NP3 Fastigheter AB (publ) (STO:NP3)
Sweden · Delayed Price · Currency is SEK 260.00
+0.50 (0.19%)
Jul 24, 2026, 5:29 PM CET
NP3 Fastigheter AB Income Statement
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 |
Property Revenue | 2,387 | 2,274 | 1,992 | 1,797 | 1,551 | 1,238 |
| 2,387 | 2,274 | 1,992 | 1,797 | 1,551 | 1,238 | |
Revenue Growth (YoY) | 12.12% | 14.16% | 10.85% | 15.86% | 25.28% | 13.47% |
Property Expenses | 503 | 484 | 440 | 397 | 362 | 286 |
Total Property Expenses | 503 | 484 | 440 | 397 | 362 | 286 |
Property Taxes | 72 | 64 | 48 | 46 | 41 | 39 |
Gross Profit | 1,812 | 1,726 | 1,504 | 1,354 | 1,148 | 913 |
Selling, General & Admin | 96 | 91 | 78 | 74 | 68 | 57 |
Other Operating Expenses | -771 | -528 | -323 | 651 | -719 | -1,706 |
Operating Income | 2,487 | 2,163 | 1,749 | 629 | 1,799 | 2,562 |
Interest Income | 10 | 10 | 15 | 6 | 9 | 10 |
Interest Expense | -599 | -582 | -599 | -617 | -385 | -264 |
Other Non-Operating Income (Expense) | 45 | 50 | 13 | -20 | 151 | 158 |
Total Non-Operating Income (Expense) | -544 | -522 | -571 | -631 | -225 | -96 |
Pretax Income | 1,943 | 1,641 | 1,178 | -2 | 1,574 | 2,466 |
Provision for Income Taxes | 388 | 330 | 277 | 59 | 331 | 444 |
Net Income | 1,555 | 1,311 | 901 | -61 | 1,243 | 2,022 |
Minority Interest in Earnings | - | 12 | 0 | 1 | 20 | - |
Net Income Attributable to Preferred Dividends | - | 98 | 76 | 76 | 76 | 68 |
Net Income to Common | 1,540 | 1,287 | 914 | -61 | 1,244 | 2,020 |
Net Income Growth | 61.93% | 40.81% | - | - | -38.42% | 206.06% |
Shares Outstanding (Basic) | 62 | 62 | 59 | 57 | 55 | 54 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 58 | 55 | 55 |
Shares Change (YoY) | 1.36% | 0.09% | 6.97% | 5.18% | 0.04% | 0.03% |
EPS (Basic) | 22.98 | 19.12 | 14.17 | -2.43 | 21.04 | 35.82 |
EPS (Diluted) | 22.98 | 18.98 | 13.52 | -2.43 | 20.83 | 35.40 |
EPS Growth | 61.04% | 40.38% | - | - | -41.16% | 222.40% |
Free Cash Flow | -3,027 | -1,572 | -1,895 | -287 | -1,528 | -2,897 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -49.15 | -25.35 | -30.58 | -4.95 | -27.74 | -52.62 |
Dividends Per Share | 6.400 | 6.400 | 5.200 | 5.480 | 5.000 | 4.300 |
Dividend Growth | 23.08% | 23.08% | -5.11% | 9.60% | 16.28% | 19.44% |
Gross Margin | 75.91% | 75.90% | 75.50% | 75.35% | 74.02% | 73.75% |
Operating Margin | 104.19% | 95.12% | 87.80% | 35.00% | 115.99% | 206.95% |
Profit Margin | 65.14% | 57.65% | 45.23% | -3.39% | 80.14% | 163.33% |
FCF Margin | -126.81% | -69.13% | -95.13% | -15.97% | -98.52% | -234.01% |
EBITDA | 2,487 | 2,163 | 1,749 | 629 | 1,799 | 2,562 |
EBIT | 2,487 | 2,163 | 1,749 | 629 | 1,799 | 2,562 |
EBIT Margin | 104.19% | 95.12% | 87.80% | 35.00% | 115.99% | 206.95% |
Effective Tax Rate | 19.97% | 20.11% | 23.51% | -2950.00% | 21.03% | 18.00% |