Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,671.00
9,440.00
7,816.00
7,617.00
6,697.00
4,626.00
Shareholder's Funds
10,671.00
9,440.00
7,816.00
7,617.00
6,697.00
4,626.00
Minority Interest
39.00
128.00
33.00
46.00
46.00
11.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,682.00
1,453.00
1,240.00
1,248.00
969.00
568.00
Other Long Term Liabilities
2774
2452
2089
1885
1623
1154
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14,888.00
12,279.00
11,703.00
12,935.00
10,378.00
8,152.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,945.00
2,760.00
2,328.00
1,185.00
1,606.00
587.00
Total Liabilities
27,543.00
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
147.00
150.00
118.00
106.00
83.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26,087.00
23,403.00
20,319.00
20,181.00
17,335.00
12,582.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27,543.00
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
Current Assets Loans & Advances
Current Investments
0.00
148.00
514.00
9.00
3.00
15.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
291.00
97.00
183.00
204.00
269.00
104.00
Other Current Assets
642.00
490.00
894.00
359.00
395.00
196.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
642.00
490.00
894.00
359.00
395.00
196.00
Net Current Assets (Including Current Investments)
-1,303.00
-2,270.00
-1,434.00
-826.00
-1,211.00
-391.00
Total Current Assets Excluding Current Investments
642.00
490.00
894.00
359.00
395.00
196.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,543.00
24,607.00
21,880.00
21,783.00
18,727.00
13,376.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,187.00
10,823.00
10,468.00
11,758.00
9,391.00
7,487.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NP3 Fastigheter AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,671.00
7,935.00
2,736.00
34.48%
Shareholder's Funds
10,671.00
7,935.00
2,736.00
34.48%
Minority Interest
39.00
0
39.00
0.00%
Long-Term Borrowings
0.00
10,309.00
-10,309.00
-100.00%
Secured Loans
0
10,309.00
-10,309.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,682.00
315.00
1,367.00
433.97%
Other Long Term Liabilities
2,774.00
2,735.00
39.00
1.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,771.00
-1,771.00
-100.00%
Total Non-Current Liabilities
14,888.00
2,863.00
12,025.00
420.01%
Current Liabilities
Trade Payables
0
473.00
-473.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,771.00
-1,771.00
-100.00%
Total Current Liabilities
1,945.00
13,079.00
-11,134.00
-85.13%
Total Liabilities
27,543.00
23,877.00
3,666.00
15.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
355.00
-355.00
-100.00%
Less: Accumulated Depreciation
0
104.00
-104.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
251.00
-251.00
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26,087.00
234.00
25,853.00
11,048.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27,543.00
864.00
26,679.00
3,087.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
21,061.00
-21,061.00
-100.00%
Sundry Debtors
0
725.00
-725.00
-100.00%
Cash and Bank
291.00
580.00
-289.00
-49.83%
Other Current Assets
642.00
22,915.00
-22,273.00
-97.20%
Short Term Loans and Advances
0
549.00
-549.00
-100.00%
Total Current Assets
642.00
23,013.00
-22,371.00
-97.21%
Net Current Assets (Including Current Investments)
-1,303.00
9,934.00
-11,237.00
-113.12%
Total Current Assets Excluding Current Investments
642.00
23,013.00
-22,371.00
-97.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,543.00
23,877.00
3,666.00
15.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,187.00
10,309.00
2,878.00
27.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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