NP3 — NP3 Fastigheter AB Balance Sheet
0.000.00%
- SEK15.27bn
- SEK30.31bn
- SEK1.99bn
- 56
- 26
- 49
- 36
Annual balance sheet for NP3 Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 119 | 272 | 213 | 696 | 245 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47 | 75 | 76 | 118 | 112 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 197 | 395 | 359 | 894 | 490 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 94 | 116 | 127 | 161 | 158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,352 | 18,718 | 21,854 | 21,885 | 24,604 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 587 | 1,606 | 1,185 | 2,328 | 2,761 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,726 | 12,021 | 14,237 | 14,069 | 15,164 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,626 | 6,697 | 7,617 | 7,816 | 9,440 |
| Total Liabilities & Shareholders' Equity | 13,352 | 18,718 | 21,854 | 21,885 | 24,604 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |