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NP3 Fastigheter AB (0R43) Financial Statements

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NP3 Fastigheter AB Financial Overview

NP3 Fastigheter AB's market cap is currently kr14.64B. The company's EPS TTM is kr26.16; its P/E ratio is 8.93; and it has a dividend yield of 2.74%. NP3 Fastigheter AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is kr3.67. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.27Bkr 1.99Bkr 1.80Bkr 1.55Bkr 1.24B
Gross Profitkr 1.73Bkr 1.51Bkr 1.35Bkr 1.15Bkr 913.00M
Operating Incomekr 1.64Bkr 1.43Bkr 1.28Bkr 1.55Bkr 912.00M
EBITDAkr 2.21Bkr 1.43Bkr 707.00Mkr 1.94Bkr 2.71B
Net Incomekr 1.27Bkr 914.00Mkr -62.00Mkr 1.22Bkr 2.02B
Balance Sheet
Cash & Short-Term Investmentskr 433.00Mkr 245.00Mkr 696.00Mkr 213.00Mkr 272.00M
Total Assetskr 27.54Bkr 24.60Bkr 21.89Bkr 21.85Bkr 18.72B
Total Debtkr 14.23Bkr 12.73Bkr 12.09Bkr 12.35Bkr 10.47B
Net Debtkr 13.94Bkr 12.64Bkr 11.91Bkr 12.15Bkr 10.20B
Total Liabilitieskr 16.83Bkr 15.04Bkr 14.04Bkr 14.19Bkr 11.97B
Stockholders' Equitykr 10.67Bkr 9.44Bkr 7.82Bkr 7.62Bkr 6.70B
Cash Flow
Free Cash Flowkr 1.03Bkr 864.00Mkr 563.00Mkr 723.00Mkr 571.00M
Operating Cash Flowkr 1.03Bkr 864.00Mkr 563.00Mkr 723.00Mkr 571.00M
Investing Cash Flowkr -2.21Bkr -2.50Bkr -632.00Mkr -2.35Bkr -3.24B
Financing Cash Flowkr 1.38Bkr 1.55Bkr 48.00Mkr 1.56Bkr 2.83B

Currency in SEK

NP3 Fastigheter AB Earnings and Revenue History

-1.2B01.2B2.4B-100 %0 %100 %200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NP3 Fastigheter AB Liabilities to Assets

010B20B30B60 %63 %66 %69 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

NP3 Fastigheter AB Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

NP3 Fastigheter AB Forecast EPS vs Actual EPS

33.544.555.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss