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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 183 | 204 | 269 | 104 | 192 | 71 | 150 | 151 | 288 | 299.752 | 57.216 |
| Short Term Investments
| 513 | 9 | 3 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 183 | 213 | 272 | 119 | 208 | 71 | 150 | 151 | 288 | 299.752 | 57.216 |
| Net Receivables
| 118 | 76 | 75 | 47 | 54 | 67 | 31 | 59 | 54 | 0 | 0 |
| Inventory
| 776 | 0 | 0 | 30 | 0 | -10,654 | -7,937 | -6,395 | 0 | 0 | 0 |
| Other Current Assets
| -183 | -289 | -347 | 1 | -262 | 10,677 | 7,959 | 6,413 | 0 | 0 | 0 |
| Total Current Assets
| 894 | 359 | 395 | 197 | 291 | 161 | 203 | 228 | 347 | 362.49 | 70.216 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 150 | 146 | 135 | 117 | 95 | 20 | 13 | 14.895 | 19.948 | 19.63 | 14.15 |
| Goodwill
| -5 | -71 | 9 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10 | 142 | -18 | -48 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5 | 71 | -9 | -24 | -11,937 | 0 | 0 | 1 | 0 | 0 | 0 |
| Long Term Investments
| 511 | 1,055 | 721 | 441 | 133 | 0 | 0 | -6,413 | 4,580 | 0 | 0 |
| Tax Assets
| -5 | -71 | 9 | 24 | 11,937 | 10,677 | 7,959 | 6,413 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20,330 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,624 | 595 | 1,076 | 181 | 193 | 326 | 346 | 98 | 67 | 60.478 | 43.761 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 704 | 590 | 530 | 406 | 326 | 296 | 244 | 216 | 188 | 161.111 | 62.623 |
| Total Current Liabilities
| 2,328 | 1,185 | 1,606 | 587 | 519 | 622 | 590 | 314 | 255 | 221.589 | 106.384 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,319 | 11,758 | 9,391 | 7,487 | 6,791 | 6,216 | 4,508 | 3,643 | 2,782 | 1,886.588 | 1,400.774 |
| Deferred Revenue Non-Current
| -555 | -590 | 9 | 73 | 36 | 24 | 5,375 | 3 | 21 | 12.815 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,240 | 1,248 | 969 | 568 | 450 | 350 | 275 | 188 | 116 | 53.592 | 30.627 |
| Other Non-Current Liabilities
| 704 | 590 | -1 | -1 | 1 | 1 | -5,373 | -1 | -1 | -0.001 | 3.592 |
| Total Non-Current Liabilities
| 11,708 | 13,006 | 10,368 | 8,127 | 7,278 | 6,591 | 4,785 | 3,833 | 2,918 | 1,952.994 | 1,434.993 |
| Total Liabilities
| 14,037 | 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
| 133 | 133 | 133 | 97.825 | 87 | 1,313 | 1,022 | 705 | 0 | 0 | 0 |
| Common Stock
| 334 | 324 | 324 | 288 | 277 | 266 | 190 | 190 | 176 | 169.58 | 24.089 |
| Retained Earnings
| 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
| -133 | -133 | -133 | -97.825 | -87 | 3,464 | 2,584 | 2,266 | 1,367 | 0 | 0 |
| Other Total Stockholders Equity
| 2,948 | 2,339 | 2,333 | 2,045 | 1,967 | -2,897 | -2,236 | -1,600 | -175 | 1,129.547 | 155.765 |
| Total Shareholders Equity
| 7,815 | 7,617 | 6,698 | 4,627 | 4,132 | 3,458 | 2,582 | 2,266 | 1,774 | 1,540.286 | 279.949 |
| Total Equity
| 7,848 | 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
| 21,885 | 21,854 | 18,718 | 13,352 | 11,937 | 10,677 | 7,959 | 6,413 | 4,947 | 3,714.869 | 1,821.326 |