NP3 Fastigheter AB (N33) Financial Statements
NP3 Fastigheter AB Financial Overview
NP3 Fastigheter AB's market cap is currently $1.24B. The company's EPS TTM is $26.16; its P/E ratio is 8.45; and it has a dividend yield of 2.77%. NP3 Fastigheter AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 1.99B | $ 1.80B | $ 1.55B | $ 1.24B |
| Gross Profit | $ 1.73B | $ 1.51B | $ 1.35B | $ 1.15B | $ 913.00M |
| Operating Income | $ 1.64B | $ 1.43B | $ 1.28B | $ 1.55B | $ 912.00M |
| EBITDA | $ 2.21B | $ 1.43B | $ 707.00M | $ 1.94B | $ 2.71B |
| Net Income | $ 1.27B | $ 914.00M | $ -62.00M | $ 1.22B | $ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 433.00M | $ 245.00M | $ 696.00M | $ 213.00M | $ 272.00M |
| Total Assets | $ 27.54B | $ 24.60B | $ 21.89B | $ 21.85B | $ 18.72B |
| Total Debt | $ 14.23B | $ 12.73B | $ 12.09B | $ 12.35B | $ 10.47B |
| Net Debt | $ 13.94B | $ 12.64B | $ 11.91B | $ 12.15B | $ 10.20B |
| Total Liabilities | $ 16.83B | $ 15.04B | $ 14.04B | $ 14.19B | $ 11.97B |
| Stockholders' Equity | $ 10.67B | $ 9.44B | $ 7.82B | $ 7.62B | $ 6.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 864.00M | $ 563.00M | $ 723.00M | $ 571.00M |
| Operating Cash Flow | $ 1.03B | $ 864.00M | $ 563.00M | $ 723.00M | $ 571.00M |
| Investing Cash Flow | $ -2.21B | $ -2.50B | $ -632.00M | $ -2.35B | $ -3.24B |
| Financing Cash Flow | $ 1.38B | $ 1.55B | $ 48.00M | $ 1.56B | $ 2.83B |
Currency in SEK