NP3 Fastigheter AB (publ) (NP3-PREF) — Financial Flexibility Index
NP3 Fastigheter AB (publ) (NP3-PREF) 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 (publ) (NP3-PREF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NP3 Fastigheter AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for NP3 Fastigheter AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does NP3 Fastigheter AB (publ) generate cash.
Annual Financial Flexibility Index for NP3 Fastigheter AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for NP3 Fastigheter AB (publ). Explore NP3-PREF cash flow to debt ratio 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 | — |