NP3 Fastigheter AB (publ) (NP3-PREF.ST) - Quarterly Balance Statement

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NP3-PREF.ST
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26.7 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197	313	97	287	267	198	183	190	254	110	204	143	155	594	269	523	189	304	104	560	135	65	192	319	201	116	71	158	423	206	150	178	170	128	151	98	98	273	288	448	177	285	299.752	68.145	460.979	97.425	57.216	0
Short Term Investments Numbers are in millions	0	0	148	0	0	0	513	-390	-362	-310	9	-383	-322	0	3	0	0	0	15	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197	313	245	287	267	198	183	190	254	110	213	143	155	594	272	523	189	304	119	560	135	65	208	319	201	116	71	158	423	206	150	178	170	128	151	98	98	273	288	448	177	285	299.752	68.145	460.979	97.425	57.216	0
Net Receivables Numbers are in millions	0	0	213	0	0	0	118	0	0	0	76	0	0	0	75	0	0	0	30	0	0	0	29	0	0	0	23	0	0	0	22	0	0	0	18	0	0	0	5	0	0	0	15	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	409	419	32	329	0	773	198	102	128	153	146	198	197	199	123	98	136	94	48	123	121	107	54	137	136	159	67	57	71	80	31	87	67	95	59	64	61	68	54	32	26	30	47	0	0	0	0	0
Total Current Assets Numbers are in millions	606	732	490	616	267	971	894	292	382	263	359	341	352	793	395	621	325	398	197	683	256	172	291	456	337	275	161	215	494	286	203	265	237	223	228	162	159	341	347	542	203	315	362.49	68.145	460.979	97.425	57.216	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168	163	147	145	21,070	149	150	132	130	118	146	106	106	106	135	104	105	83	117	80	98	94	95	61	86	89	20	13	13	12	7,748	15	16	15	14.895	52	63	21	19.948	19	37	31	19.63	3,259.493	2,079.756	1,764.021	1,751.11	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	5	0	0	0	71	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	598	511	1,411	1,377	1,362	1,055	1,403	1,300	0	721	0	583	489	441	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3	0	0	0	-5	0	0	0	-71	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,095	24,328	23,963	21,716	828	20,435	20,330	20,063	20,077	19,975	20,294	19,823	19,405	19,022	17,466	15,179	14,124	13,054	12,598	12,276	12,004	11,884	11,417	10,813	10,410	10,414	10,496	8,972	8,697	8,530	8	7,277	7,124	6,524	6,169.105	5,759	5,346	4,749	4,580.052	4,116	3,925	3,371	3,332.749	25.606	11.081	41.377	13	0
Total Non-Current Assets Numbers are in millions	25,263	24,491	24,113	21,861	21,898	21,182	20,991	21,606	21,584	21,455	21,495	21,332	20,811	19,128	18,322	15,283	14,812	13,626	13,156	12,356	12,102	11,978	11,645	10,874	10,496	10,503	10,516	8,985	8,710	8,542	7,756	7,292	7,140	6,539	6,185	5,811	5,409	4,770	4,600	4,135	3,962	3,402	3,352.379	3,285.099	2,090.837	1,805.398	1,764.11	0
Total Assets Numbers are in millions	25,868	25,224	24,604	22,477	22,165	22,153	21,885	21,899	21,966	21,719	21,854	21,673	21,162	19,921	18,718	15,903	15,136	14,024	13,352	13,039	12,358	12,150	11,937	11,330	10,833	10,778	10,677	9,196	9,204	8,828	7,959	7,557	7,377	6,762	6,413	5,973	5,568	5,110	4,947	4,678	4,166	3,717	3,714.869	3,353.244	2,551.816	1,902.823	1,821.326	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	896	812	1,911	1,906	0	1,403	1,624	1,983	2,255	2,140	595	633	997	1,087	1,076	154	169	157	181	322	181	185	193	164	314	320	326	153	390	360	346	91	124	118	98	84	101	70	67	100	87	56	60.478	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,041	758	850	735	0	-1,403	704	706	-2,255	545	-595	-633	682	-1,087	530	579	523	-157	406	349	359	338	-193	-164	-314	354	-326	-153	-390	251	-346	-91	-124	-118	-98	-84	-101	-70	-67	-100	-87	-56	-60.478	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,937	1,570	2,761	2,641	2,641	2,045	2,328	2,689	2,999	2,685	1,185	1,368	1,679	1,621	1,606	733	692	564	587	671	540	523	519	549	706	674	622	367	610	611	590	339	334	358	314	283	351	244	255	251	222	185	221.589	0	0	0	38.346	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,356	12,313	10,823	9,389	9,406	10,734	10,469	9,987	9,769	9,513	11,758	11,473	10,925	10,059	9,391	8,673	8,285	7,733	7,487	7,380	6,997	6,901	7,310	6,603	6,106	6,139	6,838	5,509	5,395	4,974	4,508	4,505	4,450	3,864	3,643	3,586	3,237	2,891	2,782	2,578	2,477	1,877	1,886.588	1,859.443	1,170.308	1,469.374	1,401.062	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2,077	-492	-555	0	0	-725	-590	0	0	0	9	28	42	0	73	84	85	69	36	0	0	43	24	14	0	7	0	0	0	0	3	8	0	12	21	26	13	0	12.815	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,539	1,499	1,453	1,329	1,320	1,284	1,240	1,229	1,243	1,238	1,248	1,221	1,180	1,059	969	756	708	648	568	491	467	452	450	369	365	353	350	303	289	291	275	245	227	193	188	146	136	122	116	92	77	62	53.592	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138	3,232	-1	128	4,862	2,046	-1	-1	3,000	0	0	1,369	-1	1,622	8	26	41	613	72	-4	-9	5	555	651	786	42	623	380	632	1	592	338	332	360	316	290	367	255	275	276	223	198	12.406	0	0	0	140.315	0
Total Non-Current Liabilities Numbers are in millions	14,033	13,812	12,275	10,846	14,268	12,019	11,708	11,215	11,013	10,751	13,006	12,695	12,104	11,119	10,368	9,455	9,034	8,430	8,127	7,956	7,551	7,423	7,278	7,074	6,551	6,534	6,591	5,825	5,706	5,273	4,785	4,749	4,675	4,059	3,833	3,739	3,389	3,024	2,918	2,695	2,346	1,952	1,952.994	1,859.443	1,170.308	1,469.374	1,503.031	0
Total Liabilities Numbers are in millions	15,970	15,382	15,036	13,487	14,268	14,063	14,037	13,904	14,012	13,436	14,191	14,063	13,783	12,740	11,974	10,188	9,726	8,994	8,714	8,627	8,091	7,946	7,797	7,623	7,257	7,208	7,213	6,192	6,316	5,884	5,375	5,088	5,009	4,417	4,147	4,022	3,740	3,268	3,173	2,946	2,568	2,137	2,174.583	1,859.443	1,170.308	1,469.374	1,541.377	0
Equity:
Preferred Stock Numbers are in millions	0	148.05	148.05	133	133	133	133	133	133	133	133	133	133	133	133	122.5	122.5	97.825	0	0	0	0	0	0	11	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	412	363	214.95	215	334	201	334	334	334	334	324	191	324	324	324	313	313	288	288	288	288	277	277	277	277	266	266	228	228	190	190	190	190	190	190	178	177	176	176	176	170	170	169.58	142.747	142.747	27.888	24.089	0
Retained Earnings Numbers are in millions	5,082	5,314	5,042	4,686	4,581	4,774	4,533	4,666	4,628	4,956	4,954	4,910	4,691	4,477	4,041	3,113	2,822	2,666	2,294	2,069	1,926	1,952	1,888	1,455	1,325	1,417	1,312	1,158	1,287	1,381	1,022	906	806	784	705	554	450	475	406	365	299	281	241.159	181.021	141.442	116.67	100.095	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-133	-201	-133	-133	-133	-133	-133	-182	-133	-133	-133	-122.5	-122.5	2,235.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	124.854
Other Total Stockholders Equity Numbers are in millions	4,373	4,035	4,035	3,923	2,949	3,082	2,949	2,949	2,946	2,947	2,339	2,654	2,337	2,333	2,466	2,243	2,242	2,044	2,045	2,045	2,045	1,967	1,967	1,968	1,967	1,880	1,879	1,618	1,370	1,370	1,370	1,371	1,370	1,371	1,371	1,219	1,200	1,191	1,191	1,191	1,130	1,130	1,130	943.18	941.129	172.045	155.765	0
Total Shareholders Equity Numbers are in millions	9,867	9,712	9,440	8,957	7,864	8,057	7,815	7,949	7,908	8,237	7,617	7,583	7,352	7,134	6,698	5,670	5,377	4,998	4,627	4,402	4,259	4,196	4,132	3,700	3,569	3,563	3,458	3,004	2,885	2,941	2,582	2,467	2,366	2,345	2,266	1,951	1,828	1,842	1,774	1,732	1,598	1,580	1,540.286	1,266.948	1,225.318	316.603	279.949	124.854
Total Equity Numbers are in millions	9,898	9,842	9,568	8,990	7,897	8,089	7,848	7,995	7,954	8,283	7,663	7,610	7,379	7,181	6,744	5,715	5,410	5,030	4,638	4,412	4,267	4,204	4,140	3,707	3,576	3,570	3,464	3,010	2,888	2,944	2,584	2,469	2,368	2,345	2,266	1,951	1,828	1,842	1,774	1,732	1,598	1,580	1,540.286	1,266.948	1,225.318	316.603	279.949	124.854
Total Liabilities & Shareholders Equity Numbers are in millions	25,868	25,224	24,604	22,477	22,165	22,152	21,885	21,899	21,966	21,719	21,854	21,673	21,162	19,921	18,718	15,903	15,136	14,024	13,352	13,039	12,358	12,150	11,937	11,330	10,833	10,778	10,677	9,196	9,204	8,828	7,959	7,557	7,377	6,762	6,413	5,973	5,568	5,110	4,947	4,678	4,166	3,717	3,714.869	3,126.391	2,395.626	1,785.977	1,821.326	124.854

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