NP3 Fastigheter AB (publ) (NP3-PREF.ST) - Quarterly Cash Flow Statement

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NP3-PREF.ST
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26.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	253	198	241	-137	206	195	169	565	-162	209	173	182	185	160	135	148	154	136	120	134	135	122	103	120	103	90	69	79	86	80	70	76	68	60	49	50	62	50	40	43.79	34	20	13	26.604	12.59	-13.45	5.94
Depreciation & Amortization Numbers are in millions	0	0	0	6	0	0	0	4	0	0	0	4	0	0	0	4	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0.575	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-1	0	0	0	-3	0	0	0	-3	0	0	0	-0.205	0	0	0
Change In Working Capital Numbers are in millions	3	124	31	-39	44	-56	-4	-4	98	-28	-16	-17	95	-99	-3	52	38	-48	-6	24	-7	-83	32	8	-6	-40	-41	52	8	5	-7	-79	-52	-11	-61	-211	-42	-33	13	16.366	-544	70	-27	1.516	-14.245	-4.291	16.015
Accounts Receivables Numbers are in millions	1	43	-19	-94	26	29	2	42	17	23	-69	-47	34	-50	6	5	50	-19	-3	24	-2	24	-28	-5	17	6	-23	35	-20	25	-21	-14	8	12	-5	7	-10	13	3	-37	-22	50	-27	12.716	-2.268	23.463	-33.563
Change In Inventory Numbers are in millions	0	0	0	-55	0	85	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	3	75	50	55	19	-85	-6	-4	39	-49	53	32	59	-48	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2	81	50	55	-1	-85	-6	-42	42	-2	53	32	59	-48	-9	47	-12	-17	-4	0	-5	-107	60	13	-23	-46	-18	17	28	-20	14	29	-55	65	-56	-218	-32	-19	-17	53	-522	20	0	-11.2	-11.977	-27.754	49.578
Other Non Cash Items Numbers are in millions	1	-4	-134	258	-22	-7	-50	-97	42	3	-64	-19	-9	17	-20	-19	-12	-11	-20	-36	10	1	-2	-24	2	-26	-5	-18	4	1	-10	-19	-10	6	-1	-11	-6	26	-21	-1.173	7	-5	-4	-13.836	2.089	26.796	3.035
Operating Cash Flow Numbers are in millions	257	318	169	88	228	132	115	468	-22	184	93	146	271	78	112	181	180	77	94	122	128	40	133	104	99	50	23	113	98	86	53	-22	6	55	-13	-172	14	43	32	58.983	-503	85	-14	14.654	0.434	9.055	24.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-147	0	-125	380	-88	-59	-70	1,484	-93	-96	-107	0	-123	-53	-61	-73	-50	-36	-36	-57	-20	-58	-48	-58	-62	-56	-53	-55	-26	-22	-34	-4	-50	-50	-30	-39	-37	-14	-18	-10.935	-4	-7	-4	0	0	5.463	-5.463
Acquisitions Net Numbers are in millions	0	0	0	-380	35	-301	139	-1,484	946	-20	0	0	-20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	-0.085
Purchases Of Investments Numbers are in millions	-68	-352	-137	-273	-35	-7	-145	-201	189	-171	-40	-67	-79	-37	-17	-246	0	0	-5	-7	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	300	28	144	-35	116	6	-28	22	20	6	4	75	88	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-64	-58	-109	1	-24	-1	-35	-1,694	205	-998	-288	-1,855	-90	-858	-75	-184	-211	-61	-257	-273	-297	97	54	-1,128	-64	-20	-309	-223	-66	-220	-138	-143	-145	-228	-60	-135	-68	-196	-12	-61.525	-622	-82	-4	-133.337	4.548	-67.571	2.034
Investing Cash Flow Numbers are in millions	-278	-58	-109	-128	-147	-252	-105	-1,923	1,269	-1,265	-429	-1,918	-292	-948	-140	-503	-261	-97	-298	-337	-345	39	6	-1,186	-126	-76	-362	-278	-92	-242	-172	-147	-195	-278	-90	-173	-105	-210	-30	-72.46	-626	-89	-4	-133.337	4.548	-62.023	-3.514
Financing Activities:
Debt Repayment Numbers are in millions	-898	-58	-45	-104	-518	-1,546	-817	-236	-177	-775	-680	-620	-606	-1,105	-2,307	-198	-314	-1,660	-341	-168	-1,077	-960	-187	-809	-275	-1,097	-509	-476	-934	-161	-290	-58	-169	-147	-88	-185	-294	-85	-18	-853.955	-168	-82	-310	-99.851	-15.722	-59.752	-21.512
Common Stock Issued Numbers are in millions	987	0	0	0	3	1	618	3	-3	3	0	102	-1	222	0	-2	0	90	0	0	1	99	0	303	3	-4	283	0	0	0	0	163	20	10	0	1	67	0	0	230.171	0	380	19	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0	-216	0	0	0	-89	0	0	0	-98	1,425	0	0	-281	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48	-248	-91	-71	-94	-90	-21	-136	-19	-136	-19	-117	-17	-112	-14	-94	-14	-92	-12	-94	-13	-81	-11	-5	-6	-152	0	0	0	-130	0	0	0	-108	0	0	0	-24	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	-228	0	104	462	1,902	117	0	0	4	-1	2,151	978	1,751	2,549	160	833	1,752	430	349	1,424	950	104	1,507	41	1,343	621	613	937	358	386	164	20	10	0	0	67	-1	1	868.798	904	70	349	19.603	0	25.772	0
Financing Cash Flow Numbers are in millions	41	-189	-46	33	-146	265	-103	100	158	643	660	1,516	355	756	228	-134	505	90	77	87	335	8	-94	996	-237	242	395	137	3	197	96	222	189	49	88	185	361	60	-17	245.014	736	368	58	119.454	-15.722	85.524	-21.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	-1	-1	113	-113	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	20	69	15	-7	-64	144	-94	61	-12	-439	325	-254	334	-115	200	-456	425	70	-127	-127	118	86	45	-87	-265	217	56	-28	8	42	-23	53	0	-175	-15	-160	271	-108	-15	231.752	-393	364	40	0.772	-10.74	32.556	-0.036
Cash At End Of Period Numbers are in millions	287	267	198	183	190	254	110	204	143	155	594	269	523	189	304	104	560	135	65	192	319	201	116	71	158	423	206	150	178	170	128	151	98	98	273	288	448	177	285	299.752	68	461	97	57.216	56.444	67.184	34.53

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