NP3 Fastigheter
ISIN: SE0006342333 | Ticker: NP3 | LEI: 549300MGVITW8GYJHZ50
Country: Sweden
NP3 Fastigheter AB is a real estate company. The company focuses on commercial real estate properties with high yields, in the northern part of Sweden mainly. Its real estate portfolio properties include commercial, industrial, logistics, office and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas: Sundsvall, Dalarna, Östersund, Gävle, Umeå, Skellefteå, Luleå and Middle Sweden.
Year founded2007
Served areaSweden
HeadquartersGärdevägen 5A, 85650 Sundsvall – Sweden
| Line item in (sek) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 13,352,000,000.00 | N/A | 18,718,000,000.00 | N/A | 21,854,000,000.00 |
| Noncurrent Assets | N/A | 13,156,000,000.00 | N/A | 18,322,000,000.00 | N/A | 21,495,000,000.00 |
| Investment Property | N/A | 12,582,000,000.00 | N/A | 17,335,000,000.00 | N/A | 19,805,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 456,000,000.00 | N/A | 724,000,000.00 | N/A | 1,064,000,000.00 |
| Noncurrent Receivables | N/A | 0.00 | N/A | 129,000,000.00 | N/A | 104,000,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 376,000,000.00 |
| Other Noncurrent Assets | N/A | 34,000,000.00 | N/A | 29,000,000.00 | N/A | 28,000,000.00 |
| Current Assets | N/A | 197,000,000.00 | N/A | 395,000,000.00 | N/A | 359,000,000.00 |
| Trade And Other Current Receivables | N/A | 47,000,000.00 | N/A | 75,000,000.00 | N/A | 76,000,000.00 |
| Current Prepaid Expenses | N/A | 30,000,000.00 | N/A | 48,000,000.00 | N/A | 70,000,000.00 |
| Cash and cash equivalents | 192,000,000.00 | 104,000,000.00 | 104,000,000.00 | 269,000,000.00 | 269,000,000.00 | 204,000,000.00 |
| Equity And Liabilities | N/A | 13,352,000,000.00 | N/A | 18,718,000,000.00 | N/A | 21,854,000,000.00 |
| Equity | 4,140,000,000.00 | 4,637,000,000.00 | 4,637,000,000.00 | 6,743,000,000.00 | 6,743,000,000.00 | 7,663,000,000.00 |
| Noncurrent Liabilities | N/A | 8,128,000,000.00 | N/A | 10,369,000,000.00 | N/A | 13,007,000,000.00 |
| Deferred Tax Liabilities | N/A | 568,000,000.00 | N/A | 969,000,000.00 | N/A | 1,248,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 73,000,000.00 | N/A | 9,000,000.00 | N/A | 0.00 |
| Longterm Borrowings | N/A | 7,404,000,000.00 | N/A | 9,285,000,000.00 | N/A | 11,640,000,000.00 |
| Current Liabilities | N/A | 587,000,000.00 | N/A | 1,606,000,000.00 | N/A | 1,185,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 175,000,000.00 | N/A | 248,000,000.00 | N/A | 261,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 231,000,000.00 | N/A | 282,000,000.00 | N/A | 329,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Property Tax Expense | 38,000,000.00 | 39,000,000.00 | 41,000,000.00 |
| Finance Income | 1,000,000.00 | 10,000,000.00 | 9,000,000.00 |
| Finance Costs | 226,000,000.00 | 264,000,000.00 | 385,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 60,000,000.00 | 158,000,000.00 | 151,000,000.00 |
| Profit Loss Before Tax | 824,000,000.00 | 2,465,000,000.00 | 1,575,000,000.00 |
| Income Tax Expense Continuing Operations | 49,000,000.00 | 44,000,000.00 | 55,000,000.00 |
| Profit (loss) | 660,000,000.00 | 2,020,000,000.00 | 1,244,000,000.00 |
| Line item in (sek) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 660,000,000.00 | N/A | 2,020,000,000.00 | N/A | 1,244,000,000.00 | N/A |
| Other Adjustments For Noncash Items | -4,000,000.00 | N/A | -8,000,000.00 | N/A | -13,000,000.00 | N/A |
| Dividends Received Classified As Operating Activities | 0.00 | N/A | 34,000,000.00 | N/A | 45,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 545,000,000.00 | N/A | 571,000,000.00 | N/A | 723,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,159,000,000.00 | N/A | -3,242,000,000.00 | N/A | -2,348,000,000.00 | N/A |
| Proceeds From Issuing Shares | 88,000,000.00 | N/A | 323,000,000.00 | N/A | 3,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 3,176,000,000.00 | N/A | 7,410,000,000.00 | N/A | 6,982,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,513,000,000.00 | N/A | 4,638,000,000.00 | N/A | 5,114,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 225,000,000.00 | N/A | 260,000,000.00 | N/A | 310,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 526,000,000.00 | N/A | 2,835,000,000.00 | N/A | 1,561,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -88,000,000.00 | N/A | 165,000,000.00 | N/A | -64,000,000.00 | N/A |
| Cash and cash equivalents | 104,000,000.00 | 192,000,000.00 | 269,000,000.00 | 104,000,000.00 | 204,000,000.00 | 269,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.07.23 | Nils Javier Styf | Other | Buy | SEK 6,848,000.00 |
| 07.07.23 | Mattias Lyxell | Other | Other | SEK 191,953.80 |
| 07.07.23 | Mattias Lyxell | Other | Sell | SEK 186,256.00 |
| 13.09.22 | Nils Javier Styf | Other | Buy | SEK 11,950,000.00 |
| 16.08.22 | Marie Selin | Other | Sell | SEK 984,360.00 |
| 16.08.22 | Marie Selin | Other | Sell | SEK 514,000.00 |
| 16.08.22 | Håkan Vallin | Other | Sell | SEK 506,800.00 |
| 15.08.22 | Håkan Vallin | Other | Sell | SEK 1,614,060.00 |
| 12.08.22 | Andreas Wahlén | Other | Sell | SEK 529,872.00 |
| 12.08.22 | Andreas Wahlén | Other | Sell | SEK 269,000.00 |
SE0006342333
LEI549300MGVITW8GYJHZ50
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryReal Estate Operating Companies
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