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NP3 Fastigheter AB (GB:0R43)
:0R43
UK Market
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NP3 Fastigheter AB (0R43) Financial Statements

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NP3 Fastigheter AB Financial Overview

NP3 Fastigheter AB's market cap is currently ―. The company's EPS TTM is kr5.796; its P/E ratio is ―; and it has a dividend yield of 0.95%. NP3 Fastigheter AB is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is kr2.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.15B$ -349.00M$ 382.00M$ 364.00M$ 343.00M
Gross Profit$ 835.00M$ -215.00M$ 287.00M$ 242.00M$ 253.00M
EBIT$ 1.53B$ -957.00M$ 743.00M$ 611.00M$ 1.19B
EBITDA$ 1.53B$ -957.00M$ 743.00M$ 611.00M$ 1.19B
Net Income Common Stockholders$ 929.00M$ -742.00M$ 524.00M$ 418.00M$ 864.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 213.00M$ 143.00M$ 155.00M$ 594.00M$ 272.00M
Total Assets$ 21.85B$ 21.67B$ 21.16B$ 19.92B$ 18.72B
Total Debt$ 12.35B$ 12.11B$ 11.92B$ 11.15B$ 10.47B
Net Debt$ 12.14B$ 11.96B$ 11.77B$ 10.55B$ 10.20B
Total Liabilities$ 14.19B$ 14.06B$ 13.78B$ 12.74B$ 11.97B
Stockholders Equity$ 7.62B$ 7.58B$ 7.35B$ 7.13B$ 6.70B
Cash Flow-
Free Cash Flow$ 561.00M$ 88.00M$ 88.00M$ -14.00M$ 146.00M
Operating Cash Flow$ 468.00M$ -22.00M$ 184.00M$ 93.00M$ 146.00M
Investing Cash Flow$ -1.92B$ 1.27B$ -1.26B$ -429.00M$ -1.92B
Financing Cash Flow$ 1.40B$ -1.15B$ 643.00M$ 660.00M$ 1.52B
Currency in USD

NP3 Fastigheter AB Earnings and Revenue History

NP3 Fastigheter AB Debt to Assets

NP3 Fastigheter AB Cash Flow

NP3 Fastigheter AB Forecast EPS vs Actual EPS

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