NP3 Fastigheter AB (publ) Financial Flexibility Index
NP3 Fastigheter AB (publ) 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). Explore capital reinvestment ratio of NP3 Fastigheter AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NP3 Fastigheter AB (publ) (2013–2025)
Financial flexibility index of NP3 Fastigheter AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for NP3 Fastigheter AB (publ) across 13 annual periods. Check NP3-PREF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NP3 Fastigheter AB (publ) Financial Flexibility Index by Year (2013–2025)
NP3 Fastigheter AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for NP3 Fastigheter AB (publ). For the full cash flow conversion analysis, see NP3 Fastigheter AB (publ) (NP3-PREF) cash conversion ratio.
| 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 | — |