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XSTO
NP3
Market cap9.79bUSD
Apr 08, Last price  
212.50SEK
1D
0.24%
1Q
-6.39%
Jan 2017
361.96%
IPO
540.06%
Name

NP3 Fastigheter AB

Chart & Performance

D1W1MN
P/E
107.03
P/S
49.11
EPS
1.99
Div Yield, %
1.06%
Shrs. gr., 5y
1.53%
Rev. gr., 5y
14.64%
Revenues
1.99b
+10.85%
0148,563,000250,309,000408,000,000529,000,000677,000,000842,000,0001,006,000,0001,091,000,0001,238,000,0001,551,000,0001,797,000,0001,992,000,000
Net income
914m
P
031,684,000141,063,000188,000,000407,000,000447,000,000464,000,000787,000,000659,000,0002,017,000,0001,224,000,000-62,000,000914,000,000
CFO
864m
+53.46%
49,133,000-373,017,000-83,000,00026,000,000350,000,000276,000,000422,000,000545,000,000571,000,000723,000,000563,000,000864,000,000
Dividend
May 08, 20251.3 SEK/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,992,000
10.85%
1,797,000
15.86%
1,551,000
25.28%
Cost of revenue
566,000
474,000
432,000
Unusual Expense (Income)
NOPBT
1,426,000
1,323,000
1,119,000
NOPBT Margin
71.59%
73.62%
72.15%
Operating Taxes
277,000
59,000
331,000
Tax Rate
19.42%
4.46%
29.58%
NOPAT
1,149,000
1,264,000
788,000
Net income
914,000
-1,574.19%
(62,000)
-105.07%
1,224,000
-39.32%
Dividends
(208,000)
(276,000)
(310,000)
Dividend yield
11.76%
17.84%
22.69%
Proceeds from repurchase of equity
1,115,000
620,000
3,000
BB yield
-63.06%
-40.09%
-0.22%
Debt
Debt current
1,911,000
1,624,000
595,000
Long-term debt
10,970,000
10,619,000
11,876,000
Deferred revenue
(590,000)
Other long-term liabilities
(1,000)
3,567,000
590,000
Net debt
12,784,000
11,550,000
11,203,000
Cash flow
Cash from operating activities
864,000
563,000
723,000
CAPEX
Cash from investing activities
(2,501,000)
(632,000)
(2,348,000)
Cash from financing activities
1,551,000
48,000
1,561,000
FCF
21,833,000
(19,651,000)
837,000
Balance
Cash
97,000
696,000
213,000
Long term investments
(3,000)
1,055,000
Excess cash
603,150
1,190,450
Stockholders' equity
5,533,000
4,900,000
5,324,000
Invested Capital
22,301,000
20,577,850
18,825,550
ROIC
5.36%
6.42%
4.49%
ROCE
6.00%
6.25%
5.26%
EV
Common stock shares outstanding
59,136
56,864
55,079
Price
29.90
9.93%
27.20
9.68%
24.80
-26.95%
Market cap
1,768,166
14.32%
1,546,701
13.23%
1,365,959
-26.92%
EV
14,680,166
13,129,701
12,747,959
EBITDA
1,426,000
1,329,000
1,123,000
EV/EBITDA
10.29
9.88
11.35
Interest
599,000
704,000
356,000
Interest/NOPBT
42.01%
53.21%
31.81%