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NP3 Fastigheter AB

NP3 Fastigheter AB

NP3 · ST · Real Estate / Real Estate Services

233.00SEK-1.50 (-0.64%)

Price History

Full chart

Market Stats

Previous Close234.50
Open234.00
Day Range232.50 – 235.50
52-Week Range218.00 – 291.23
Volume21.73K
Market Cap13.56B
P/E (TTM)9.63
Forward P/E12.77
EPS22.85
Dividend Yield2.91%
Beta1.61
50-Day Avg251.49
200-Day Avg259.82

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Andreas Wahlen
  • Employees78
  • HeadquartersGärdevägen 5A, Sundsvall, Sweden, 856 50, Sweden
  • Websitehttps://www.np3fastigheter.se

Leadership

  • Mr. Andreas WahlenChief Executive Officer · b. 1980
  • Mr. Anton Bergh KagartChief Financial Officer
  • 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: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29M39.32M90.50M148.56M250.31M408.00M529.00M677.00M842.00M1.01B1.09B1.24B1.55B1.80B1.99B2.27B
Growth (%)-+2950.43%+130.15%+64.17%+68.49%+63.00%+29.66%+27.98%+24.37%+19.48%+8.45%+13.47%+25.28%+15.86%+10.85%+14.16%
Cost of Revenue---32.81M56.41M106.00M146.00M201.00M252.00M289.00M273.00M325.00M402.00M443.00M488.00M548.00M
Gross Profit---115.75M193.90M302.00M383.00M476.00M590.00M717.00M818.00M913.00M1.15B1.35B1.51B1.73B
Gross Margin---77.91%77.46%74.02%72.40%70.31%70.07%71.27%74.98%73.75%74.08%75.35%75.80%75.90%
Operating Expense---0000-1.00M-154.00M-1.00M1.00M1.00M-403.00M74.00M84.00M91.00M
Operating Income-25.18M54.34M115.75M193.90M302.00M383.00M477.00M744.00M718.00M817.00M912.00M1.55B1.28B1.43B1.64B
Operating Margin-64.04%60.05%77.91%77.46%74.02%72.40%70.46%88.36%71.37%74.89%73.67%100.06%71.23%71.59%71.90%
EBITDA---100.42M111.69M203.00M255.00M671.00M744.00M672.00M766.00M859.00M1.56B707.00M1.43B2.20B
EBITDA Margin---67.59%44.62%49.75%48.20%99.11%88.36%66.80%70.21%69.39%100.32%39.34%71.89%96.70%
Net Income---31.68M141.06M188.00M407.00M447.00M464.00M787.00M659.00M2.02B1.22B-62.00M914.00M1.27B
Net Income Margin---21.33%56.36%46.08%76.94%66.03%55.11%78.23%60.40%162.92%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 Expense00052.47M60.00M66.00M91.00M117.00M150.00M183.00M211.00M238.00M356.00M617.00M599.00M582.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%35.32%23.97%16.18%17.20%17.28%17.81%18.19%19.34%19.22%22.95%34.34%30.07%25.59%

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.90M629.92M1.28B1.82B3.71B4.95B6.41B7.96B10.68B11.94B13.35B18.72B21.85B21.89B24.60B27.54B
Total Liabilities221.89M580.45M1.15B1.54B2.17B3.17B4.15B5.38B7.21B7.80B8.71B11.97B14.19B14.04B15.04B16.83B
Total Equity9.01M49.47M124.85M279.95M1.54B1.77B2.27B2.58B3.46B4.13B4.63B6.70B7.62B7.82B9.44B10.67B
Cash2.60M12.00M34.66M57.22M299.75M288.00M151.00M150.00M71.00M192.00M104.00M269.00M204.00M183.00M97.00M291.00M
Total Debt---1.44B1.95B2.85B3.74B4.85B6.54B6.98B7.67B10.47B12.35B12.09B12.73B14.23B
Net Debt---1.39B1.65B2.56B3.59B4.70B6.47B6.79B7.56B10.20B12.15B11.91B12.64B13.94B

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.13M-373.02M-83.00M26.00M350.00M276.00M422.00M545.00M571.00M723.00M563.00M864.00M1.03B
Investing Cash Flow-194.33M-791.46M-518.00M-710.00M-784.00M-1.75B-637.00M-1.16B-3.24B-2.35B-632.00M-2.50B-2.21B
Financing Cash Flow167.74M1.41B589.00M548.00M433.00M1.40B336.00M526.00M2.83B1.56B48.00M1.55B1.38B
Capital Expenditure61.67M25.93M108.00M134.00M137.00M229.00M183.00M195.00M318.00M0001.03B
Free Cash Flow-12.53M-398.95M-191.00M-108.00M213.00M47.00M239.00M350.00M571.00M723.00M563.00M864.00M1.03B
Dividends Paid24.00M24.00M24.00M108.00M130.00M163.00M199.00M225.00M260.00M310.00M276.00M208.00M370.00M
FCF to OCF-25.51%106.95%230.12%-415.38%60.86%17.03%56.64%64.22%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-191.49%-6.02%-12.57%-100.00%61.03%346.81%83.26%64.29%45.53%42.88%49.02%24.07%36.03%

Earnings

Report DateFeb 16, 2015May 7, 2015Jun 30, 2015Oct 6, 2015Feb 23, 2016Apr 29, 2016Jul 14, 2016Oct 27, 2016Feb 23, 2017Apr 28, 2017Jul 14, 2017Oct 24, 2017Feb 23, 2018May 2, 2018Jul 13, 2018Oct 24, 2018Feb 22, 2019May 2, 2019Jul 12, 2019Oct 24, 2019Feb 19, 2021May 4, 2021Jul 9, 2021Oct 22, 2021Feb 11, 2022May 4, 2022Jul 8, 2022Oct 21, 2022Feb 10, 2023May 4, 2023Jul 7, 2023Oct 20, 2023Feb 9, 2024May 7, 2024Jul 12, 2024Oct 18, 2024Feb 7, 2025Jul 10, 2026Oct 16, 2026
EPS Estimate---0.890.260.840.901.121.00-------1.76----2.302.803.201.502.803.403.401.702.903.804.102.492.623.574.012.524.104.57
EPS Actual1.400.800.890.830.601.361.661.121.191.452.781.862.021.312.031.982.711.732.072.065.581.962.622.873.272.023.352.952.492.392.633.621.983.812.493.741.695.27-
Surprise----6.74%130.77%61.90%84.44%0.00%19.00%-------53.98%-----14.78%-6.43%-10.31%118.00%-27.86%-1.47%-13.24%46.47%-17.59%-30.79%-11.71%-20.48%45.42%-30.25%-6.73%-32.94%28.54%-
TimingAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap13.56B
Enterprise Value30.40B
Trailing P/E9.63
Forward P/E12.77
PEG Ratio0.00
Price / Sales5.68
Price / Book1.30
EPS22.85
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 Outstanding61.63M
Shares Float26.64M
Beta1.61
Dividend Yield2.91%
Dividend Rate6.40
Payout Ratio110.06%

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×
1.50Oct 30, 20191.48May 3, 2019
20181×
2.66May 3, 2018
20171×
2.36May 3, 2017