NP3 Fastigheter AB (publ) (STO: NP3)
269.00
+3.00 (1.13%)
Aug 30, 2024, 5:29 PM CET
NP3 Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 21,070 | 20,471 | 19,951 | 17,470 | 12,699 | 11,497 | Upgrade
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Cash & Equivalents | 267 | 183 | 204 | 269 | 104 | 192 | Upgrade
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Accounts Receivable | - | 118 | 76 | 75 | 47 | 54 | Upgrade
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Investment In Debt and Equity Securities | 71 | 513 | 9 | 3 | 15 | 16 | Upgrade
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Other Current Assets | 286 | 79 | 70 | 48 | 30 | 29 | Upgrade
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Other Long-Term Assets | 471 | 521 | 1,544 | 853 | 457 | 149 | Upgrade
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Total Assets | 22,165 | 21,885 | 21,854 | 18,718 | 13,352 | 11,937 | Upgrade
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Current Portion of Long-Term Debt | 2,641 | 1,624 | 595 | 1,076 | 181 | 193 | Upgrade
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Long-Term Debt | 9,406 | 10,319 | 11,640 | 9,294 | 7,477 | 6,756 | Upgrade
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Long-Term Leases | 144 | 150 | 118 | 106 | 83 | 71 | Upgrade
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Accrued Expenses | - | 72 | 59 | 34 | 31 | 25 | Upgrade
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Current Unearned Revenue | - | 210 | 224 | 198 | 166 | 146 | Upgrade
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Other Current Liabilities | 757 | 422 | 307 | 298 | 209 | 155 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,320 | 1,240 | 1,248 | 969 | 568 | 450 | Upgrade
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Other Long-Term Liabilities | - | -1 | - | - | - | 1 | Upgrade
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Total Liabilities | 14,268 | 14,036 | 14,191 | 11,975 | 8,715 | 7,797 | Upgrade
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Common Stock | 334 | 334 | 324 | 324 | 288 | 277 | Upgrade
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Additional Paid-In Capital | 2,949 | 2,949 | 2,339 | 2,334 | 2,045 | 1,968 | Upgrade
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Retained Earnings | 4,581 | 4,533 | 4,954 | 4,041 | 2,294 | 1,888 | Upgrade
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Total Common Equity | 7,864 | 7,816 | 7,617 | 6,699 | 4,627 | 4,133 | Upgrade
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Minority Interest | 33 | 33 | 46 | 44 | 10 | 7 | Upgrade
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Shareholders' Equity | 7,897 | 7,849 | 7,663 | 6,743 | 4,637 | 4,140 | Upgrade
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Total Liabilities & Equity | 22,165 | 21,885 | 21,854 | 18,718 | 13,352 | 11,937 | Upgrade
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Total Debt | 12,191 | 12,093 | 12,353 | 10,476 | 7,741 | 7,020 | Upgrade
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Net Cash / Debt | -11,924 | -11,910 | -12,149 | -10,207 | -7,637 | -6,828 | Upgrade
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Net Cash Per Share | -207.99 | -209.45 | -220.57 | -185.39 | -138.76 | -124.60 | Upgrade
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Filing Date Shares Outstanding | 57.56 | 57.5 | 54.61 | 54.45 | 54.34 | 54.34 | Upgrade
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Total Common Shares Outstanding | 57.56 | 57.5 | 54.61 | 54.45 | 54.34 | 54.34 | Upgrade
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Book Value Per Share | 136.62 | 135.94 | 139.49 | 123.04 | 85.15 | 76.06 | Upgrade
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Tangible Book Value | 7,864 | 7,816 | 7,617 | 6,699 | 4,627 | 4,133 | Upgrade
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Tangible Book Value Per Share | 136.62 | 135.94 | 139.49 | 123.04 | 85.15 | 76.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.