 Million | -260 Million | -225 Million | -199 Million | -163 Million |
| Common Stock Repurchased | - | - | - | - | 2.82 Billion | - |
| Common Stock Issuance | 620 Million | 3 Million | 323 Million | 88 Million | 99 Million | 585 Million |
| Other Financing Activities | 620 Million | 3 Million | 7.41 Billion | 3.17 Billion | 1 Million | 3.66 Billion |
| Accounts receivables | -37 Million | 13 Million | -57 Million | 33 Million | 18 Million | -5 Million |
| Accounts payables | -17 Million | 39 Million | 34 Million | 14 Million | -51 Million | -74 Million |
| Inventory | 17 Million | -39 Million | -34 Million | -14 Million | - | - |
| Other working capital | -17 Million | 39 Million | 34 Million | 14 Million | -1 Million | -74 Million |
| Cash at beginning of period | 204 Million | 269 Million | 104 Million | 192 Million | 71 Million | 150 Million |
| Cash at end of period | 183 Million | 204 Million | 269 Million | 104 Million | 192 Million | 71 Million |
| Capital Expenditure | - | - | - | -195 Million | -183 Million | -229 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -21 Million | -65 Million | 165 Million | -88 Million | 121 Million | -79 Million |
| Free Cash Flow | 563 Million | 723 Million | 571 Million | 350 Million | 239 Million | 47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Million | 198 Million | 241 Million | -62 Million | -137 Million | 206 Million |
| Depreciation & Amortization | - | - | - | 6 Million | 6 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | 124 Million | 31 Million | -54 Million | -39 Million | 44 Million |
| Other non-cash items | 1 Million | -4 Million | -134 Million | 673 Million | 258 Million | -22 Million |
| Investing Cash Flow | -278 Million | -58 Million | -109 Million | -632 Million | -128 Million | -147 Million |
| Investments in PPE | -147 Million | - | -125 Million | - | 380 Million | -88 Million |
| Acquisitions | - | - | - | -380 Million | -380 Million | 35 Million |
| Investment purchases | -68 Million | -352 Million | -137 Million | -857 Million | -273 Million | -35 Million |
| Sales/Maturities of investments | 1 Million | 300 Million | 28 Million | 225 Million | 144 Million | -35 Million |
| Other Investing Activities | -64 Million | -58 Million | -109 Million | 380 Million | 1 Million | -24 Million |
| Financing Cash Flow | 41 Million | -189 Million | -46 Million | 48 Million | 33 Million | -146 Million |
| Debt repayment | -898 Million | -58 Million | -45 Million | -296 Million | -104 Million | -518 Million |
| Dividends payments | -48 Million | -248 Million | -91 Million | -276 Million | -71 Million | -94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 987 Million | - | - | 620 Million | - | 3 Million |
| Other Financing Activities | -1 Million | -228 Million | - | 620 Million | 104 Million | 462 Million |
| Accounts receivables | 1 Million | 43 Million | -19 Million | -37 Million | -94 Million | 26 Million |
| Accounts payables | 3 Million | 75 Million | 50 Million | -17 Million | 55 Million | 19 Million |
| Inventory | - | - | - | 17 Million | -55 Million | - |
| Other working capital | 2 Million | 81 Million | 50 Million | -17 Million | 55 Million | -1 Million |
| Cash at beginning of period | 267 Million | 198 Million | 183 Million | 204 Million | 190 Million | 254 Million |
| Cash at end of period | 287 Million | 267 Million | 198 Million | 183 Million | 183 Million | 190 Million |
| Capital Expenditure | -147 Million | - | -125 Million | - | 380 Million | -88 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 20 Million | 69 Million | 15 Million | -21 Million | -7 Million | -64 Million |
| Free Cash Flow | 110 Million | 318 Million | 44 Million | 563 Million | 468 Million | 140 Million |
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