NP3 Fastigheter AB (publ)

Symbol: NP3.ST

STO

216

SEK

Market price today

  • -202.1821

    P/E Ratio

  • -48.3399

    PEG Ratio

  • 12.42B

    MRK Cap

  • 0.02%

    DIV Yield

NP3 Fastigheter AB (publ) (NP3-ST) Financial Statements

On the chart you can see the default numbers in dynamics for NP3 Fastigheter AB (publ) (NP3.ST). Companys revenue shows the average of 794.823 M which is 0.247 % gowth. The average gross profit for the whole period is 584.304 M which is 0.241 %. The average gross profit ratio is 0.676 %. The net income growth for the company last year performance is -1.051 % which equals 0.520 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NP3 Fastigheter AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.001. Long-term investments of the company, while not its focus, stand at 511, if any, in the reporting currency. This indicates a difference of -51.564% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10319 in the reporting currency. This figure signifies a year_over_year change of -0.021%. Shareholder value, as depicted by the total shareholder equity, is valued at 7815 in the reporting currency. The year over year change in this aspect is 0.026%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

737183213272
119
208
71
150
151
288
299.8
57.2

balance-sheet.row.short-term-investments

-1062093
15
16
0
0
0
0
0
0

balance-sheet.row.net-receivables

007675
47
54
0
0
0
0
0
0

balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

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1
-262
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balance-sheet.row.total-current-assets

9370359395
197
291
161
203
228
347
362.5
70.2

balance-sheet.row.property-plant-equipment-net

530150146135
117
95
20
0
14.9
19.9
19.6
14.2

balance-sheet.row.goodwill

0000
0
0
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0
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balance-sheet.row.intangible-assets

0000
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0
0
0
1
0
0
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balance-sheet.row.goodwill-and-intangible-assets

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0
0
0
1
0
0
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balance-sheet.row.long-term-investments

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0
0
0
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

6464502149518322
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10516
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6185
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balance-sheet.row.other-assets

218872188501
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0
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balance-sheet.row.total-assets

87469218852185418718
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10677
7959
6413
4947
3714.9
1821.3

balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

3958810319117589391
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6791
6216
4508
3643
2782
1886.6
1400.8

Deferred Revenue Non Current

-7250-5909
73
36
24
0
3
21
12.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

4950---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

371-1624590530
406
326
296
244
216
188
161.1
62.6

balance-sheet.row.total-non-current-liabilities

45242122631300610368
8127
7278
6591
4785
3833
2918
1953
1435

balance-sheet.row.other-liabilities

15015000
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0
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balance-sheet.row.capital-lease-obligations

530150118106
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0
0
0
0
0
0

balance-sheet.row.total-liab

55389140371419111974
8714
7797
7213
5375
4147
3173
2174.6
1541.4

balance-sheet.row.preferred-stock

3990133133
97.8
87
0
0
0
0
0
0

balance-sheet.row.common-stock

10020324324
288
277
266
190
190
176
169.6
24.1

balance-sheet.row.retained-earnings

18783453349544041
2294
1888
1312
1022
705
406
241.2
100.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3990-133-133
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-87
0
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0
0
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balance-sheet.row.other-total-stockholders-equity

12124328223392333
2045
1967
1880
1370
1371
1192
1129.5
155.8

balance-sheet.row.total-stockholders-equity

31909781576176698
4627
4132
3458
2582
2266
1774
1540.3
279.9

balance-sheet.row.total-liabilities-and-stockholders-equity

87469218852185418718
13352
11937
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6413
4947
3714.9
1821.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

87469---
-
-
-
-
-
-
-
-

Total Investments

35995111064724
456
149
0
0
0
0
0
0

balance-sheet.row.total-debt

47740120931235310467
7668
6984
6542
4854
3741
2849
1947.1
1444.5

balance-sheet.row.net-debt

47003119101214910198
7564
6792
6471
4704
3590
2561
1647.3
1387.3

Cash Flow Statement

The financial landscape of NP3 Fastigheter AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.221. The company recently extended its share capital by issuing 620, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -632000000.000 in the reporting currency. This is a shift of -0.731 from the previous year. In the same period, the company recorded 0, 0, and -296, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -276 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

433-62785661
558
494
382
315
253
202
110.8
52.5

cash-flows.row.depreciation-and-amortization

0044
2
3
0
1
1
1
0.9
0.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

-55-5452-23
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-34
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-203
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-1

cash-flows.row.account-receivables

-37-3713-57
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18
0
0
0
0
0
0

cash-flows.row.inventory

0000
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0
0
0
0
0
0
0

cash-flows.row.account-payables

-17-173934
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0
0
0
0
0

cash-flows.row.other-working-capital

-1000
0
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0
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0
0
0

cash-flows.row.other-non-cash-items

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-41
-27
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-25
-13
-0.1
-3

cash-flows.row.net-cash-provided-by-operating-activities

563000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-217000
-195
-183
-229
-137
-134
-108
-25.9
-61.7

cash-flows.row.acquisitions-net

-1270-14840
-116
-448
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-460-857-222-201
-251
-35
0
0
0
0
-0.3
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cash-flows.row.sales-maturities-of-investments

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116
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0
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0
6
0
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cash-flows.row.other-investing-activites

-590-642-3058
-713
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-1521
-647
-576
-416
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cash-flows.row.net-cash-used-for-investing-activites

-632-632-2348-3242
-1159
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-1750
-784
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-518
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-194.3

cash-flows.row.debt-repayment

-2985-296-5114-4638
-2513
-2392
-2690
-1861
-1458
-1361
-1414
-469.5

cash-flows.row.common-stock-issued

6226203323
88
99
585
0
193
68
629.2
45.4

cash-flows.row.common-stock-repurchased

-1000
0
2827
0
0
1920
1907
0
0

cash-flows.row.dividends-paid

-276-276-310-260
-225
-199
-163
-130
-108
-24
0
0

cash-flows.row.other-financing-activites

2481069827410
3176
1
3664
2424
1921
1906
2191.8
591.9

cash-flows.row.net-cash-used-provided-by-financing-activities

494815612835
526
336
1396
433
548
589
1407
167.7

cash-flows.row.effect-of-forex-changes-on-cash

-10-11
0
0
-1
0
0
0
0
0

cash-flows.row.net-change-in-cash

-21-21-65165
-88
121
-79
-1
-137
-12
242.5
22.6

cash-flows.row.cash-at-end-of-period

737183204269
104
192
71
150
151
288
299.8
57.2

cash-flows.row.cash-at-beginning-of-period

758204269104
192
71
150
151
288
300
57.2
34.7

cash-flows.row.operating-cash-flow

563563723571
545
422
276
350
26
-83
-373
49.1

cash-flows.row.capital-expenditure

-217000
-195
-183
-229
-137
-134
-108
-25.9
-61.7

cash-flows.row.free-cash-flow

346563723571
350
239
47
213
-108
-191
-399
-12.5

Income Statement Row

NP3 Fastigheter AB (publ)'s revenue saw a change of 0.159% compared with the previous period. The gross profit of NP3.ST is reported to be 1354. The company's operating expenses are 74, showing a change of 8.824% from the last year. The expenses for depreciation and amortization are 0, which is a 18.000% change from the last accounting period. Operating expenses are reported to be 74, which shows a 8.824% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.175% year-over-year growth. The operating income is 1280, which shows a -0.175% change when compared to the previous year. The change in the net income is -1.051%. The net income for the last year was -62.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

1796179715511238
1091
1006
842
677
529
408
250.3
148.6
0

income-statement-row.row.cost-of-revenue

444443402325
273
289
252
201
146
106
56.4
32.8
0

income-statement-row.row.gross-profit

135213541149913
818
717
590
476
383
302
193.9
115.7
0

income-statement-row.row.gross-profit-ratio

0000
0
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0
0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

49---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-74-74-69-57
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0
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income-statement-row.row.operating-expenses

74746857
53
49
44
40
36
35
23.4
11
0

income-statement-row.row.cost-and-expenses

518517470382
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338
296
241
182
141
79.8
43.8
0

income-statement-row.row.interest-income

6684
1
2
1
1
1
1
0.6
0.3
0

income-statement-row.row.interest-expense

617617356238
211
183
150
117
91
66
60.4
52.5
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1055-1359231553
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77
117
-32
-23.3
-68.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-74-74-69-57
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income-statement-row.row.total-operating-expenses

-1055-1359231553
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0

income-statement-row.row.interest-expense

617617356238
211
183
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60.4
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0

income-statement-row.row.depreciation-and-amortization

-1487644
2
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1
1
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0

income-statement-row.row.ebitda-caps

886---
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-
-
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-
-
-
-
-

income-statement-row.row.operating-income

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477
383
302
193.9
115.7
0

income-statement-row.row.income-before-tax

-21-7915752465
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572
554
500
270
170.6
47.4
0

income-statement-row.row.income-tax-expense

5959331444
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104
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81
29.5
15.7
0

income-statement-row.row.net-income

-61-6212242017
659
787
464
447
407
188
141.1
31.7
0

Frequently Asked Question

What is NP3 Fastigheter AB (publ) (NP3.ST) total assets?

NP3 Fastigheter AB (publ) (NP3.ST) total assets is 21885000000.000.

What is enterprise annual revenue?

The annual revenue is 908000000.000.

What is firm profit margin?

Firm profit margin is 0.753.

What is company free cash flow?

The free cash flow is 6.018.

What is enterprise net profit margin?

The net profit margin is -0.034.

What is firm total revenue?

The total revenue is 0.576.

What is NP3 Fastigheter AB (publ) (NP3.ST) net profit (net income)?

The net profit (net income) is -62000000.000.

What is firm total debt?

The total debt is 12093000000.000.

What is operating expences number?

The operating expences are 74000000.000.

What is company cash figure?

Enretprise cash is 183000000.000.