NP3 FASTIGHETER AB financials
NP3 FASTIGHETER AB
549300MGVITW8GYJHZ50 ISIN: SE0006342333 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Finance costs | SEK 599.0M | SEK 617.0M |
| Profit before tax | SEK 1.19B | -SEK 3.0M |
| Income tax expense | SEK 75.0M | SEK 68.0M |
| Profit for the year | SEK 914.0M | -SEK 61.0M |
| Total comprehensive income | SEK 914.0M | -SEK 61.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 864.0M | SEK 563.0M |
| Income taxes paid | SEK 29.0M | SEK 50.0M |
| Net cash from investing activities | -SEK 2.50B | -SEK 632.0M |
| Net cash from financing activities | SEK 1.55B | SEK 48.0M |
| Dividends paid | SEK 208.0M | SEK 276.0M |
| Proceeds from borrowings | SEK 1.98B | SEK 4.37B |
| Repayments of borrowings | SEK 1.34B | SEK 4.67B |
| Balance sheet | ||
| Total assets | SEK 24.60B | SEK 21.89B |
| Non-current assets | SEK 24.11B | SEK 20.99B |
| Current assets | SEK 490.0M | SEK 894.0M |
| Trade & other receivables | SEK 112.0M | SEK 118.0M |
| Cash & equivalents | SEK 97.0M | SEK 183.0M |
| Total equity | SEK 9.57B | SEK 7.85B |
| Non-current liabilities | SEK 12.28B | SEK 11.71B |
| Long-term borrowings | SEK 10.68B | SEK 10.32B |
| Lease liabilities (non-current) | SEK 147.0M | SEK 150.0M |
| Current liabilities | SEK 2.76B | SEK 2.33B |
| Short-term borrowings | SEK 1.91B | SEK 1.62B |
| Deferred tax liabilities | SEK 1.45B | SEK 1.24B |
| Derived metrics | ||
| Return on equity | 9.6% | -0.8% |
| Cash conversion ratio | 0.95× | -9.23× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 62.0M | 57.9M |
| Adjustment To Profit Loss For Preference Share Dividends | SEK 76.0M | SEK 76.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 128.0M | -SEK 37.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 129.0M | -SEK 17.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 14.17 | SEK -2.43 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 607.0M | SEK 617.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 914.0M | -SEK 62.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 380.0M | SEK 334.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 148.0M | SEK 513.0M |
| Current Prepaid Expenses | SEK 101.0M | SEK 79.0M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | SEK 202.0M | -SEK 9.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 13.52 | SEK -2.38 |
| Direct Operating Expense From Investment Property | SEK 440.0M | SEK 397.0M |
| Dividends Received Classified As Operating Activities | SEK 23.0M | SEK 15.0M |
| Equity and Liabilities | SEK 24.60B | SEK 21.89B |
| Finance Income | SEK 15.0M | SEK 6.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 13.0M | -SEK 279.0M |
| General and Administrative Expense | SEK 78.0M | SEK 74.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 86.0M | -SEK 21.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 90.0M | -SEK 5.0M |
| Increase Decrease Through Exercise of Options | SEK 0 | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 3.0M | SEK 3.0M |
| Increase Decrease Through Transactions With Owners | SEK 805.0M | SEK 247.0M |
| Investment Property | SEK 23.38B | SEK 20.28B |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 479.0M | SEK 468.0M |
| Issue of Equity | SEK 1.11B | SEK 617.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 32.0M | SEK 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 32.0M | SEK 0 |
| Noncurrent Receivables | SEK 20.0M | SEK 9.0M |
| Number of Shares Outstanding | 61.6M | 57.5M |
| Other Adjustments For Noncash Items | SEK 1.0M | -SEK 17.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Nonfinancial Liabilities | SEK 437.0M | SEK 370.0M |
| Other Noncurrent Assets | SEK 64.0M | SEK 45.0M |
| Other Noncurrent Financial Assets | SEK 19.0M | SEK 43.0M |
| Proceeds From Issuing Shares | SEK 1.11B | SEK 620.0M |
| Proceeds From Sales of Investment Property | SEK 30.0M | SEK 15.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 381.0M | SEK 210.0M |
| Property Tax Expense | SEK 48.0M | SEK 46.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 152.0M | SEK 7.0M |
| Purchase of Investment Property | SEK 2.03B | SEK 395.0M |
| Rental Income From Investment Property | SEK 1.99B | SEK 1.80B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 1.50B | SEK 1.35B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 147.0M | SEK 150.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 13.0M | -SEK 20.0M |
| Weighted Average Shares | 59.1M | 56.9M |
Every line item above is a fact tagged in NP3 FASTIGHETER AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.