NP3 Fastigheter AB (publ) (STO: NP3)

NP3 Fastigheter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21,325	20,471	19,951	17,470	12,699	11,497
Cash & Equivalents	287	183	204	269	104	192
Accounts Receivable	-	118	76	75	47	54
Investment In Debt and Equity Securities	-	513	9	3	15	16
Other Current Assets	329	79	70	48	30	29
Other Long-Term Assets	536	521	1,544	853	457	149
Total Assets	22,477	21,885	21,854	18,718	13,352	11,937
Current Portion of Long-Term Debt	1,906	1,624	595	1,076	181	193
Long-Term Debt	9,372	10,319	11,640	9,294	7,477	6,756
Long-Term Leases	145	150	118	106	83	71
Accrued Expenses	-	72	59	34	31	25
Current Unearned Revenue	-	210	224	198	166	146
Other Current Liabilities	735	422	307	298	209	155
Long-Term Deferred Tax Liabilities	1,329	1,240	1,248	969	568	450
Other Long-Term Liabilities	-	-1	-	-	-	1
Total Liabilities	13,487	14,036	14,191	11,975	8,715	7,797
Common Stock	348	334	324	324	288	277
Additional Paid-In Capital	3,923	2,949	2,339	2,334	2,045	1,968
Retained Earnings	4,685	4,533	4,954	4,041	2,294	1,888
Total Common Equity	8,956	7,816	7,617	6,699	4,627	4,133
Minority Interest	34	33	46	44	10	7
Shareholders' Equity	8,990	7,849	7,663	6,743	4,637	4,140
Total Liabilities & Equity	22,477	21,885	21,854	18,718	13,352	11,937
Total Debt	11,423	12,093	12,353	10,476	7,741	7,020
Net Cash / Debt	-11,136	-11,910	-12,149	-10,207	-7,637	-6,828
Net Cash Per Share	-192.41	-209.45	-220.57	-185.39	-138.76	-124.60
Filing Date Shares Outstanding	61.56	57.5	54.61	54.45	54.34	54.34
Total Common Shares Outstanding	61.56	57.5	54.61	54.45	54.34	54.34
Book Value Per Share	145.48	135.94	139.49	123.04	85.15	76.06
Tangible Book Value	8,956	7,816	7,617	6,699	4,627	4,133
Tangible Book Value Per Share	145.48	135.94	139.49	123.04	85.15	76.06

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