Real Estate & Construction » Real Estate | NP3 Fastigheter AB

NP3 Fastigheter AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
50,138.00
111,617.00
190,000.00
229,000.00
292,000.00
354,000
Changes in Working Capital
1,005.00
484,634.00
273,000.00
203,000.00
58,000.00
79,000
Net Operating Cash Flow
49,133.00
373,017.00
83,000.00
26,000.00
350,000.00
275,000
Capital Expenditures
61,666.00
793,586.00
561,000.00
754,000.00
934,000.00
Sale of Fixed Assets & Businesses
3,944.00
2,426.00
37,000.00
44,000.00
150,000.00
Purchase/Sale of Investments
122.00
300.00
6,000.00
-
-
Net Investing Cash Flow
194,326.00
791,460.00
518,000.00
710,000.00
784,000.00
Cash Dividends Paid - Total
-
-
24,000.00
108,000.00
130,000.00
Issuance/Reduction of Debt, Net
122,369.00
777,843.00
545,000.00
462,000.00
563,000.00
Net Financing Cash Flow
167,744.00
1,407,014.00
589,000.00
547,000.00
433,000.00
Net Change in Cash
22,551.00
242,537.00
12,000.00
137,000.00
1,000.00
Free Cash Flow
12,533.00
1,166,603.00
644,000.00
728,000.00
584,000.00
Net Assets from Acquisitions
136,482.00
-
-
-
-
Change in Capital Stock
45,375.00
629,171.00
68,000.00
193,000.00
-

About NP3 Fastigheter AB

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Address
Gärdevägen 5A
Sundsvall VN 856 50
Sweden
Employees -
Website http://www.np3fastigheter.se
Updated 07/08/2019
NP3 Fastigheter AB is a real estate company, which engages in the ownership and management of industrial, commercial, logistics, and office properties. It operates through the following geographical segments: Sundsvall, Gävle, Dalarna, Östersund, Umeå, and Luleå. The company was founded by Yngeve Lars-Göran Bäckvall, Rickard Alvar Emanuel Backlund, and Andreas Nelvig in 2010 and is headquartered in Sundsvall, Sweden.

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