NP3 Fastigheter AB (publ) (STO:NP3)

NP3 Fastigheter AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23,615	20,471	19,951	17,470	12,699
Cash & Equivalents	97	183	204	269	104
Accounts Receivable	-	118	76	75	47
Investment In Debt and Equity Securities	19	513	9	3	15
Other Current Assets	393	79	70	48	30
Other Long-Term Assets	480	521	1,544	853	457
Total Assets	24,604	21,885	21,854	18,718	13,352
Current Portion of Long-Term Debt	1,911	1,624	595	1,076	181
Long-Term Debt	10,823	10,319	11,640	9,294	7,477
Long-Term Leases	-	150	118	106	83
Accrued Expenses	-	72	59	34	31
Current Unearned Revenue	-	210	224	198	166
Other Current Liabilities	850	422	307	298	209
Long-Term Deferred Tax Liabilities	1,453	1,240	1,248	969	568
Other Long-Term Liabilities	-1	-1	-	-	-
Total Liabilities	15,036	14,036	14,191	11,975	8,715
Common Stock	9,568	334	324	324	288
Additional Paid-In Capital	-	2,949	2,339	2,334	2,045
Retained Earnings	-	4,533	4,954	4,041	2,294
Total Common Equity	9,568	7,816	7,617	6,699	4,627
Minority Interest	-	33	46	44	10
Shareholders' Equity	9,568	7,849	7,663	6,743	4,637
Total Liabilities & Equity	24,604	21,885	21,854	18,718	13,352
Total Debt	12,734	12,093	12,353	10,476	7,741
Net Cash / Debt	-12,637	-11,910	-12,149	-10,207	-7,637
Net Cash Per Share	-213.69	-209.45	-220.57	-185.39	-138.76
Filing Date Shares Outstanding	61.56	57.5	54.61	54.45	54.34
Total Common Shares Outstanding	61.56	57.5	54.61	54.45	54.34
Book Value Per Share	155.42	135.94	139.49	123.04	85.15
Tangible Book Value	9,568	7,816	7,617	6,699	4,627
Tangible Book Value Per Share	155.42	135.94	139.49	123.04	85.15

Source: S&P Capital IQ. Real Estate template. Financial Sources.