NP3 Fastigheter AB (publ) (STO:NP3)

NP3 Fastigheter AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	26,365	23,595	20,471	19,951	17,470
Cash & Equivalents	291	97	183	204	269
Accounts Receivable	-	112	118	76	75
Investment In Debt and Equity Securities	-	148	513	9	3
Other Current Assets	351	133	79	70	48
Other Long-Term Assets	536	519	521	1,544	853
Total Assets	27,543	24,604	21,885	21,854	18,718
Current Portion of Long-Term Debt	1,044	1,911	1,624	595	1,076
Long-Term Debt	13,015	10,676	10,319	11,640	9,294
Long-Term Leases	172	147	150	118	106
Accrued Expenses	-	77	72	59	34
Current Unearned Revenue	-	246	210	224	198
Other Current Liabilities	901	527	422	307	298
Long-Term Deferred Tax Liabilities	1,682	1,453	1,240	1,248	969
Other Long-Term Liabilities	19	-1	-1	-	-
Total Liabilities	16,833	15,036	14,036	14,191	11,975
Common Stock	412	490	367	324	324
Additional Paid-In Capital	4,375	4,036	2,949	2,339	2,334
Retained Earnings	5,884	5,042	4,533	4,954	4,041
Total Common Equity	10,671	9,568	7,849	7,617	6,699
Minority Interest	39	-	-	46	44
Shareholders' Equity	10,710	9,568	7,849	7,663	6,743
Total Liabilities & Equity	27,543	24,604	21,885	21,854	18,718
Total Debt	14,231	12,734	12,093	12,353	10,476
Net Cash (Debt)	-13,940	-12,637	-11,910	-12,149	-10,207
Net Cash Per Share	-226.40	-203.93	-209.45	-220.57	-185.39
Filing Date Shares Outstanding	61.58	61.56	57.5	54.61	54.45
Total Common Shares Outstanding	61.58	61.56	57.5	54.61	54.45
Book Value Per Share	173.28	155.42	136.51	139.49	123.04
Tangible Book Value	10,671	9,568	7,849	7,617	6,699
Tangible Book Value Per Share	173.28	155.42	136.51	139.49	123.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.