NP3 Fastigheter AB (publ) (NP3-PREF.ST)
SEK 29.8
(-0.67%)
SEK 29.8
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.88 Billion | 21.85 Billion | 18.71 Billion | 13.35 Billion | 11.93 Billion | 10.67 Billion |
| Total Current Assets | 894 Million | 359 Million | 395 Million | 197 Million | 291 Million | 161 Million |
| Cash And Short Term Investments | 183 Million | 213 Million | 272 Million | 119 Million | 208 Million | 71 Million |
| Cash and Cash Equivalents | 183 Million | 204 Million | 269 Million | 104 Million | 192 Million | 71 Million |
| Short Term Investments | 513 Million | 9 Million | 3 Million | 15 Million | 16 Million | - |
| Net Receivables | 118 Million | 76 Million | 75 Million | 47 Million | 54 Million | 67 Million |
| Inventory | 776 Million | - | - | 30 Million | - | -10.65 Billion |
| Other Current Assets | -183 Million | -289 Million | -347 Million | 1 Million | -262 Million | 10.67 Billion |
| Total Non-Current Assets | 20.99 Billion | 21.49 Billion | 18.32 Billion | 13.15 Billion | 11.64 Billion | 10.51 Billion |
| Net PPE | 150 Million | 146 Million | 135 Million | 117 Million | 95 Million | 20 Million |
| Good Will And Intangible Assets | 5 Million | 71 Million | -9 Million | -24 Million | -11.93 Billion | - |
| Good Will | -5 Million | -71 Million | 9 Million | 24 Million | - | - |
| Intangible Assets | 10 Million | 142 Million | -18 Million | -48 Million | - | - |
| Long-Term Investments | 511 Million | 1.05 Billion | 721 Million | 441 Million | 133 Million | - |
| Tax Assets | -5 Million | -71 Million | 9 Million | 24 Million | 11.93 Billion | 10.67 Billion |
| Other Non Current Assets | 20.33 Billion | 20.29 Billion | 17.46 Billion | 12.59 Billion | 11.41 Billion | -181 Million |
| Other Assets | - | - | 1 Million | -1 Million | 1 Million | - |
| Total Liabilities | 14.03 Billion | 14.19 Billion | 11.97 Billion | 8.71 Billion | 7.79 Billion | 7.21 Billion |
| Total Current Liabilities | 2.32 Billion | 1.18 Billion | 1.6 Billion | 587 Million | 519 Million | 622 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.62 Billion | 595 Million | 1.07 Billion | 181 Million | 193 Million | 326 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 704 Million | 590 Million | 530 Million | 406 Million | 326 Million | 296 Million |
| Total Non Current Liabilities | 11.7 Billion | 13 Billion | 10.36 Billion | 8.12 Billion | 7.27 Billion | 6.59 Billion |
| Long-Term Debt | 10.31 Billion | 11.75 Billion | 9.39 Billion | 7.48 Billion | 6.79 Billion | 6.21 Billion |
| Deferred Revenue Non Current | -555 Million | -590 Million | 9 Million | 73 Million | 36 Million | 24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 704 Million | 590 Million | -1 Million | -1 Million | 1 Million | 1 Million |
| Other Liabilities | 1 Million | - | - | - | - | - |
| Total Equity | 7.84 Billion | 7.66 Billion | 6.74 Billion | 4.63 Billion | 4.14 Billion | 3.46 Billion |
| Stock Holders Equity | 7.81 Billion | 7.61 Billion | 6.69 Billion | 4.62 Billion | 4.13 Billion | 3.45 Billion |
| Common Stock | 334 Million | 324 Million | 324 Million | 288 Million | 277 Million | 266 Million |
| Retained Earnings | 4.53 Billion | 4.95 Billion | 4.04 Billion | 2.29 Billion | 1.88 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -133 Million | -133 Million | -133 Million | -97.82 Million | -87 Million | 3.46 Billion |
| Common Stock Equity | 7.81 Billion | 7.61 Billion | 6.69 Billion | 4.62 Billion | 4.13 Billion | 3.45 Billion |
| Capital Lease Obligation | 150 Million | 118 Million | 106 Million | 83 Million | 71 Million | 76 Million |
| Total Investments | 511 Million | 1.06 Billion | 724 Million | 456 Million | 149 Million | - |
| Total Debt | 12.09 Billion | 12.35 Billion | 10.46 Billion | 7.66 Billion | 6.98 Billion | 6.54 Billion |
| Net Debt | 11.91 Billion | 12.14 Billion | 10.19 Billion | 7.56 Billion | 6.79 Billion | 6.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.47 Billion | 22.16 Billion | 22.15 Billion | 21.88 Billion | 21.88 Billion | 21.89 Billion |
| Total Current Assets | 616 Million | 267 Million | 971 Million | 894 Million | 894 Million | 292 Million |
| Cash And Short Term Investments | 287 Million | 267 Million | 198 Million | 183 Million | 183 Million | 190 Million |
| Cash and Cash Equivalents | 287 Million | 267 Million | 198 Million | 183 Million | 183 Million | 190 Million |
| Short Term Investments | - | - | - | 513 Million | 513 Million | -390 Million |
| Net Receivables | - | - | - | 118 Million | 118 Million | - |
| Inventory | - | - | - | 776 Million | 776 Million | - |
| Other Current Assets | 329 Million | -267 Million | -198 Million | -183 Million | -183 Million | 102 Million |
| Total Non-Current Assets | 21.86 Billion | 21.89 Billion | 21.18 Billion | 20.99 Billion | 20.99 Billion | 21.6 Billion |
| Net PPE | 145 Million | 21.07 Billion | 149 Million | 150 Million | 150 Million | 132 Million |
| Good Will And Intangible Assets | - | - | - | 5 Million | 5 Million | - |
| Good Will | - | - | - | -5 Million | - | - |
| Intangible Assets | - | - | - | 10 Million | - | - |
| Long-Term Investments | - | - | 598 Million | 511 Million | 511 Million | 1.41 Billion |
| Tax Assets | - | - | - | -5 Million | -5 Million | - |
| Other Non Current Assets | 21.71 Billion | 828 Million | 20.43 Billion | 20.33 Billion | 20.33 Billion | 20.06 Billion |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 13.48 Billion | 14.26 Billion | 14.06 Billion | 14.03 Billion | 14.03 Billion | 13.9 Billion |
| Total Current Liabilities | 2.64 Billion | 2.64 Billion | 2.04 Billion | 2.32 Billion | 2.32 Billion | 2.68 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Billion | 2.64 Billion | 1.4 Billion | 1.62 Billion | 1.62 Billion | 1.98 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 735 Million | -2.64 Billion | 642 Million | 704 Million | 704 Million | 706 Million |
| Total Non Current Liabilities | 10.84 Billion | 14.26 Billion | 12.01 Billion | 11.7 Billion | 11.7 Billion | 11.21 Billion |
| Long-Term Debt | 9.24 Billion | 9.4 Billion | 10.58 Billion | 10.31 Billion | 10.31 Billion | 9.98 Billion |
| Deferred Revenue Non Current | 145 Million | -2.07 Billion | -492 Million | -555 Million | -555 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128 Million | 5.61 Billion | 642 Million | 704 Million | 704 Million | -1 Million |
| Other Liabilities | - | -2.64 Billion | -1 Million | 1 Million | 1 Million | - |
| Total Equity | 8.99 Billion | 7.89 Billion | 8.08 Billion | 7.84 Billion | 7.84 Billion | 7.99 Billion |
| Stock Holders Equity | 8.95 Billion | 7.86 Billion | 8.05 Billion | 7.81 Billion | 7.81 Billion | 7.94 Billion |
| Common Stock | 348 Million | 334 Million | 201 Million | 334 Million | 334 Million | 334 Million |
| Retained Earnings | 4.68 Billion | 4.58 Billion | 4.77 Billion | 4.53 Billion | 4.53 Billion | 4.66 Billion |
| Accumulated other comprehensive income | 3.79 Billion | -133 Million | -201 Million | -133 Million | -133 Million | -133 Million |
| Common Stock Equity | 8.95 Billion | 7.86 Billion | 8.05 Billion | 7.81 Billion | 7.81 Billion | 7.94 Billion |
| Capital Lease Obligation | 145 Million | 144 Million | 149 Million | 150 Million | 150 Million | 132 Million |
| Total Investments | 537 Million | - | 598 Million | 511 Million | 511 Million | 1.02 Billion |
| Total Debt | 11.15 Billion | 9.4 Billion | 12.13 Billion | 12.09 Billion | 12.09 Billion | 11.97 Billion |
| Net Debt | 10.86 Billion | 9.13 Billion | 11.93 Billion | 11.91 Billion | 11.91 Billion | 11.78 Billion |
4641
MCY
LMFA
KLBRENG-B
600581
ODVWZ