NP3 Fastigheter AB
STO:NP3
Balance Sheet
Balance Sheet Decomposition
NP3 Fastigheter AB
NP3 Fastigheter AB
Balance Sheet
NP3 Fastigheter AB
| 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
|
|