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NP3 Fastigheter AB
STO:NP3

Watchlist Manager
NP3 Fastigheter AB
STO:NP3
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Price: 247.5 SEK 0.81% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

617m
+10%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+10%
5 Years
+60%
7 Years
+123%
10 Years
+6 132%
-636m
-0.6%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+36%
5 Years
+54%
7 Years
+35%
10 Years
-227%
105m
+119%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-84%
5 Years
-88%
7 Years
-81%
10 Years
-58%

Cash Flow Statement
NP3 Fastigheter AB

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Cash Flow Statement
Currency: SEK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
56
62
82
111
138
168
196
202
211
221
227
253
274
294
312
315
314
324
341
382
416
448
480
494
511
525
544
558
573
596
627
661
699
749
784
785
781
766
752
745
744
Depreciation & Amortization
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
0
0
(1)
(1)
(3)
(3)
(5)
(4)
(2)
(5)
(24)
(6)
(9)
(2)
(23)
2
1
(1)
(28)
4
7
6
(39)
(18)
(23)
(28)
(60)
(75)
(75)
(94)
(101)
(147)
(167)
(166)
(159)
(146)
(136)
(139)
(143)
(130)
Cash Taxes Paid
1
6
(1)
(1)
(8)
(13)
(1)
8
15
10
11
18
27
28
22
0
19
21
20
0
30
31
32
0
37
44
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
52
0
0
0
63
0
0
0
0
0
0
0
121
0
0
0
165
0
0
0
179
0
0
0
204
0
0
0
232
0
0
0
328
0
0
0
573
0
Change in Working Capital
(45)
24
(499)
(483)
(463)
(534)
(45)
(281)
(335)
(248)
(346)
(17)
9
(63)
91
58
5
(41)
(55)
(79)
(34)
(80)
(82)
(33)
(110)
(69)
(30)
47
65
31
73
11
0
76
60
97
110
63
53
(39)
3
Cash from Operating Activities
10
N/A
86
+771%
(417)
N/A
(373)
+11%
(327)
+12%
(369)
-13%
148
N/A
(83)
N/A
(128)
-54%
(29)
+77%
(124)
-328%
212
N/A
277
+31%
222
-20%
401
+81%
350
-13%
321
-8%
284
-12%
285
+0%
276
-3%
386
+40%
375
-3%
404
+8%
422
+4%
383
-9%
433
+13%
486
+12%
545
+12%
563
+3%
552
-2%
606
+10%
571
-6%
552
-3%
658
+19%
678
+3%
723
+7%
745
+3%
693
-7%
666
-4%
563
-15%
617
+10%
Investing Cash Flow
Other Items
(195)
(222)
(852)
(791)
(818)
(939)
(417)
(518)
(578)
(734)
(736)
(897)
(979)
(855)
(840)
(784)
(974)
(808)
(842)
(1 750)
(1 382)
(1 267)
(1 486)
(637)
(941)
(1 077)
(993)
(1 159)
(1 001)
(1 831)
(1 827)
(3 242)
(3 531)
(3 869)
(4 037)
(2 348)
(2 024)
(1 011)
(733)
(632)
(636)
Cash from Investing Activities
(195)
N/A
(222)
-14%
(852)
-284%
(791)
+7%
(818)
-3%
(939)
-15%
(417)
+56%
(518)
-24%
(578)
-12%
(734)
-27%
(736)
0%
(897)
-22%
(979)
-9%
(855)
+13%
(840)
+2%
(784)
+7%
(974)
-24%
(808)
+17%
(842)
-4%
(1 750)
-108%
(1 382)
+21%
(1 267)
+8%
(1 486)
-17%
(637)
+57%
(941)
-48%
(1 077)
-14%
(993)
+8%
(1 159)
-17%
(1 001)
+14%
(1 831)
-83%
(1 827)
+0%
(3 242)
-77%
(3 531)
-9%
(3 869)
-10%
(4 037)
-4%
(2 348)
+42%
(2 024)
+14%
(1 011)
+50%
(733)
+27%
(632)
+14%
(636)
-1%
Financing Cash Flow
Net Issuance of Common Stock
64
419
419
629
610
230
297
68
68
78
31
193
193
183
163
0
283
279
282
585
302
405
402
99
99
90
90
88
0
220
219
323
323
104
105
3
621
617
620
620
2
Net Issuance of Debt
183
111
863
778
720
818
376
546
652
714
589
462
469
650
485
563
580
650
412
974
779
371
952
435
608
710
882
663
795
1 349
1 202
2 772
3 230
3 359
3 164
1 868
488
69
(164)
(296)
449
Cash Paid for Dividends
0
0
0
0
0
(24)
(24)
(24)
(24)
(108)
(108)
(108)
(108)
(130)
(130)
(130)
(130)
(152)
(158)
(163)
(174)
(103)
(110)
(199)
(200)
(224)
(225)
(225)
(227)
(234)
(237)
(260)
(265)
(289)
(291)
(310)
(312)
(266)
(341)
(276)
(346)
Other
0
0
0
0
1
0
0
(1)
0
0
(2)
1
2
0
2
0
0
0
0
0
0
(1)
1
1
0
0
0
0
20
(1)
1
0
(20)
3
0
0
0
(1)
0
0
0
Cash from Financing Activities
248
N/A
529
+114%
1 281
+142%
1 407
+10%
1 332
-5%
1 024
-23%
649
-37%
589
-9%
694
+18%
683
-2%
510
-25%
548
+7%
556
+1%
704
+27%
519
-26%
433
-17%
732
+69%
777
+6%
537
-31%
1 396
+160%
907
-35%
672
-26%
1 245
+85%
336
-73%
507
+51%
578
+14%
747
+29%
526
-30%
677
+29%
1 334
+97%
1 185
-11%
2 835
+139%
3 267
+15%
3 176
-3%
2 977
-6%
1 561
-48%
798
-49%
418
-48%
115
-72%
48
-58%
105
+119%
Change in Cash
Net Change in Cash
63
N/A
394
+527%
12
-97%
243
+1 991%
187
-23%
(283)
N/A
380
N/A
(12)
N/A
(12)
N/A
(80)
-567%
(350)
-338%
(137)
+61%
(146)
-7%
71
N/A
80
+13%
(1)
N/A
79
N/A
253
+220%
(20)
N/A
(78)
-290%
(89)
-14%
(220)
-147%
163
N/A
121
-26%
(51)
N/A
(66)
-29%
240
N/A
(88)
N/A
239
N/A
55
-77%
(36)
N/A
164
N/A
288
+76%
(35)
N/A
(382)
-991%
(64)
+83%
(481)
-652%
100
N/A
48
-52%
(21)
N/A
86
N/A
Free Cash Flow
Free Cash Flow
10
N/A
86
+771%
(417)
N/A
(373)
+11%
(327)
+12%
(369)
-13%
148
N/A
(83)
N/A
(128)
-54%
(29)
+77%
(124)
-328%
212
N/A
277
+31%
222
-20%
401
+81%
350
-13%
321
-8%
284
-12%
285
+0%
276
-3%
386
+40%
375
-3%
404
+8%
422
+4%
383
-9%
433
+13%
486
+12%
545
+12%
563
+3%
552
-2%
606
+10%
571
-6%
552
-3%
658
+19%
678
+3%
723
+7%
745
+3%
693
-7%
666
-4%
563
-15%
617
+10%

See Also

Summary
NP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NP3 stock valuation using valuation multiples.
Wall Street Estimates
NP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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