NP3 Fastigheter AB (publ) (FRA:N33)
Germany
· Delayed Price · Currency is EUR 22.90
+0.10 (0.44%)
Last updated: Aug 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 24,768 | 23,595 | 20,471 | 19,951 | 17,470 | 12,699 | Upgrade
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| Cash & Equivalents | 197 | 97 | 183 | 204 | 269 | 104 | Upgrade
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| Accounts Receivable | - | 112 | 118 | 76 | 75 | 47 | Upgrade
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| Investment In Debt and Equity Securities | - | 148 | 513 | 9 | 3 | 15 | Upgrade
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| Other Current Assets | 409 | 133 | 79 | 70 | 48 | 30 | Upgrade
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| Other Long-Term Assets | 494 | 519 | 521 | 1,544 | 853 | 457 | Upgrade
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| Total Assets | 25,868 | 24,604 | 21,885 | 21,854 | 18,718 | 13,352 | Upgrade
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| Current Portion of Long-Term Debt | 896 | 1,911 | 1,624 | 595 | 1,076 | 181 | Upgrade
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| Long-Term Debt | 12,188 | 10,676 | 10,319 | 11,640 | 9,294 | 7,477 | Upgrade
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| Long-Term Leases | 168 | 147 | 150 | 118 | 106 | 83 | Upgrade
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| Accrued Expenses | - | 77 | 72 | 59 | 34 | 31 | Upgrade
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| Current Unearned Revenue | - | 246 | 210 | 224 | 198 | 166 | Upgrade
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| Other Current Liabilities | 1,041 | 527 | 422 | 307 | 298 | 209 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,539 | 1,453 | 1,240 | 1,248 | 969 | 568 | Upgrade
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| Other Long-Term Liabilities | 139 | -1 | -1 | - | - | - | Upgrade
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| Total Liabilities | 15,971 | 15,036 | 14,036 | 14,191 | 11,975 | 8,715 | Upgrade
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| Common Stock | 412 | 490 | 367 | 324 | 324 | 288 | Upgrade
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| Additional Paid-In Capital | 4,372 | 4,036 | 2,949 | 2,339 | 2,334 | 2,045 | Upgrade
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| Retained Earnings | 5,082 | 5,042 | 4,533 | 4,954 | 4,041 | 2,294 | Upgrade
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| Total Common Equity | 9,866 | 9,568 | 7,849 | 7,617 | 6,699 | 4,627 | Upgrade
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| Minority Interest | 31 | - | - | 46 | 44 | 10 | Upgrade
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| Shareholders' Equity | 9,897 | 9,568 | 7,849 | 7,663 | 6,743 | 4,637 | Upgrade
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| Total Liabilities & Equity | 25,868 | 24,604 | 21,885 | 21,854 | 18,718 | 13,352 | Upgrade
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| Total Debt | 13,252 | 12,734 | 12,093 | 12,353 | 10,476 | 7,741 | Upgrade
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| Net Cash (Debt) | -13,055 | -12,637 | -11,910 | -12,149 | -10,207 | -7,637 | Upgrade
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| Net Cash Per Share | -204.00 | -203.93 | -209.45 | -220.57 | -185.39 | -138.76 | Upgrade
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| Filing Date Shares Outstanding | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | 54.34 | Upgrade
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| Total Common Shares Outstanding | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | 54.34 | Upgrade
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| Book Value Per Share | 160.21 | 155.42 | 136.51 | 139.49 | 123.04 | 85.15 | Upgrade
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| Tangible Book Value | 9,866 | 9,568 | 7,849 | 7,617 | 6,699 | 4,627 | Upgrade
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| Tangible Book Value Per Share | 160.21 | 155.42 | 136.51 | 139.49 | 123.04 | 85.15 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.