NP3 Fastigheter AB (publ) (FRA:N33)
Germany
· Delayed Price · Currency is EUR 22.35
-0.30 (-1.32%)
Last updated: Dec 4, 2025, 8:34 AM CET
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 | Sep '25 Sep 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 | 25,146 | 23,595 | 20,471 | 19,951 | 17,470 | 12,699 | Upgrade
|
| Cash & Equivalents | 373 | 97 | 183 | 204 | 269 | 104 | Upgrade
|
| Accounts Receivable | - | 112 | 118 | 76 | 75 | 47 | Upgrade
|
| Investment In Debt and Equity Securities | - | 148 | 513 | 9 | 3 | 15 | Upgrade
|
| Other Current Assets | 380 | 133 | 79 | 70 | 48 | 30 | Upgrade
|
| Other Long-Term Assets | 509 | 519 | 521 | 1,544 | 853 | 457 | Upgrade
|
| Total Assets | 26,408 | 24,604 | 21,885 | 21,854 | 18,718 | 13,352 | Upgrade
|
| Current Portion of Long-Term Debt | 483 | 1,911 | 1,624 | 595 | 1,076 | 181 | Upgrade
|
| Long-Term Debt | 12,965 | 10,676 | 10,319 | 11,640 | 9,294 | 7,477 | Upgrade
|
| Long-Term Leases | 168 | 147 | 150 | 118 | 106 | 83 | Upgrade
|
| Accrued Expenses | - | 77 | 72 | 59 | 34 | 31 | Upgrade
|
| Current Unearned Revenue | - | 246 | 210 | 224 | 198 | 166 | Upgrade
|
| Other Current Liabilities | 907 | 527 | 422 | 307 | 298 | 209 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,584 | 1,453 | 1,240 | 1,248 | 969 | 568 | Upgrade
|
| Other Long-Term Liabilities | 62 | -1 | -1 | - | - | - | Upgrade
|
| Total Liabilities | 16,169 | 15,036 | 14,036 | 14,191 | 11,975 | 8,715 | Upgrade
|
| Common Stock | 411 | 490 | 367 | 324 | 324 | 288 | Upgrade
|
| Additional Paid-In Capital | 4,376 | 4,036 | 2,949 | 2,339 | 2,334 | 2,045 | Upgrade
|
| Retained Earnings | 5,420 | 5,042 | 4,533 | 4,954 | 4,041 | 2,294 | Upgrade
|
| Total Common Equity | 10,207 | 9,568 | 7,849 | 7,617 | 6,699 | 4,627 | Upgrade
|
| Minority Interest | 32 | - | - | 46 | 44 | 10 | Upgrade
|
| Shareholders' Equity | 10,239 | 9,568 | 7,849 | 7,663 | 6,743 | 4,637 | Upgrade
|
| Total Liabilities & Equity | 26,408 | 24,604 | 21,885 | 21,854 | 18,718 | 13,352 | Upgrade
|
| Total Debt | 13,616 | 12,734 | 12,093 | 12,353 | 10,476 | 7,741 | Upgrade
|
| Net Cash (Debt) | -13,243 | -12,637 | -11,910 | -12,149 | -10,207 | -7,637 | Upgrade
|
| Net Cash Per Share | -204.68 | -203.93 | -209.45 | -220.57 | -185.39 | -138.76 | Upgrade
|
| Filing Date Shares Outstanding | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | 54.34 | Upgrade
|
| Total Common Shares Outstanding | 61.58 | 61.56 | 57.5 | 54.61 | 54.45 | 54.34 | Upgrade
|
| Book Value Per Share | 165.75 | 155.42 | 136.51 | 139.49 | 123.04 | 85.15 | Upgrade
|
| Tangible Book Value | 10,207 | 9,568 | 7,849 | 7,617 | 6,699 | 4,627 | Upgrade
|
| Tangible Book Value Per Share | 165.75 | 155.42 | 136.51 | 139.49 | 123.04 | 85.15 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.