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NP3 Fastigheter AB (publ) (STO:NP3)
Sweden flag Sweden · Delayed Price · Currency is SEK
223.50
-0.50 (-0.22%)
Nov 3, 2026, 5:29 PM CET

NP3 Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4532,2741,9921,7971,5511,238
Revenue Growth
11.05%14.16%10.85%15.86%25.28%13.47%
Net Income
1,5831,178838-1381,1481,949
Earnings Per Share
25.5018.9813.52-2.4320.8335.40
EPS Growth
51.53%40.38%---41.16%222.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39229197183204269
Total Debt
16,16714,23112,73412,09312,35310,476
Net Cash (Debt)
-15,775-13,940-12,637-11,910-12,149-10,207
Net Cash Growth
------
Net Cash Per Share
-254.26-224.77-203.93-209.45-220.57-185.39

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2981,027864563723571
Free Cash Flow
1,2981,027864563723571
Free Cash Flow Growth
37.65%18.87%53.46%-22.13%26.62%4.77%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
72.12%71.90%71.59%71.23%69.63%69.14%
Pretax Margin
87.24%71.15%59.79%-0.11%101.55%199.11%
Profit Margin
64.53%51.80%42.07%-7.68%74.02%157.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.4006.4005.2005.4805.0004.300
Dividend Per Share Growth
23.08%23.08%-5.11%9.60%16.28%19.44%
Dividend Yield
2.86%2.47%2.08%2.35%2.52%1.19%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7613.5418.37-9.4510.13
PS Ratio
5.627.017.737.466.9915.94