NP3 Fastigheter AB (publ)

SSE:NP3-PREF.ST

26.7 (SEK) • At close February 20, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 9718320426910419271150151288299.75257.216
Short Term Investments 148514931516000000
Cash and Short Term Investments 24569621327211920871150151288299.75257.216
Net Receivables 213797675475403100152.377
Inventory 0000300-10,654-7,937-6,395000
Other Current Assets 32119146123-9283905377594710.623
Total Current Assets 490894359269197291161203228347362.4970.216
Non-Current Assets:
Property, Plant & Equipment, Net 14720,47114610611795201314.89519.94819.6314.15
Goodwill 00-719240000000
Intangible Assets 010142-18-480001000
Goodwill and Intangible Assets 010710-24-11,937001000
Long Term Investments 0-31,05572144113300-6,4134,58000
Tax Assets 3-20,283-7192411,93710,6777,9596,413000
Other Non-Current Assets 23,96351320,29417,46612,59811,417-181-2166,169.1050.0523,332.7491,736.96
Total Non-Current Assets 24,11320,99121,49518,32213,15611,64510,5167,7566,1854,6003,352.3791,751.11
Total Assets 24,60421,88521,85418,71813,35211,93710,6777,9596,4134,9473,714.8691,821.326
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000
Short Term Debt 1,9111,6245951,076181193326346986760.47843.761
Tax Payables 000000000000
Deferred Revenue 000000000000
Other Current Liabilities 850704-595530406-193-326-346-98-67-60.478-43.761
Total Current Liabilities 2,7612,3281,1851,606587519622590314255221.589106.384
Non-Current Liabilities:
Long Term Debt 10,82310,46911,7589,4007,4877,3106,8384,5083,6432,7821,886.5881,400.774
Deferred Revenue Non-Current 00-59007336245,37532112.8150
Deferred Tax Liabilities Non-Current 1,45301,24896956845035027518811653.59230.627
Other Non-Current Liabilities -13,567087255562359231627512.406109.976
Total Non-Current Liabilities 12,27514,03613,00610,3688,1277,2786,5914,7853,8332,9181,952.9941,434.993
Total Liabilities 15,03614,03614,19111,9758,7147,7977,2135,3754,1473,1732,174.5831,541.377
Equity:
Preferred Stock 00133097.825871,3131,022705000
Common Stock 363334324324288277266190190176169.5824.089
Retained Earnings 5,0414,5334,9544,0412,2941,8881,3121,022705406241.159100.095
Accumulated Other Comprehensive Income/Loss 00-133-133-97.825-873,4642,5842,2661,36700
Other Total Stockholders Equity 4,0362,9492,3392,3332,0452,0541,8791,3701,3711,1921,130155.765
Total Shareholders Equity 9,4407,8167,6176,6984,6274,1323,4582,5822,2661,7741,540.286279.949
Total Equity 9,5687,8497,6636,7444,6384,1403,4642,5845,8561,7741,540.286279.949
Total Liabilities & Shareholders Equity 24,60421,88521,85418,71813,35211,93710,6777,9596,4134,9473,714.8691,821.326