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NP3 Fastigheter AB (publ)

NP3 Fastigheter AB (publ)

NP3-PREF · ST · Real Estate / Real Estate Services

30.10SEK-0.05 (-0.17%)

Price History

Full chart

Market Stats

Previous Close30.15
Open30.05
Day Range30.00 – 30.10
52-Week Range28.73 – 30.99
Volume41.83K
Market Cap3.99B
P/E (TTM)0.80
Forward P/E0.00
EPS36.45
Dividend Yield6.75%
Beta1.66
50-Day Avg30.21
200-Day Avg30.82

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: 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
Total Revenue148.56M250.31M408.00M529.00M677.00M842.00M1.01B1.09B1.24B1.55B1.80B1.99B2.27B
Growth (%)-+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 Revenue32.81M56.41M106.00M146.00M201.00M252.00M289.00M273.00M325.00M402.00M443.00M488.00M548.00M
Gross Profit115.75M193.90M302.00M383.00M476.00M590.00M717.00M818.00M913.00M1.15B1.35B1.51B1.73B
Gross Margin77.91%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 Expense0000-1.00M-154.00M-1.00M1.00M1.00M-403.00M74.00M84.00M91.00M
Operating Income115.75M193.90M302.00M383.00M477.00M744.00M718.00M817.00M912.00M1.55B1.28B1.43B1.64B
Operating Margin77.91%77.46%74.02%72.40%70.46%88.36%71.37%74.89%73.67%100.06%71.23%71.59%71.90%
EBITDA100.42M111.69M203.00M255.00M671.00M744.00M672.00M766.00M859.00M1.56B707.00M1.43B2.20B
EBITDA Margin67.59%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 Income31.68M141.06M188.00M407.00M447.00M464.00M787.00M659.00M2.02B1.22B-62.00M914.00M1.27B
Net Income Margin21.33%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 Expense52.47M60.00M66.00M91.00M117.00M150.00M183.00M211.00M238.00M356.00M617.00M599.00M582.00M
Interest Expense % of Total Revenue35.32%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: 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 Assets-1.82B3.71B4.95B6.41B7.96B10.68B11.94B13.35B18.72B21.85B21.89B24.60B27.54B
Total Liabilities-1.54B2.17B3.17B4.15B5.38B7.21B7.80B8.71B11.97B14.19B14.04B15.04B16.83B
Total Equity-279.95M1.54B1.77B2.27B2.58B3.46B4.13B4.63B6.70B7.62B7.82B9.44B10.67B
Cash-57.22M299.75M288.00M151.00M150.00M71.00M192.00M104.00M269.00M204.00M183.00M97.00M291.00M
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: 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-373.02M-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 Flow147.60M167.74M1.41B589.00M548.00M433.00M1.40B336.00M526.00M2.83B1.56B48.00M1.55B1.38B
Capital Expenditure32.96M61.67M25.93M108.00M134.00M137.00M229.00M183.00M195.00M318.00M0001.03B
Free Cash Flow601.00K-12.53M-398.95M-191.00M-108.00M213.00M47.00M239.00M350.00M571.00M723.00M563.00M864.00M1.03B
Dividends Paid---24.00M108.00M130.00M163.00M199.00M225.00M260.00M310.00M276.00M208.00M370.00M
FCF to OCF1.79%-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----12.57%-100.00%61.03%346.81%83.26%64.29%45.53%42.88%49.02%24.07%36.03%

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value17.57B
Trailing P/E0.80
Forward P/E0.00
Price / Sales1.71
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
Beta1.66
Dividend Yield6.75%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20264×
0.50Oct 29, 20260.50Jul 30, 20260.50Apr 29, 20260.50Jan 29, 2026
20254×
0.50Oct 30, 20250.50Jul 30, 20250.50Apr 29, 20250.50Jan 30, 2025
20244×
0.50Oct 30, 20240.50Jul 30, 20240.50Apr 29, 20240.50Jan 30, 2024
20234×
0.50Oct 30, 20230.50Jul 28, 20230.50Apr 27, 20230.50Jan 30, 2023
20224×
0.50Oct 28, 20220.50Jul 28, 20220.50Apr 28, 20220.50Jan 28, 2022
20214×
0.50Oct 28, 20210.50Jul 29, 20210.50Apr 29, 20210.50Jan 28, 2021