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XSTONP3
Market cap10bUSD
Dec 20, Last price  
244.00SEK
1D
2.09%
1Q
-2.01%
Jan 2017
430.43%
IPO
634.94%
Name

NP3 Fastigheter AB

Chart & Performance

D1W1MN
XSTO:NP3 chart
P/E
—
P/S
67.15
EPS
—
Div Yield, %
0.23%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
16.37%
Revenues
1.80b
+15.86%
0148,563,000250,309,000408,000,000529,000,000677,000,000842,000,0001,006,000,0001,091,000,0001,238,000,0001,551,000,0001,797,000,000
Net income
-62m
L
031,684,000141,063,000188,000,000407,000,000447,000,000464,000,000787,000,000659,000,0002,017,000,0001,224,000,000-62,000,000
CFO
563m
-22.13%
49,133,000-373,017,000-83,000,00026,000,000350,000,000276,000,000422,000,000545,000,000571,000,000723,000,000563,000,000
Dividend
Jan 30, 20250.5 SEK/sh
Earnings
Feb 07, 2025

Profile

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties. The company's real estate portfolio consists of commercial, industrial, logistics, office, and other properties, which include housing, restaurants, storage rooms, and gym, as well as hotels and community properties, such as schools located in Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Central Sweden. As of December 30, 2021, it owned approximately 1,784,000 square meters of lettable area. The company was founded in 2007 and is headquartered in Sundsvall, Sweden.
URL
https://np3fastigheter.se/
IPO date
Dec 04, 2014
Employees
60
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,797,000
15.86%
1,551,000
25.28%
1,238,000
13.47%
Cost of revenue
474,000
432,000
348,000
Unusual Expense (Income)
NOPBT
1,323,000
1,119,000
890,000
NOPBT Margin
73.62%
72.15%
71.89%
Operating Taxes
59,000
331,000
444,000
Tax Rate
4.46%
29.58%
49.89%
NOPAT
1,264,000
788,000
446,000
Net income
(62,000)
-105.07%
1,224,000
-39.32%
2,017,000
206.07%
Dividends
(276,000)
(310,000)
(260,000)
Dividend yield
17.84%
22.69%
13.91%
Proceeds from repurchase of equity
620,000
3,000
323,000
BB yield
-40.09%
-0.22%
-17.28%
Debt
Debt current
1,624,000
595,000
1,076,000
Long-term debt
10,619,000
11,876,000
9,497,000
Deferred revenue
(590,000)
9,000
Other long-term liabilities
3,567,000
590,000
(1,000)
Net debt
11,550,000
11,203,000
9,580,000
Cash flow
Cash from operating activities
563,000
723,000
571,000
CAPEX
Cash from investing activities
(632,000)
(2,348,000)
(3,242,000)
Cash from financing activities
48,000
1,561,000
2,835,000
FCF
(19,651,000)
837,000
749,000
Balance
Cash
696,000
213,000
272,000
Long term investments
(3,000)
1,055,000
721,000
Excess cash
603,150
1,190,450
931,100
Stockholders' equity
4,900,000
5,324,000
4,411,000
Invested Capital
20,577,850
18,825,550
16,287,900
ROIC
6.42%
4.49%
3.17%
ROCE
6.25%
5.26%
4.89%
EV
Common stock shares outstanding
56,864
55,079
55,058
Price
27.20
9.68%
24.80
-26.95%
33.95
3.51%
Market cap
1,546,701
13.23%
1,365,959
-26.92%
1,869,219
3.54%
EV
13,129,701
12,747,959
11,628,219
EBITDA
1,329,000
1,123,000
894,000
EV/EBITDA
9.88
11.35
13.01
Interest
704,000
356,000
238,000
Interest/NOPBT
53.21%
31.81%
26.74%