NP3 Fastigheter AB (0R43) Ratios
NP3 Fastigheter AB Ratios
GB:0R43's free cash flow for Q3 2026 was $486.00M. For the 2026 fiscal year, GB:0R43's free cash flow was increased by $0.00 and operating cash flow was $486.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.18 | 0.38 | 0.30 | 0.17 |
| Quick Ratio | 0.33 | 0.18 | 0.38 | 0.30 | 0.17 |
| Cash Ratio | 0.15 | 0.04 | 0.08 | 0.17 | 0.17 |
| Solvency Ratio | 0.08 | 0.06 | -0.00 | 0.12 | 0.20 |
| Operating Cash Flow Ratio | 0.53 | 0.31 | 0.24 | 0.61 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.45 | 0.35 | 1.22 | 0.53 |
| Net Current Asset Value | $ -16.19B | $ -14.55B | $ -13.14B | $ -13.83B | $ -11.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.52 | 0.55 | 0.57 | 0.56 |
| Debt-to-Equity Ratio | 1.33 | 1.35 | 1.55 | 1.62 | 1.56 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.61 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.57 | 0.60 | 0.58 |
| Financial Leverage Ratio | 2.58 | 2.61 | 2.80 | 2.87 | 2.79 |
| Debt Service Coverage Ratio | 1.15 | 0.46 | 0.29 | 1.29 | 0.32 |
| Interest Coverage Ratio | 2.81 | 2.38 | 2.07 | 4.36 | 3.83 |
| Debt to Market Cap | 0.88 | 0.85 | 0.92 | 1.13 | 0.53 |
| Interest Debt Per Share | 240.58 | 225.46 | 223.52 | 233.01 | 196.77 |
| Net Debt to EBITDA | 6.32 | 8.82 | 16.85 | 7.81 | 11.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.90% | 75.80% | 75.35% | 74.08% | 73.75% |
| EBIT Margin | 96.70% | 71.59% | 39.01% | 124.50% | 218.34% |
| EBITDA Margin | 96.97% | 71.89% | 39.34% | 100.32% | 69.39% |
| Operating Profit Margin | 71.90% | 71.59% | 71.23% | 100.06% | 73.67% |
| Pretax Profit Margin | 71.11% | 59.79% | -0.11% | 101.55% | 199.11% |
| Net Profit Margin | 56.07% | 45.88% | -3.45% | 78.92% | 162.92% |
| Continuous Operations Profit Margin | 56.60% | 45.88% | -3.39% | 70.47% | 163.25% |
| Net Income Per EBT | 78.85% | 76.74% | 3100.00% | 77.71% | 81.83% |
| EBT Per EBIT | 98.90% | 83.52% | -0.16% | 101.48% | 270.29% |
| Return on Assets (ROA) | 4.63% | 3.71% | -0.28% | 5.60% | 10.78% |
| Return on Equity (ROE) | 11.95% | 9.68% | -0.79% | 16.07% | 30.11% |
| Return on Capital Employed (ROCE) | 6.39% | 6.53% | 6.54% | 7.51% | 5.33% |
| Return on Invested Capital (ROIC) | 4.88% | 4.61% | 6.04% | 5.76% | 4.14% |
| Return on Tangible Assets | 4.63% | 3.71% | -0.28% | 5.62% | 10.78% |
| Earnings Yield | 8.00% | 6.18% | -0.48% | 11.30% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.93 | 9.35 | 22.75 | 20.41 | 16.51 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.22 | 13.55 | 0.09 | 10.62 | 11.68 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.27 | -1.08 | -1.59 | -1.43 | -1.43 |
| Cash Conversion Cycle | 33.39 | 39.03 | 16.05 | 17.89 | 22.11 |
| Days of Sales Outstanding | 33.39 | 39.03 | 16.05 | 17.89 | 22.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 33.39 | 39.03 | 16.05 | 17.89 | 22.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.68 | 14.61 | 9.90 | 13.26 | 10.50 |
| Free Cash Flow Per Share | 16.68 | 14.61 | 9.90 | 13.26 | 10.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 4.15 | 2.04 | 2.33 | 2.20 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.43 | 0.31 | 0.47 | 0.46 |
| Free Cash Flow Yield | 6.44% | 5.84% | 4.32% | 6.67% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | 17.64 | -210.40 | 8.85 | 9.78 |
| Price-to-Sales (P/S) Ratio | 7.01 | 7.42 | 7.26 | 6.98 | 15.93 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.57 | 1.67 | 1.42 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.53 | 17.11 | 23.17 | 14.98 | 34.54 |
| Price-to-Operating Cash Flow Ratio | 15.53 | 17.11 | 23.17 | 14.98 | 34.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.05 | 1.68 | -0.21 | 0.04 |
| Enterprise Value Multiple | 13.55 | 19.15 | 35.30 | 14.77 | 34.83 |
| Enterprise Value | 29.89B | 27.42B | 24.95B | 22.98B | 29.92B |
| EV to EBITDA | 13.55 | 19.15 | 35.30 | 14.77 | 34.83 |
| EV to Sales | 13.14 | 13.77 | 13.89 | 14.82 | 24.17 |
| EV to Free Cash Flow | 29.10 | 31.74 | 44.32 | 31.79 | 52.40 |
| EV to Operating Cash Flow | 29.10 | 31.74 | 44.32 | 31.79 | 52.40 |
| Tangible Book Value Per Share | 173.94 | 161.80 | 137.86 | 139.19 | 124.11 |
| Shareholders’ Equity Per Share | 173.31 | 159.63 | 137.45 | 139.65 | 123.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | -29.50 | 0.21 | 0.18 |
| Revenue Per Share | 36.93 | 33.69 | 31.60 | 28.44 | 22.76 |
| Net Income Per Share | 20.71 | 15.46 | -1.09 | 22.44 | 37.08 |
| Tax Burden | 0.79 | 0.77 | 31.00 | 0.78 | 0.82 |
| Interest Burden | 0.74 | 0.84 | -0.00 | 0.82 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.98 | -9.08 | 0.92 | 0.86 |
Currency in SEK
