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NP3 Fastigheter AB
STO:NP3

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NP3 Fastigheter AB
STO:NP3
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Price: 245 SEK -2.39% Market Closed
Market Cap: kr15.1B

Balance Sheet

Balance Sheet Decomposition
NP3 Fastigheter AB

Balance Sheet
NP3 Fastigheter AB

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Balance Sheet
Currency: SEK
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
35
57
300
288
151
150
71
192
104
269
204
183
97
291
Cash Equivalents
35
57
300
288
151
150
71
192
104
269
204
183
97
291
Short-Term Investments
0
0
0
0
0
0
0
16
15
3
9
513
148
0
Total Receivables
10
11
48
54
59
31
67
54
47
75
76
118
112
351
Accounts Receivables
10
11
48
54
59
31
67
54
47
75
76
118
112
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
15
5
18
22
23
29
31
48
70
80
133
0
Total Current Assets
46
70
362
347
228
203
161
291
197
395
359
894
490
642
PP&E Net
0
2
3
6
2
2
12
83
94
116
127
161
158
172
PP&E Gross
0
2
3
6
2
2
12
83
94
116
127
161
158
0
Accumulated Depreciation
1
2
3
10
11
11
12
13
15
27
28
30
32
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
4
0
Note Receivable
0
0
0
0
0
0
0
0
0
129
104
9
20
0
Long-Term Investments
1 250
1 749
3 345
4 593
6 178
7 753
10 503
11 551
13 038
18 059
20 869
20 744
23 863
26 624
Other Long-Term Assets
0
0
4
1
5
1
1
12
23
19
395
77
69
105
Total Assets
1 296
N/A
1 821
+41%
3 715
+104%
4 947
+33%
6 413
+30%
7 959
+24%
10 677
+34%
11 937
+12%
13 352
+12%
18 718
+40%
21 854
+17%
21 885
+0%
24 604
+12%
27 543
+12%
Liabilities
Accounts Payable
29
38
65
108
106
34
47
41
65
84
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
59
72
77
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
144
60
275
0
Current Portion of Long-Term Debt
46
44
60
67
98
346
326
193
181
1 076
229
1 564
1 636
1 044
Other Current Liabilities
42
24
96
80
110
210
249
285
341
446
753
632
773
901
Total Current Liabilities
116
106
222
255
314
590
622
519
587
1 606
1 185
2 328
2 761
1 945
Long-Term Debt
978
1 401
1 887
2 782
3 643
4 508
6 216
6 791
7 487
9 391
11 758
10 469
10 823
13 187
Deferred Income Tax
15
31
54
116
188
275
350
450
568
969
1 248
1 240
1 453
1 682
Minority Interest
0
0
0
0
0
2
6
8
11
46
46
33
128
39
Other Liabilities
21
4
13
20
2
2
25
37
73
9
0
1
1
19
Total Liabilities
1 130
N/A
1 541
+36%
2 175
+41%
3 173
+46%
4 147
+31%
5 377
+30%
7 219
+34%
7 805
+8%
8 726
+12%
12 021
+38%
14 237
+18%
14 069
-1%
15 164
+8%
16 872
+11%
Equity
Common Stock
13
24
24
176
0
190
266
277
288
324
1 540
1 550
1 717
2 204
Retained Earnings
68
100
100
406
0
1 022
1 312
1 888
2 294
4 041
4 954
4 533
5 042
5 885
Additional Paid In Capital
83
156
0
1 191
0
0
0
0
0
0
1 123
1 733
2 682
2 583
Other Equity
1
0
0
1
2 266
1 370
1 880
1 967
2 044
2 332
2 339
2 949
1
1
Total Equity
166
N/A
280
+69%
1 540
+450%
1 774
+15%
2 266
+28%
2 582
+14%
3 458
+34%
4 132
+19%
4 626
+12%
6 697
+45%
7 617
+14%
7 816
+3%
9 440
+21%
10 671
+13%
Total Liabilities & Equity
1 296
N/A
1 821
+41%
3 715
+104%
4 947
+33%
6 413
+30%
7 959
+24%
10 677
+34%
11 937
+12%
13 352
+12%
18 718
+40%
21 854
+17%
21 885
+0%
24 604
+12%
27 543
+12%
Shares Outstanding
Common Shares Outstanding
4
7
48
50
54
54
54
54
54
54
55
57
62
62
Preferred Shares Outstanding
0
0
0
0
0
0
22
25
28
38
38
38
42
56
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