NP3 Fastigheter AB (publ) (NP3-PREF.ST)

Home
NP3-PREF.ST
Financials

26.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183	204	269	104	192	71	150	151	288	299.752	57.216
Short Term Investments Numbers are in millions	514	9	3	15	16	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	696	213	272	119	208	71	150	151	288	299.752	57.216
Net Receivables Numbers are in millions	0	76	75	47	54	0	31	0	0	0	0
Inventory Numbers are in millions	0	0	0	30	0	-10,654	-7,937	-6,395	0	0	0
Other Current Assets Numbers are in millions	198	146	123	-92	83	90	53	77	59	62	13
Total Current Assets Numbers are in millions	894	359	395	197	291	161	203	228	347	362.49	70.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,471	146	135	117	95	20	13	14.895	19.948	19.63	14.15
Goodwill Numbers are in millions	0	-71	9	24	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10	142	-18	-48	0	0	0	1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10	71	-9	-24	-11,937	0	0	1	0	0	0
Long Term Investments Numbers are in millions	-3	1,055	721	441	133	0	0	-6,413	4,580	0	0
Tax Assets Numbers are in millions	-20,283	-71	9	24	11,937	10,677	7,959	6,413	0	0	0
Other Non-Current Assets Numbers are in millions	513	20,294	17,466	12,598	11,417	-181	-216	6,169.105	0.052	3,332.749	1,736.96
Total Non-Current Assets Numbers are in millions	20,991	21,495	18,322	13,156	11,645	10,516	7,756	6,185	4,600	3,352.379	1,751.11
Total Assets Numbers are in millions	21,885	21,854	18,718	13,352	11,937	10,677	7,959	6,413	4,947	3,714.869	1,821.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,624	595	1,076	181	193	326	346	98	67	60.478	43.761
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	704	-595	530	406	-193	-326	-346	-98	-67	-60.478	-43.761
Total Current Liabilities Numbers are in millions	2,328	1,185	1,606	587	519	622	590	314	255	221.589	106.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,469	11,758	9,391	7,487	7,310	6,838	4,508	3,643	2,782	1,886.588	1,400.774
Deferred Revenue Non-Current Numbers are in millions	0	-590	9	73	36	24	5,375	3	21	12.815	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,248	969	568	450	350	275	188	116	53.592	30.627
Other Non-Current Liabilities Numbers are in millions	3,567	0	8	72	555	623	592	316	275	12.406	109.976
Total Non-Current Liabilities Numbers are in millions	14,036	13,006	10,368	8,127	7,278	6,591	4,785	3,833	2,918	1,952.994	1,434.993
Total Liabilities Numbers are in millions	14,036	14,191	11,974	8,714	7,797	7,213	5,375	4,147	3,173	2,174.583	1,541.377
Equity:
Preferred Stock Numbers are in millions	0	133	133	97.825	87	1,313	1,022	705	0	0	0
Common Stock Numbers are in millions	334	324	324	288	277	266	190	190	176	169.58	24.089
Retained Earnings Numbers are in millions	4,533	4,954	4,041	2,294	1,888	1,312	1,022	705	406	241.159	100.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-133	-133	-97.825	-87	3,464	2,584	2,266	1,367	0	0
Other Total Stockholders Equity Numbers are in millions	2,949	2,206	2,466	1,947.175	2,054	1,879	1,370	1,371	1,192	1,130	155.765
Total Shareholders Equity Numbers are in millions	7,816	7,617	6,698	4,627	4,132	3,458	2,582	2,266	1,774	1,540.286	279.949
Total Equity Numbers are in millions	7,849	7,663	6,744	4,638	4,140	3,464	2,584	5,856	1,774	1,540.286	279.949
Total Liabilities & Shareholders Equity Numbers are in millions	21,885	21,854	18,718	13,352	11,937	10,677	7,959	6,413	4,947	3,714.869	1,821.326

NP3 Fastigheter AB (publ)

SSE:NP3-PREF.ST Add to watchlist

SSE:NP3-PREF.ST