NP3 Fastigheter AB

NP3 Fastigheter AB

20.20
EUR
0.00
(0.00%)
2.06EPS
11.91P/E
1.47BMarket Cap
Feb 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.64
9.79
8.29
10.26
12.46
15.5
18.51
20.08
22.76
28.44
31.6
33.69
36.93
38.63
Basic EPS, GAAP
0.78
5.52
3.82
7.9
8.21
8.04
13.6
11.13
35.83
21.05
-2.43
14.17
19.13
22.23
Free Cash Flow per Basic Share
-0.31
-15.63
-3.05
1.53
3.92
0.86
4.4
6.44
10.5
13.26
9.9
14.61
16.68
9.09
Dividend per Share
- -
- -
0.49
2.1
2.39
3
3.66
4.14
4.78
5.68
4.85
3.52
6.01
9.82
Book Value per Share
6.86
31.78
35.23
41.7
47.52
63.64
76.04
85.15
123.02
139.49
135.94
153.34
173.28
182.88
Tangible Book Value per Share
6.86
31.78
35.23
41.68
47.52
63.64
76.04
85.15
123.02
139.49
135.94
153.34
173.28
182.88
Basic Weighted Avg Shares
41
26
49
52
54
54
54
54
54
55
57
59
62
62
Sales/Revenue/Turnover
149
250
408
529
677
842
1,006
1,091
1,238
1,551
1,797
1,992
2,274
2,379
Operating Margin (%)
70.5
68.4
65.44
65.6
64.4
64.85
66.4
70.12
69.14
69.7
71.23
71.59
71.9
70.83
Depreciation Expense
1
1
1
1
1
1
3
4
4
4
6
6
6
- -
Net Income, GAAP
32
141
188
407
446
464
787
659
2,017
1,224
-62
914
1,276
1,397
Effective Tax Rate (%)
33.12
17.54
30
18.6
19.31
18.18
15.52
19.9
18.01
21.02
- -
23.26
20.41
20.53
Profit Margin (%)
21.33
56.4
46.08
76.94
65.88
55.11
78.23
60.4
162.92
78.92
-3.45
45.88
56.11
58.72
Working Capital
-36
140
92
-86
-387
-461
-228
-390
-1,211
-826
-1,434
-2,271
-1,303
-826
LT Debt
1,401
1,887
2,782
3,643
4,508
6,216
6,791
7,487
9,391
11,758
10,469
10,823
13,187
15,583
Total Equity
280
1,540
1,774
2,266
2,584
3,464
4,140
4,638
6,744
7,663
7,849
9,568
10,710
11,316
Return on Invested Capital (%)
- -
6.14
5.21
5.87
5.73
5.54
5.75
5.59
5.07
4.59
- -
5.46
5.82
5.65
Return on Capital (%)
- -
7.31
5.72
9.05
8.03
6.68
8.9
7.06
14.96
7.98
- -
6.99
7.26
7.43
Return on Common Equity (%)
- -
15.49
11.35
20.15
18.4
14.47
19.47
13.81
34.42
16.04
-1.79
9.71
11.71
13.05

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,044
1,148
431
LT Borrowings
13,015
13,335
15,402
LT Finance Leases
172
181
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
15,764
14,710
16,316

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
642
855
743
Cash, Cash Equivalents & STI
433
426
284
Accounts Receivable, Net
133
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,945
1,952
1,569
Payables & Accruals
- -
- -
- -
ST Debt
1,044
1,148
431
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.27%
19.06%
11.94%
Free Cash Flow
53.39%
27.99%
18.87%
Net Income, GAAP
-128.94%
-294.58%
39.61%
Sales/Revenue/Turnover
18.96%
15.92%
14.16%
Total Cash Common Dividend
49.1%
18.34%
106.06%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
492
486
491
523
1,992
2025
551
564
- -
588
2,274
2026
606
621
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.86
3.44
1.86
5.91
14.17
2025
4.08
3.25
- -
7.65
19.13
2026
5.59
5.75
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.58
0.33
0.82
0.81
3.52
2025
0.84
2.5
- -
1.75
6.01
2026
1.75
3.81
- -
- -
- -

Company Description

CEO
Andreas Wahlén
Full Time Employees
72
Sector
Finance
Industry
Real estate development
Address
Gärdevägen 5A Sundsvall VN Sweden 856 50
IPO Date
Dec 4, 2014
Business
NP3 Fastigheter AB (publ) NP3 Fastigheter AB (publ) is a Sweden-based real estate company focused on acquiring, managing, developing, and leasing high-yielding commercial properties primarily in northern and central Sweden; its portfolio includes industrial, logistics, retail, office, and other segments such as community properties like schools, hotels, playgrounds, and sports facilities, encompassing 2,281,000 square meters of lettable area across 605 properties valued at SEK 24.9 billion as of September 2025, with operations spanning business areas including Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and mid-Sweden, headquartered in Sundsvall and founded in 2007. The company targets stable, long-term tenants outside major city centers, emphasizing cash flow generation through property management, acquisitions, divestments, and tenant adaptations, serving diverse customers in stable rental markets from Uddevalla in the south to Kiruna in the north. Recent developments include a September 2025 acquisition of 30 properties from Coop Mitt, primarily grocery retail and industrial assets totaling 51,700 square meters with SEK 66.2 million in annual rental value and Coop Mitt as a major tenant; a November 2025 directed new issue of 4.0 million ordinary shares raising SEK 1,000 million and conditional agreements to acquire Frösö Park for SEK 755 million underlying property value plus a 29.6 percent stake in Cibola; significant 2024 net investments of SEK 2,806 million driven by SEK 2,087 million in property acquisitions; and a finalist nomination alongside Jämtkraft AB for Sweden Green Building Awards in the LEED building/project category.