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NP3 Fastigheter AB
STO:NP3

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NP3 Fastigheter AB
STO:NP3
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Price: 242 SEK 2.98% Market Closed
Market Cap: 14.9B SEK
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Balance Sheet

Balance Sheet Decomposition
NP3 Fastigheter AB

Current Assets 616m
Cash & Short-Term Investments 287m
Receivables 329m
Non-Current Assets 21.9B
Long-Term Investments 21.7B
PP&E 145m
Other Non-Current Assets 52m
Current Liabilities 2.6B
Other Current Liabilities 2.6B
Non-Current Liabilities 10.9B
Long-Term Debt 9.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
NP3 Fastigheter AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
300
288
151
150
71
192
104
269
204
183
Cash Equivalents
300
288
151
150
71
192
104
269
204
183
Short-Term Investments
0
0
0
0
0
16
15
3
9
513
Total Receivables
48
54
59
31
67
54
47
75
76
118
Accounts Receivables
48
54
59
31
67
54
47
75
76
118
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
15
5
18
22
23
29
31
48
70
80
Total Current Assets
362
347
228
203
161
291
197
395
359
894
PP&E Net
3
6
2
2
12
83
94
116
127
161
PP&E Gross
3
6
2
2
12
83
94
116
127
161
Accumulated Depreciation
3
10
11
11
12
13
15
27
28
30
Note Receivable
0
0
0
0
0
0
0
129
104
9
Long-Term Investments
3 345
4 593
6 178
7 753
10 503
11 551
13 038
18 059
20 869
20 744
Other Long-Term Assets
4
1
5
1
1
12
23
19
395
77
Total Assets
3 715
N/A
4 947
+33%
6 413
+30%
7 959
+24%
10 677
+34%
11 937
+12%
13 352
+12%
18 718
+40%
21 854
+17%
21 885
+0%
Liabilities
Accounts Payable
65
108
106
34
47
41
65
84
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
59
72
Short-Term Debt
0
0
0
0
0
0
0
0
144
60
Current Portion of Long-Term Debt
60
67
98
346
326
193
181
1 076
229
1 564
Other Current Liabilities
96
80
110
210
249
285
341
446
753
632
Total Current Liabilities
222
255
314
590
622
519
587
1 606
1 185
2 328
Long-Term Debt
1 887
2 782
3 643
4 508
6 216
6 791
7 487
9 391
11 758
10 469
Deferred Income Tax
54
116
188
275
350
450
568
969
1 248
1 240
Minority Interest
0
0
0
2
6
8
11
46
46
33
Other Liabilities
13
20
2
2
25
37
73
9
0
1
Total Liabilities
2 175
N/A
3 173
+46%
4 147
+31%
5 377
+30%
7 219
+34%
7 805
+8%
8 726
+12%
12 021
+38%
14 237
+18%
14 069
-1%
Equity
Common Stock
24
176
0
190
266
277
288
324
324
334
Retained Earnings
100
406
0
1 022
1 312
1 888
2 294
4 041
4 954
4 533
Additional Paid In Capital
0
1 191
0
0
0
0
0
0
0
0
Other Equity
0
1
2 266
1 370
1 880
1 967
2 044
2 332
2 339
2 949
Total Equity
1 540
N/A
1 774
+15%
2 266
+28%
2 582
+14%
3 458
+34%
4 132
+19%
4 626
+12%
6 697
+45%
7 617
+14%
7 816
+3%
Total Liabilities & Equity
3 715
N/A
4 947
+33%
6 413
+30%
7 959
+24%
10 677
+34%
11 937
+12%
13 352
+12%
18 718
+40%
21 854
+17%
21 885
+0%
Shares Outstanding
Common Shares Outstanding
48
50
54
54
54
54
54
54
55
57
Preferred Shares Outstanding
0
0
0
0
22
25
28
38
38
38

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