NP3 Fastigheter AB (publ) (LON:0R43)

NP3 Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25,146	23,595	20,471	19,951	17,470	12,699
Cash & Equivalents	373	97	183	204	269	104
Accounts Receivable	-	112	118	76	75	47
Investment In Debt and Equity Securities	-	148	513	9	3	15
Other Current Assets	380	133	79	70	48	30
Other Long-Term Assets	509	519	521	1,544	853	457
Total Assets	26,408	24,604	21,885	21,854	18,718	13,352
Current Portion of Long-Term Debt	483	1,911	1,624	595	1,076	181
Long-Term Debt	12,965	10,676	10,319	11,640	9,294	7,477
Long-Term Leases	168	147	150	118	106	83
Accrued Expenses	-	77	72	59	34	31
Current Unearned Revenue	-	246	210	224	198	166
Other Current Liabilities	907	527	422	307	298	209
Long-Term Deferred Tax Liabilities	1,584	1,453	1,240	1,248	969	568
Other Long-Term Liabilities	62	-1	-1	-	-	-
Total Liabilities	16,169	15,036	14,036	14,191	11,975	8,715
Common Stock	411	490	367	324	324	288
Additional Paid-In Capital	4,376	4,036	2,949	2,339	2,334	2,045
Retained Earnings	5,420	5,042	4,533	4,954	4,041	2,294
Total Common Equity	10,207	9,568	7,849	7,617	6,699	4,627
Minority Interest	32	-	-	46	44	10
Shareholders' Equity	10,239	9,568	7,849	7,663	6,743	4,637
Total Liabilities & Equity	26,408	24,604	21,885	21,854	18,718	13,352
Total Debt	13,616	12,734	12,093	12,353	10,476	7,741
Net Cash (Debt)	-13,243	-12,637	-11,910	-12,149	-10,207	-7,637
Net Cash Per Share	-204.68	-203.93	-209.45	-220.57	-185.39	-138.76
Filing Date Shares Outstanding	61.58	61.56	57.5	54.61	54.45	54.34
Total Common Shares Outstanding	61.58	61.56	57.5	54.61	54.45	54.34
Book Value Per Share	165.75	155.42	136.51	139.49	123.04	85.15
Tangible Book Value	10,207	9,568	7,849	7,617	6,699	4,627
Tangible Book Value Per Share	165.75	155.42	136.51	139.49	123.04	85.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.