YOLFTbeta
NP3 Fastigheter AB

NP3 Fastigheter AB

0R43 · LSE

234.50SEK+1.00 (+0.43%)

Price History

Full chart

Market Stats

Previous Close233.50
Open234.50
Day Range233.00 – 235.00
52-Week Range221.25 – 285.76
Volume4.44K
Market Cap14.39B
P/E (TTM)0.06
Forward P/E0.00
EPS36.45
Dividend Yield0.00%
Beta1.61
50-Day Avg198.81
200-Day Avg181.32

About

NP3 Fastigheter AB (publ), a real estate company, engages in commercial investment property business in Sweden. The company is involved in property management and letting; acquiring and divesting properties; and development of property portfolio. Its real estate portfolio consists of commercial, industrial, retail, offices, and logistics, as well as hotels, sports facilities, land, and properties for public use, such as schools. The company was incorporated in 2007 and is headquartered in Sundsvall, Sweden.

Company Details

Leadership

  • Mr. Andreas WahlenChief Executive Officer · b. 1980
  • Mr. Mattias LyxellChief Operating Officer · b. 1969
  • Ms. Anna WirtenHead of Group Accounting · b. 1976
  • Mr. Hakan Wallin B.Sc., CEFAExecutive Officer · b. 1962
  • David NisesHead of Transactions
  • Ms. Elin NordlanderChief Sustainability Officer · b. 1989

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.89M148.56M250.00M409.00M530.00M677.00M842.00M1.01B1.09B1.24B1.55B1.80B1.99B2.27B
Growth (%)-+65.28%+68.28%+63.60%+29.58%+27.74%+24.37%+19.48%+8.25%+13.68%+25.28%+15.86%+10.85%+14.16%
Cost of Revenue-32.81M56.41M107.00M147.00M201.00M253.00M291.00M278.00M326.00M401.00M443.00M482.00M548.00M
Gross Profit89.89M148.56M250.00M302.00M383.00M476.00M589.00M715.00M811.00M912.00M1.15B1.35B1.51B1.73B
Gross Margin100.00%100.00%100.00%73.84%72.26%70.31%69.95%71.07%74.47%73.67%74.15%75.35%75.80%75.90%
Operating Expense36.15M43.83M79.00M34.00M382.00M475.00M588.00M46.00M49.00M57.00M-337.00M-375.00M84.00M91.00M
Operating Income53.74M104.73M171.00M268.00M1.00M1.00M1.00M669.00M762.00M855.00M1.49B1.73B1.43B1.64B
Operating Margin59.78%70.50%68.40%65.53%0.19%0.15%0.12%66.50%69.97%69.06%95.87%96.22%71.59%71.90%
EBITDA26.76M36.74M111.79M203.00M153.00M1.00M547.00M672.00M766.00M859.00M1.08B1.28B1.43B1.64B
EBITDA Margin29.77%24.73%44.72%49.63%28.87%0.15%64.96%66.80%70.34%69.39%69.95%71.51%71.89%71.90%
Net Income20.42M31.68M141.00M188.00M500.00M554.00M572.00M787.70M658.50M2.02B1.22B-62.00M914.00M1.27B
Net Income Margin22.72%21.33%56.40%45.97%94.34%81.83%67.93%78.30%60.47%162.88%78.92%-3.45%45.88%56.07%
R&D----0.940.820.680.910.761.970.920.01--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-52.47M60.00M66.00M91.00M117.00M150.00M193.00M226.00M264.00M385.00M617.00M599.00M582.00M
Interest Expense % of Total Revenue-35.32%24.00%16.14%17.17%17.28%17.81%19.18%20.75%21.32%24.82%34.34%30.07%25.59%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28B1.82B3.71B4.95B98.00M346.00M326.00M11.94B13.38B18.73B21.78B21.88B24.61B27.54B
Total Liabilities1.15B1.54B2.17B3.17B190.00M190.00M190.00M7.80B8.74B11.98B14.12B14.03B15.04B16.83B
Total Equity124.85M279.95M1.54B1.77B6.41B7.96B10.68B4.13B4.63B6.70B7.62B7.82B9.44B10.67B
Cash34.66M57.22M300.00M288.00M151.00M150.00M71.00M192.00M104.00M269.00M204.00M183.00M97.00M291.00M
Total Debt-1.40B1.89B2.85B18.00M4.51B23.00M6.98B7.67B10.47B12.35B12.09B12.73B14.40B
Net Debt-34.66M1.34B1.59B2.56B-133.00M4.36B-48.00M6.79B7.56B10.20B12.15B10.14B12.64B14.11B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.56M49.13M-373.00M-83.00M26.00M350.00M275.00M422.00M545.00M571.00M723.00M563.00M864.00M1.03B
Investing Cash Flow-158.50M-194.33M-791.00M-518.00M-710.00M-784.00M-1.75B-637.00M-1.16B-3.24B-2.35B-632.00M-2.50B-2.21B
Financing Cash Flow147.60M167.74M1.41B589.00M547.00M433.00M1.40B336.00M526.00M2.83B1.56B48.00M1.55B1.38B
Capital Expenditure32.96M61.67M25.93M108.00M178.00M176.00M270.00M183.00M2.00M00632.00M01.03B
Free Cash Flow601.00K49.13M-373.00M-191.00M-152.00M174.00M5.00M422.00M545.00M571.00M723.00M1.20B864.00M1.03B
Dividends Paid---24.00M108.00M130.00M163.00M199.00M225.00M260.00M310.00M276.00M208.00M370.00M
FCF to OCF1.79%100.00%100.00%230.12%-584.62%49.71%1.82%100.00%100.00%100.00%100.00%212.26%100.00%100.00%
Dividend Paid to FCF----12.57%-71.05%74.71%3260.00%47.16%41.28%45.53%42.88%23.10%24.07%36.03%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2020Mar 31, 2023Feb 9, 2024Jul 12, 2024Oct 16, 2026
EPS Estimate---------------------4.57
EPS Actual1.330.791.371.672.062.801.452.781.862.021.312.031.982.701.732.072.065.58-0.30-2.713.11-
Surprise----------------------
Timing-------------------Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.39B
Enterprise Value29.41B
Trailing P/E0.06
Forward P/E0.00
Price / Sales6.18
Price / Book0.00
EPS36.45
Book Value182.88
Revenue (TTM)2.39B
Gross Profit (TTM)1.81B
EBITDA1.72B
Profit Margin64.04%
Operating Margin74.88%
Return on Equity14.53%
Return on Assets3.82%
Shares Outstanding54.34M
Shares Float26.64M
Beta1.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20264×
1.60Oct 29, 20261.60Jul 30, 20261.60May 7, 20261.30Jan 29, 2026
20254×
1.30Oct 30, 20251.30Jul 30, 20251.30May 8, 20250.50Jan 30, 2025
20243×
0.50Oct 30, 20240.50Jul 30, 20241.23Jan 30, 2024
20233×
1.23Oct 30, 20231.23Jul 28, 20231.23May 5, 2023
20222×
2.11Oct 28, 20222.11May 5, 2022
20212×
1.77Oct 28, 20211.77May 5, 2021
20202×
1.67Nov 12, 20201.67Jun 16, 2020
20192×
1.48Oct 30, 20191.48May 3, 2019
20181×
2.66May 3, 2018
20171×
2.36May 3, 2017