NP3 Fastigheter AB (publ) (STO: NP3)
Sweden
· Delayed Price · Currency is SEK 242.00
+1.00 (0.41%)
Nov 19, 2024, 5:29 PM CET
NP3 Fastigheter AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,933 | 1,797 | 1,551 | 1,238 | 1,091 | 1,006 | Upgrade
|
| Total Revenue | 1,891 | 1,797 | 1,551 | 1,238 | 1,091 | 1,006 | Upgrade
|
| Revenue Growth (YoY | 8.18% | 15.86% | 25.28% | 13.47% | 8.45% | 19.48% | Upgrade
|
| Property Expenses | 481 | 443 | 403 | 325 | 274 | 288 | Upgrade
|
| Selling, General & Administrative | 35 | 31 | 30 | 57 | 53 | 49 | Upgrade
|
| Depreciation & Amortization | 6 | 6 | 4 | - | - | - | Upgrade
|
| Other Operating Expenses | 37 | 37 | 34 | - | - | - | Upgrade
|
| Total Operating Expenses | 559 | 517 | 471 | 382 | 327 | 337 | Upgrade
|
| Operating Income | 1,332 | 1,280 | 1,080 | 856 | 764 | 669 | Upgrade
|
| Interest Expense | -1,060 | -923 | 29 | -175 | -248 | -194 | Upgrade
|
| Interest & Investment Income | 11 | 6 | 8 | 4 | 1 | 4 | Upgrade
|
| Income (Loss) on Equity Investments | -20 | -20 | 151 | 158 | 60 | 14 | Upgrade
|
| Other Non-Operating Income | -29 | -30 | -28 | -27 | -14.5 | -10.7 | Upgrade
|
| EBT Excluding Unusual Items | 234 | 313 | 1,240 | 816 | 562.5 | 482.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 119 | 57 | -6 | 7 | -1 | 3 | Upgrade
|
| Asset Writedown | 236 | -372 | 341 | 1,642 | 263 | 448 | Upgrade
|
| Pretax Income | 589 | -2 | 1,575 | 2,465 | 824.5 | 933.3 | Upgrade
|
| Income Tax Expense | 179 | 59 | 331 | 444 | 164 | 145 | Upgrade
|
| Earnings From Continuing Operations | 410 | -61 | 1,244 | 2,021 | 660.5 | 788.3 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -20 | -4 | -1.5 | -1.3 | Upgrade
|
| Net Income | 409 | -62 | 1,224 | 2,017 | 659 | 787 | Upgrade
|
| Preferred Dividends & Other Adjustments | 76 | 76 | 76 | 68 | 54 | 48 | Upgrade
|
| Net Income to Common | 333 | -138 | 1,148 | 1,949 | 605 | 739 | Upgrade
|
| Net Income Growth | 268.47% | - | -39.32% | 206.07% | -16.26% | 69.61% | Upgrade
|
| Basic Shares Outstanding | 58 | 57 | 55 | 54 | 54 | 54 | Upgrade
|
| Diluted Shares Outstanding | 58 | 57 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 2.20% | 3.24% | 0.04% | 0.03% | 0.43% | 0.85% | Upgrade
|
| EPS (Basic) | 5.75 | -2.43 | 21.05 | 35.83 | 11.13 | 13.60 | Upgrade
|
| EPS (Diluted) | 5.75 | -2.43 | 20.83 | 35.40 | 10.98 | 13.49 | Upgrade
|
| EPS Growth | 850.05% | - | -41.16% | 222.40% | -18.61% | 67.74% | Upgrade
|
| Dividend Per Share | 5.475 | 5.475 | 5.000 | 4.300 | 3.600 | 1.700 | Upgrade
|
| Dividend Growth | 9.50% | 9.50% | 16.28% | 19.44% | 111.76% | -43.33% | Upgrade
|
| Operating Margin | 70.44% | 71.23% | 69.63% | 69.14% | 70.03% | 66.50% | Upgrade
|
| Profit Margin | 17.61% | -7.68% | 74.02% | 157.43% | 55.45% | 73.46% | Upgrade
|
| Free Cash Flow Margin | 43.68% | 31.33% | 46.62% | 46.12% | 49.95% | 41.95% | Upgrade
|
| EBITDA | 1,336 | 1,283 | 1,082 | 858 | 766 | 670 | Upgrade
|
| EBITDA Margin | 70.64% | 71.40% | 69.76% | 69.31% | 70.21% | 66.60% | Upgrade
|
| D&A For Ebitda | 3.75 | 3 | 2 | 2 | 2 | 1 | Upgrade
|
| EBIT | 1,332 | 1,280 | 1,080 | 856 | 764 | 669 | Upgrade
|
| EBIT Margin | 70.44% | 71.23% | 69.63% | 69.14% | 70.03% | 66.50% | Upgrade
|
| Effective Tax Rate | 30.39% | - | 21.02% | 18.01% | 19.89% | 15.54% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.