N

NP3 Fastigheter
NP3

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-0.062BSEK0.879BSEK1.134B
SEK6MSEK0MSEK6M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-54MSEK257MSEK44M
SEK673MSEK-272MSEK-418M
SEK563MSEK864MSEK766M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK0MSEK0MSEK-388M
SEK0BSEK-1.997BSEK-2.097B
SEK-462MSEK-884MSEK-251M
SEK210MSEK381MSEK57M
SEK-380MSEK-1MSEK-673M
SEK-0.632BSEK-2.501BSEK-3.352B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-0.296BSEK0.643BSEK1.039B
SEK0.62BSEK1.115BSEK1.501B
SEK-276MSEK-208MSEK-252M
SEK0MSEK1MSEK228M
SEK0.048BSEK1.551BSEK2.516B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK204MSEK183MSEK267M
SEK-21MSEK-86MSEK-70M
SEK183MSEK97MSEK197M
SEK563MSEK864MSEK766M
SEK0MSEK0MSEK-388M
SEK563MSEK864MSEK607M

Cash Flow Statement Waterfall

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