NP3 Fastigheter AB (publ) (STO:NP3)
Sweden
· Delayed Price · Currency is SEK 261.00
0.00 (0.00%)
Apr 29, 2026, 4:32 PM CET
NP3 Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 26,886 | 26,284 | 23,595 | 20,471 | 19,951 | 17,470 | Upgrade
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| Cash & Equivalents | 426 | 291 | 97 | 183 | 204 | 269 | Upgrade
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| Accounts Receivable | - | 133 | 112 | 118 | 76 | 75 | Upgrade
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| Investment In Debt and Equity Securities | - | 142 | 148 | 513 | 9 | 3 | Upgrade
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| Other Current Assets | 429 | 75 | 133 | 79 | 70 | 48 | Upgrade
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| Other Long-Term Assets | 605 | 618 | 519 | 521 | 1,544 | 853 | Upgrade
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| Total Assets | 28,346 | 27,543 | 24,604 | 21,885 | 21,854 | 18,718 | Upgrade
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| Current Portion of Long-Term Debt | 1,148 | 1,044 | 1,911 | 1,624 | 595 | 1,076 | Upgrade
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| Long-Term Debt | 13,335 | 13,015 | 10,676 | 10,319 | 11,640 | 9,294 | Upgrade
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| Long-Term Leases | 181 | 172 | 147 | 150 | 118 | 106 | Upgrade
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| Accrued Expenses | - | 64 | 77 | 72 | 59 | 34 | Upgrade
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| Current Unearned Revenue | - | 302 | 246 | 210 | 224 | 198 | Upgrade
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| Other Current Liabilities | 804 | 535 | 527 | 422 | 307 | 298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,753 | 1,682 | 1,453 | 1,240 | 1,248 | 969 | Upgrade
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| Other Long-Term Liabilities | - | 19 | -1 | -1 | - | - | Upgrade
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| Total Liabilities | 17,221 | 16,833 | 15,036 | 14,036 | 14,191 | 11,975 | Upgrade
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| Common Stock | 11,125 | 412 | 363 | 367 | 324 | 324 | Upgrade
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| Additional Paid-In Capital | - | 4,375 | 4,036 | 2,949 | 2,339 | 2,334 | Upgrade
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| Retained Earnings | - | 5,885 | 5,042 | 4,533 | 4,954 | 4,041 | Upgrade
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| Comprehensive Income & Other | - | -1 | -1 | - | - | - | Upgrade
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| Total Common Equity | 11,125 | 10,671 | 9,440 | 7,849 | 7,617 | 6,699 | Upgrade
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| Minority Interest | - | 39 | 128 | - | 46 | 44 | Upgrade
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| Shareholders' Equity | 11,125 | 10,710 | 9,568 | 7,849 | 7,663 | 6,743 | Upgrade
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| Total Liabilities & Equity | 28,346 | 27,543 | 24,604 | 21,885 | 21,854 | 18,718 | Upgrade
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| Total Debt | 14,664 | 14,231 | 12,734 | 12,093 | 12,353 | 10,476 | Upgrade
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| Net Cash (Debt) | -14,238 | -13,940 | -12,637 | -11,910 | -12,149 | -10,207 | Upgrade
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| Net Cash Per Share | -229.56 | -224.77 | -203.93 | -209.45 | -220.57 | -185.39 | Upgrade
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| Filing Date Shares Outstanding | 61.58 | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | Upgrade
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| Total Common Shares Outstanding | 61.58 | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | Upgrade
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| Book Value Per Share | 180.66 | 173.28 | 153.34 | 136.51 | 139.49 | 123.04 | Upgrade
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| Tangible Book Value | 11,125 | 10,671 | 9,440 | 7,849 | 7,617 | 6,699 | Upgrade
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| Tangible Book Value Per Share | 180.66 | 173.28 | 153.34 | 136.51 | 139.49 | 123.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.