NP3 Fastigheter AB Statistics

Total Valuation

STO:NP3 has a market cap or net worth of SEK 16.29 billion. The enterprise value is 30.53 billion.

Market Cap	16.29B
Enterprise Value	30.53B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

STO:NP3 has 61.58 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	61.58M
Shares Outstanding	61.58M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	32.66%
Float	26.59M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 14.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.85
Forward PE	14.91
PS Ratio	6.99
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.89
EV / Sales	13.11
EV / EBITDA	17.69
EV / EBIT	17.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.32.

Current Ratio	0.44
Quick Ratio	0.22
Debt / Equity	1.32
Debt / EBITDA	8.75
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	32.35M
Profits Per Employee	17.75M
Employee Count	72
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NP3 has paid 361.00 million in taxes.

Income Tax	361.00M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is 1.65, so STO:NP3's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+8.18%
50-Day Moving Average	256.08
200-Day Moving Average	257.24
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	55,292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NP3 had revenue of SEK 2.33 billion and earned 1.28 billion in profits. Earnings per share was 20.59.

Revenue	2.33B
Gross Profit	1.77B
Operating Income	1.67B
Pretax Income	1.75B
Net Income	1.28B
EBITDA	1.67B
EBIT	1.67B
Earnings Per Share (EPS)	20.59

Full Income Statement

Balance Sheet

The company has 426.00 million in cash and 14.66 billion in debt, giving a net cash position of -14.24 billion or -231.21 per share.

Cash & Cash Equivalents	426.00M
Total Debt	14.66B
Net Cash	-14.24B
Net Cash Per Share	-231.21
Equity (Book Value)	11.13B
Book Value Per Share	180.66
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.06B
Capital Expenditures	n/a
Depreciation & Amortization	6.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.83%, with operating and profit margins of 71.70% and 59.08%.

Gross Margin	75.83%
Operating Margin	71.70%
Pretax Margin	75.18%
Profit Margin	59.08%
EBITDA Margin	71.79%
EBIT Margin	71.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.42%.

Dividend Per Share	6.40
Dividend Yield	2.42%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	1
Payout Ratio	30.96%
Buyback Yield	1.52%
Shareholder Yield	3.93%
Earnings Yield	7.85%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3