NP3 Fastigheter AB Statistics

Total Valuation

STO:NP3 has a market cap or net worth of SEK 16.01 billion. The enterprise value is 29.29 billion.

Market Cap	16.01B
Enterprise Value	29.29B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

STO:NP3 has 61.58 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	61.58M
Shares Outstanding	61.58M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	41.80%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 16.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.65
Forward PE	16.76
PS Ratio	7.15
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	16.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.24
EV / Sales	13.09
EV / EBITDA	17.73
EV / EBIT	17.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.33.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	1.33
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	31.52M
Profits Per Employee	15.14M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NP3 has paid 349.00 million in taxes.

Income Tax	349.00M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 1.80, so STO:NP3's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+0.58%
50-Day Moving Average	255.65
200-Day Moving Average	252.97
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	67,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NP3 had revenue of SEK 2.24 billion and earned 1.08 billion in profits. Earnings per share was 16.61.

Revenue	2.24B
Gross Profit	1.72B
Operating Income	1.63B
Pretax Income	1.53B
Net Income	1.08B
EBITDA	1.64B
EBIT	1.63B
Earnings Per Share (EPS)	16.61

Full Income Statement

Balance Sheet

The company has 373.00 million in cash and 13.62 billion in debt, giving a net cash position of -13.24 billion or -215.05 per share.

Cash & Cash Equivalents	373.00M
Total Debt	13.62B
Net Cash	-13.24B
Net Cash Per Share	-215.05
Equity (Book Value)	10.24B
Book Value Per Share	165.75
Working Capital	-637.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	943.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.90%, with operating and profit margins of 72.97% and 52.64%.

Gross Margin	76.90%
Operating Margin	72.97%
Pretax Margin	68.36%
Profit Margin	52.64%
EBITDA Margin	73.10%
EBIT Margin	72.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.20
Dividend Yield	2.00%
Dividend Growth (YoY)	246.67%
Years of Dividend Growth	1
Payout Ratio	31.30%
Buyback Yield	-11.80%
Shareholder Yield	-9.78%
Earnings Yield	6.71%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5