NP3 Fastigheter AB (NP3) — Financial Flexibility Index

Latest as of March 2026: 0.02x

NP3 Fastigheter AB (NP3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr391.00 Million (operating CF Skr182.00 Million minus capex Skr209.00 Million) represents 0% of total liabilities (Skr17.22 Billion). Check NP3 Fastigheter AB (NP3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr391.00 Million
Operating CF − Capex

Total Liabilities

Skr17.22 Billion
SEK

Capital Expenditures

Skr209.00 Million
SEK

NP3 Fastigheter AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for NP3 Fastigheter AB across 13 annual periods. For the full cash flow conversion analysis, see NP3 cash generation efficiency.

Annual Financial Flexibility Index for NP3 Fastigheter AB (2013–2025)

Year-by-year free cash flow to debt coverage for NP3 Fastigheter AB. Explore cash flow to debt ratio of NP3 Fastigheter AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.12x Skr2.05 Billion Skr1.03 Billion Skr16.83 Billion ▲ +112.4%
2024 0.06x Skr864.00 Million Skr864.00 Million Skr15.04 Billion ▲ +43.3%
2023 0.04x Skr563.00 Million Skr563.00 Million Skr14.04 Billion ▼ -21.3%
2022 0.05x Skr723.00 Million Skr723.00 Million Skr14.19 Billion ▼ -31.4%
2021 0.07x Skr889.00 Million Skr571.00 Million Skr11.97 Billion ▼ -12.6%
2020 0.08x Skr740.00 Million Skr545.00 Million Skr8.71 Billion ▲ +9.4%
2019 0.08x Skr605.00 Million Skr422.00 Million Skr7.80 Billion ▲ +10.8%
2018 0.07x Skr505.00 Million Skr276.00 Million Skr7.21 Billion ▼ -22.7%
2017 0.09x Skr487.00 Million Skr350.00 Million Skr5.38 Billion ▲ +134.8%
2016 0.04x Skr160.00 Million Skr26.00 Million Skr4.15 Billion ▲ +389.7%
2015 0.01x Skr25.00 Million Skr-83.00 Million Skr3.17 Billion ▲ +104.9%
2014 -0.16x Skr-347.08 Million Skr-373.02 Million Skr2.17 Billion ▼ -322.0%
2013 0.07x Skr110.80 Million Skr49.13 Million Skr1.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities