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NP3 Fastigheter AB (SE:NP3)
:NP3
Sweden Market
NP3
NP3 Fastigheter AB
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NP3 Fastigheter AB (NP3) Ratios

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NP3 Fastigheter AB Ratios

SE:NP3's free cash flow for Q1 2026 was kr0.70. For the 2026 fiscal year, SE:NP3's free cash flow was decreased by kr and operating cash flow was kr1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.15 0.18 0.38 0.30
Quick Ratio
 0.44 0.15 0.18 0.38 0.30
Cash Ratio
 0.22 0.15 0.04 0.08 0.17
Solvency Ratio
 0.08 0.08 0.06 >-0.01 0.12
Operating Cash Flow Ratio
 0.54 0.53 0.31 0.24 0.61
Short-Term Operating Cash Flow Coverage
 0.93 0.98 0.45 0.35 1.22
Net Current Asset Value
kr -16.37Bkr -16.54Bkr -14.55Bkr -13.14Bkr -13.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.52 0.55 0.57
Debt-to-Equity Ratio
 1.32 1.33 1.35 1.55 1.62
Debt-to-Capital Ratio
 0.57 0.57 0.57 0.61 0.62
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.53 0.57 0.60
Financial Leverage Ratio
 2.56 2.58 2.61 2.80 2.87
Debt Service Coverage Ratio
 0.96 1.15 0.46 0.29 1.29
Interest Coverage Ratio
 3.77 2.81 2.38 2.07 4.36
Debt to Market Cap
 0.90 0.88 0.85 0.92 1.13
Interest Debt Per Share
 245.32 240.58 225.46 223.52 233.01
Net Debt to EBITDA
 7.54 6.34 8.82 16.85 7.81
Profitability Margins
Gross Profit Margin
75.75%75.90%75.80%75.35%74.08%
EBIT Margin
81.03%96.70%71.59%39.01%124.50%
EBITDA Margin
81.03%96.70%71.89%39.34%100.32%
Operating Profit Margin
71.63%71.90%71.59%71.23%100.06%
Pretax Profit Margin
75.15%71.11%59.79%-0.11%101.55%
Net Profit Margin
59.14%56.07%45.88%-3.45%78.92%
Continuous Operations Profit Margin
59.66%56.60%45.88%-3.39%70.47%
Net Income Per EBT
78.70%78.85%76.74%3100.00%77.71%
EBT Per EBIT
104.91%98.90%83.52%-0.16%101.48%
Return on Assets (ROA)
4.86%4.63%3.71%-0.28%5.60%
Return on Equity (ROE)
13.18%11.95%9.68%-0.79%16.07%
Return on Capital Employed (ROCE)
6.32%6.39%6.53%6.54%7.51%
Return on Invested Capital (ROIC)
4.81%4.88%4.61%6.04%5.76%
Return on Tangible Assets
4.86%4.63%3.71%-0.28%5.62%
Earnings Yield
8.64%8.00%6.18%-0.48%11.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.35 22.75 20.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.87 0.00 13.55 0.09 10.62
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.69 -1.16 -1.08 -1.59 -1.43
Cash Conversion Cycle
 0.00 0.00 39.03 16.05 17.89
Days of Sales Outstanding
 0.00 0.00 39.03 16.05 17.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 39.03 16.05 17.89
Cash Flow Ratios
Operating Cash Flow Per Share
 17.25 16.68 14.61 9.90 13.26
Free Cash Flow Per Share
 4.60 0.00 14.61 9.90 13.26
CapEx Per Share
 12.65 16.68 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.27 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.88 0.74 4.15 2.04 2.33
Capital Expenditure Coverage Ratio
 1.36 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.46 0.45 0.43 0.31 0.47
Free Cash Flow Yield
1.77%0.00%5.84%4.32%6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.64 12.51 16.18 -210.40 8.85
Price-to-Sales (P/S) Ratio
 6.88 7.01 7.42 7.26 6.98
Price-to-Book (P/B) Ratio
 1.45 1.49 1.57 1.67 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 56.68 0.00 17.11 23.17 14.98
Price-to-Operating Cash Flow Ratio
 15.11 15.53 17.11 23.17 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.36 -0.04 1.68 -0.21
Price-to-Fair Value
 1.45 1.49 1.57 1.67 1.42
Enterprise Value Multiple
 16.04 13.59 19.15 35.30 14.77
Enterprise Value
 30.19B 29.89B 27.42B 24.95B 22.98B
EV to EBITDA
 15.99 13.59 19.15 35.30 14.77
EV to Sales
 12.96 13.14 13.77 13.89 14.82
EV to Free Cash Flow
 106.67 0.00 31.74 44.32 31.79
EV to Operating Cash Flow
 28.43 29.10 31.74 44.32 31.79
Tangible Book Value Per Share
 180.66 173.94 161.80 137.86 139.19
Shareholders’ Equity Per Share
 179.96 173.31 159.63 137.45 139.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.23 -29.50 0.21
Revenue Per Share
 37.84 36.93 33.69 31.60 28.44
Net Income Per Share
 22.38 20.71 15.46 -1.09 22.44
Tax Burden
 0.79 0.79 0.77 31.00 0.78
Interest Burden
 0.93 0.74 0.84 >-0.01 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 0.81 0.98 -9.08 0.92
Currency in SEK