NP3 Fastigheter AB (publ) (STO:NP3)

Sweden · Delayed Price · Currency is SEK

260.00

+0.50 (0.19%)

Jul 24, 2026, 5:29 PM CET

NP3 Fastigheter AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,387	2,274	1,992	1,797	1,551	1,238
Revenue Growth	12.12%	14.16%	10.85%	15.86%	25.28%	13.47%
Gross Profit	1,812	1,726	1,504	1,354	1,148	913
Operating Income	2,487	2,163	1,749	629	1,799	2,562
Net Income	1,540	1,287	914	-61	1,244	2,020
Earnings Per Share	22.98	18.98	13.52	-2.43	20.83	35.40
EPS Growth	61.04%	40.38%	-	-	-41.16%	222.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	284	433	245	696	213	272
Total Debt	16,014	14,231	12,734	12,093	12,353	10,467
Net Cash (Debt)	-15,730	-13,798	-12,489	-11,397	-12,140	-10,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.39	-222.48	-201.55	-196.73	-220.41	-185.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	1,017	1,027	864	563	723	571
Capital Expenditures	-4,044	-2,599	-2,759	-850	-2,251	-3,468
Free Cash Flow	-3,027	-1,572	-1,895	-287	-1,528	-2,897
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	75.91%	75.90%	75.50%	75.35%	74.02%	73.75%
Operating Margin	104.19%	95.12%	87.80%	35.00%	115.99%	206.95%
Pretax Margin	81.40%	72.16%	59.14%	-0.11%	101.48%	199.19%
Profit Margin	65.14%	57.65%	45.23%	-3.39%	80.14%	163.33%
FCF Margin	-126.81%	-69.13%	-95.13%	-15.97%	-98.52%	-234.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Dividend Per Share	6.400	6.400	5.200	5.480	5.000	4.300
Dividend Per Share Growth	61.11%	23.08%	-5.11%	9.60%	16.28%	19.44%
Dividend Yield	2.46%	2.32%	1.41%	2.08%	2.86%	1.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	11.40	13.65	18.49	-	9.53	10.24
PS Ratio	6.72	7.01	7.73	7.46	6.99	15.94