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	Jun '26 Jun 30, 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
Cash & Equivalents	284	291	97	183	204	269
Short-Term Investments	-	142	148	513	9	3
Cash & Short-Term Investments	284	433	245	696	213	272
Cash Growth	44.16%	76.73%	-64.80%	226.76%	-21.69%	128.57%
Accounts Receivable	-	133	112	118	76	75
Other Current Assets	460	75	133	79	70	48
Total Current Assets	743	642	490	894	359	395
Net Property, Plant & Equipment	29,043	26,112	23,448	20,321	19,833	17,364
Other Intangible Assets	-	172	147	150	118	106
Long-Term Investments	559	618	499	477	1,168	853
Other Long-Term Assets	-	-	19	43	376	-
Total Assets	30,346	27,543	24,604	21,885	21,854	18,718
Accrued Expenses	-	432	380	334	329	282
Current Portion of Long-Term Debt	431	1,044	1,911	1,624	595	1,076
Other Current Liabilities	1,138	469	469	370	261	248
Total Current Liabilities	1,569	1,945	2,761	2,328	1,185	1,606
Long-Term Debt	15,402	13,015	10,676	10,319	11,640	9,285
Long-Term Leases	181	172	147	150	118	106
Other Long-Term Liabilities	1,878	1,701	1,453	1,240	1,248	978
Total Long-Term Liabilities	17,461	14,888	12,275	11,709	13,007	10,369
Total Liabilities	19,030	16,833	15,036	14,037	14,192	11,975
Common Stock	-	412	363	-	-	-
Additional Paid-in Capital	-	4,375	4,036	-	-	-
Retained Earnings	-	5,885	5,042	-	-	-
Total Common Shareholders' Equity	11,316	21,381	19,008	7,849	7,663	6,743
Minority Interest	-	39	128	-	-	-
Shareholders' Equity	11,316	21,420	19,136	7,849	7,663	6,743
Total Liabilities & Equity	30,346	27,543	24,604	21,885	21,854	18,718
Total Debt	16,014	14,231	12,734	12,093	12,353	10,467
Net Cash (Debt)	-15,730	-13,798	-12,489	-11,397	-12,140	-10,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-255.39	-222.48	-201.55	-196.73	-220.41	-185.17
Book Value	11,316	21,381	19,008	7,849	7,663	6,743
Book Value Per Share	183.72	344.75	306.75	135.49	139.13	122.47
Tangible Book Value	11,316	21,209	18,861	7,699	7,545	6,637
Tangible Book Value Per Share	183.72	341.98	304.38	132.90	136.99	120.55