NP3 Fastigheter AB (publ)
SSE:NP3-PREF.ST
26.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -62 | 785 | 661 | 558 | 494 | 382 | 315 | 253 | 202 | 110.79 | 52.538 |
| Depreciation & Amortization
| 6 | 4 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 0.9 | 0.575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -3 | -3 | -0.205 |
| Change In Working Capital
| -54 | 52 | -23 | 47 | -34 | -79 | 58 | -203 | -273 | -484.634 | -1.005 |
| Accounts Receivables
| -37 | 13 | -57 | 33 | 18 | -5 | 19 | 1 | 13 | -36 | 0.348 |
| Inventory
| 17 | -39 | -34 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17 | 39 | 34 | 14 | -51 | -74 | 39 | -204 | -286 | 0 | 0 |
| Other Working Capital
| -17 | 39 | 34 | 14 | -1 | -74 | 39 | -17 | -286 | -449 | -1.353 |
| Other Non Cash Items
| 673 | -118 | -71 | -62 | -41 | -27 | -24 | -25 | -13 | -0.073 | -2.975 |
| Operating Cash Flow
| 563 | 723 | 571 | 545 | 422 | 276 | 350 | 26 | -83 | -373.017 | 49.133 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -195 | -183 | -229 | -137 | -134 | -108 | -25.935 | -61.666 |
| Acquisitions Net
| -380 | -1,484 | 0 | -116 | -448 | 0 | 150 | 44 | 37 | 0 | 0 |
| Purchases Of Investments
| -857 | -222 | -201 | -251 | -35 | -1,725 | -758 | -576 | -453 | -0.3 | -0.122 |
| Sales Maturities Of Investments
| 225 | 0 | 17 | 116 | 30 | 245 | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activites
| 380 | -642 | -3,058 | -713 | -1 | -1,521 | -647 | -576 | -416 | -765.225 | -132.538 |
| Investing Cash Flow
| -632 | -2,348 | -3,242 | -1,159 | -637 | -1,750 | -784 | -710 | -518 | -791.46 | -194.326 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -296 | -1,868 | -4,638 | -2,513 | -2,392 | -2,690 | -1,861 | -462 | -546 | -1,413.955 | -469.531 |
| Common Stock Issued
| 620 | 3 | 323 | 88 | 99 | 585 | 0 | 193 | 68 | 629.171 | 45.375 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2,827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276 | -310 | -260 | -225 | -199 | -163 | -130 | -108 | -24 | 0 | 0 |
| Other Financing Activities
| 620 | 3 | 7,410 | 3,176 | 1 | 3,664 | 2,424 | 194 | 67 | 2,191.798 | 591.9 |
| Financing Cash Flow
| 48 | 1,561 | 2,835 | 526 | 336 | 1,396 | 433 | 548 | 589 | 1,407.014 | 167.744 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21 | -65 | 165 | -88 | 121 | -79 | -1 | -137 | -12 | 242.536 | 22.551 |
| Cash At End Of Period
| 183 | 204 | 269 | 104 | 192 | 71 | 150 | 151 | 288 | 299.752 | 57.216 |