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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	26,886	26,284	23,595	20,471	19,951	17,470
Cash & Equivalents	426	291	97	183	204	269
Accounts Receivable	-	133	112	118	76	75
Investment In Debt and Equity Securities	-	142	148	513	9	3
Other Current Assets	429	75	133	79	70	48
Other Long-Term Assets	605	618	519	521	1,544	853
Total Assets	28,346	27,543	24,604	21,885	21,854	18,718
Current Portion of Long-Term Debt	1,148	1,044	1,911	1,624	595	1,076
Long-Term Debt	13,335	13,015	10,676	10,319	11,640	9,294
Long-Term Leases	181	172	147	150	118	106
Accrued Expenses	-	64	77	72	59	34
Current Unearned Revenue	-	302	246	210	224	198
Other Current Liabilities	804	535	527	422	307	298
Long-Term Deferred Tax Liabilities	1,753	1,682	1,453	1,240	1,248	969
Other Long-Term Liabilities	-	19	-1	-1	-	-
Total Liabilities	17,221	16,833	15,036	14,036	14,191	11,975
Common Stock	416	412	363	367	324	324
Additional Paid-In Capital	4,410	4,375	4,036	2,949	2,339	2,334
Retained Earnings	6,256	5,885	5,042	4,533	4,954	4,041
Comprehensive Income & Other	-	-1	-1	-	-	-
Total Common Equity	11,082	10,671	9,440	7,849	7,617	6,699
Minority Interest	43	39	128	-	46	44
Shareholders' Equity	11,125	10,710	9,568	7,849	7,663	6,743
Total Liabilities & Equity	28,346	27,543	24,604	21,885	21,854	18,718
Total Debt	14,664	14,231	12,734	12,093	12,353	10,476
Net Cash (Debt)	-14,238	-13,940	-12,637	-11,910	-12,149	-10,207
Net Cash Per Share	-229.56	-224.77	-203.93	-209.45	-220.57	-185.39
Filing Date Shares Outstanding	61.58	61.58	61.56	57.5	54.61	54.45
Total Common Shares Outstanding	61.58	61.58	61.56	57.5	54.61	54.45
Book Value Per Share	179.96	173.28	153.34	136.51	139.49	123.04
Tangible Book Value	11,082	10,671	9,440	7,849	7,617	6,699
Tangible Book Value Per Share	179.96	173.28	153.34	136.51	139.49	123.04