NP3 Fastigheter AB (publ) (STO:NP3)
Sweden flag Sweden · Delayed Price · Currency is SEK
258.00
0.00 (0.00%)
Aug 14, 2026, 5:29 PM CET

NP3 Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3862,2741,9921,7971,5511,238
Revenue Growth
12.07%14.16%10.85%15.86%25.28%13.47%
Net Income
1,4151,178838-1381,1481,949
Earnings Per Share
22.8018.9813.52-2.4320.8335.40
EPS Growth
68.13%40.38%---41.16%222.40%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28429197183204269
Total Debt
16,01414,23112,73412,09312,35310,476
Net Cash (Debt)
-15,730-13,940-12,637-11,910-12,149-10,207
Net Cash Growth
------
Net Cash Per Share
-253.59-224.77-203.93-209.45-220.57-185.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0171,027864563723571
Free Cash Flow
1,0171,027864563723571
Free Cash Flow Growth
2.21%18.87%53.46%-22.13%26.62%4.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
71.92%71.90%71.59%71.23%69.63%69.14%
Pretax Margin
80.89%71.15%59.79%-0.11%101.55%199.11%
Profit Margin
59.30%51.80%42.07%-7.68%74.02%157.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
38.64%23.08%-5.11%9.60%16.28%19.44%
Dividend Yield
2.48%2.51%2.15%2.50%2.73%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3213.5418.37-9.4510.13
PS Ratio
6.667.017.737.466.9915.94