Cash Flow NP3 Fastigheter AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,567.00
1,178.00
17.00
1,424.00
2,445.00
823.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
257.00
-54.00
52.00
-23.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,027.00
864.00
563.00
723.00
572.00
545.00
Cash Flow from Investing Activities
-2,213.00
-2,501.00
-632.00
-2,348.00
-3,242.00
-1,159.00
Cash Flow from Financing Activities
1,379.00
1,551.00
48.00
1,561.00
2,835.00
526.00
Net Cash Inflow / Outflow
194.00
-86.00
-21.00
-64.00
165.00
-88.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NP3 Fastigheter AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1567
128
1,439.00
1124.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22
524
-502.00
-95.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1027
1395
-368.00
-26.38%
Cash Flow from Investing Activities
-2213
-28
-2,185.00
-7803.57%
Cash Flow from Financing Activities
1379
-1278
2,657.00
207.90%
Net Cash Inflow / Outflow
194
74
120.00
162.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-15
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.87% vs 53.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,027.00
864.00
18.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
