NP3 Fastigheter AB (publ) (STO:NP3)
Sweden · Delayed Price · Currency is SEK 222.50
-1.00 (-0.45%)
Nov 4, 2026, 9:29 AM CET
NP3 Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 29,456 | 26,284 | 23,595 | 20,471 | 19,951 | 17,470 |
Cash & Equivalents | 392 | 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 | 421 | 75 | 133 | 79 | 70 | 48 |
Other Long-Term Assets | 728 | 618 | 519 | 521 | 1,544 | 853 |
Total Assets | 30,997 | 27,543 | 24,604 | 21,885 | 21,854 | 18,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 884 | 1,044 | 1,911 | 1,624 | 595 | 1,076 |
Long-Term Debt | 15,097 | 13,015 | 10,676 | 10,319 | 11,640 | 9,294 |
Long-Term Leases | 186 | 172 | 147 | 150 | 118 | 106 |
Accrued Expenses | - | 64 | 77 | 72 | 59 | 34 |
Current Unearned Revenue | - | 302 | 246 | 210 | 224 | 198 |
Other Current Liabilities | 1,087 | 535 | 527 | 422 | 307 | 298 |
Long-Term Deferred Tax Liabilities | 1,909 | 1,682 | 1,453 | 1,240 | 1,248 | 969 |
Other Long-Term Liabilities | 1 | 19 | -1 | -1 | - | - |
Total Liabilities | 19,164 | 16,833 | 15,036 | 14,036 | 14,191 | 11,975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 461 | 412 | 363 | 367 | 324 | 324 |
Additional Paid-In Capital | 4,739 | 4,375 | 4,036 | 2,949 | 2,339 | 2,334 |
Retained Earnings | 6,589 | 5,885 | 5,042 | 4,533 | 4,954 | 4,041 |
Comprehensive Income & Other | - | -1 | -1 | - | - | - |
Total Common Equity | 11,789 | 10,671 | 9,440 | 7,849 | 7,617 | 6,699 |
Minority Interest | 44 | 39 | 128 | - | 46 | 44 |
Shareholders' Equity | 11,833 | 10,710 | 9,568 | 7,849 | 7,663 | 6,743 |
Total Liabilities & Equity | 30,997 | 27,543 | 24,604 | 21,885 | 21,854 | 18,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 16,167 | 14,231 | 12,734 | 12,093 | 12,353 | 10,476 |
Net Cash (Debt) | -15,775 | -13,940 | -12,637 | -11,910 | -12,149 | -10,207 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -254.26 | -224.77 | -203.93 | -209.45 | -220.57 | -185.39 |
Filing Date Shares Outstanding | 61.63 | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 |
Total Common Shares Outstanding | 61.63 | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 |
Book Value Per Share | 191.27 | 173.28 | 153.34 | 136.51 | 139.49 | 123.04 |
Tangible Book Value | 11,789 | 10,671 | 9,440 | 7,849 | 7,617 | 6,699 |
Tangible Book Value Per Share | 191.27 | 173.28 | 153.34 | 136.51 | 139.49 | 123.04 |