NP3 — NP3 Fastigheter AB Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for NP3 Fastigheter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	208	119	272	213	696
Net Total Accounts Receivable
Net Total Receivables	54	47	75	76	118
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	197	395	359	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	94	116	127	161
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,937	13,352	18,718	21,854	21,885
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	519	587	1,606	1,185	2,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,805	8,726	12,021	14,237	14,069
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,132	4,626	6,697	7,617	7,816
Total Liabilities & Shareholders' Equity	11,937	13,352	18,718	21,854	21,885
Total Common Shares Outstanding
Total Preferred Shares Outstanding