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STOCKS

NP3 Fastigheter AB (SE:NP3)

:NP3

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 Q3 2025 was kr0.82. For the 2025 fiscal year, SE:NP3's free cash flow was decreased by kr and operating cash flow was kr0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.18	0.38	0.30	0.25
Quick Ratio	0.00	0.18	0.38	0.30	0.25
Cash Ratio	0.27	0.04	0.08	0.17	0.17
Solvency Ratio	0.07	0.06	>-0.01	0.12	0.20
Operating Cash Flow Ratio	0.51	0.31	0.24	0.61	0.36
Short-Term Operating Cash Flow Coverage	1.48	0.45	0.35	1.22	0.53
Net Current Asset Value	kr -16.17B	kr -14.55B	kr -13.14B	kr -13.83B	kr -11.58B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.55	0.57	0.56
Debt-to-Equity Ratio	1.33	1.35	1.55	1.62	1.56
Debt-to-Capital Ratio	0.57	0.57	0.61	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.56	0.53	0.57	0.60	0.58
Financial Leverage Ratio	2.59	2.61	2.80	2.87	2.79
Debt Service Coverage Ratio	1.49	0.46	0.55	1.29	0.32
Interest Coverage Ratio	3.69	2.38	2.07	4.36	3.83
Debt to Market Cap	0.84	0.85	0.92	1.13	0.53
Interest Debt Per Share	228.17	225.46	223.52	233.01	196.77
Net Debt to EBITDA	7.71	8.82	9.27	7.81	11.87
Profitability Margins
Gross Profit Margin	76.52%	75.80%	75.35%	74.08%	73.75%
EBIT Margin	77.69%	71.59%	39.01%	124.50%	218.34%
EBITDA Margin	77.69%	71.89%	71.51%	100.32%	69.39%
Operating Profit Margin	72.53%	71.59%	71.23%	100.06%	73.67%
Pretax Profit Margin	69.28%	59.79%	-0.11%	101.55%	199.11%
Net Profit Margin	53.35%	45.88%	-3.45%	78.92%	162.92%
Continuous Operations Profit Margin	53.48%	45.88%	-3.39%	70.47%	163.25%
Net Income Per EBT	77.01%	76.74%	3100.00%	77.71%	81.83%
EBT Per EBIT	95.51%	83.52%	-0.16%	101.48%	270.29%
Return on Assets (ROA)	4.46%	3.71%	-0.28%	5.60%	10.78%
Return on Equity (ROE)	12.02%	9.68%	-0.79%	16.07%	30.11%
Return on Capital Employed (ROCE)	6.41%	6.53%	6.54%	7.51%	5.33%
Return on Invested Capital (ROIC)	-136.45%	4.61%	184.32%	5.76%	4.11%
Return on Tangible Assets	4.46%	3.71%	-0.28%	5.62%	10.77%
Earnings Yield	7.36%	6.18%	-0.48%	11.30%	10.23%
Efficiency Ratios
Receivables Turnover	0.00	9.35	0.00	20.41	16.51
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	13.15	13.55	0.09	10.62	9.17
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-1.62	-1.08	-1.59	-1.52	-1.55
Cash Conversion Cycle	0.00	39.03	0.00	17.89	22.11
Days of Sales Outstanding	0.00	39.03	0.00	17.89	22.11
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	39.03	0.00	17.89	22.11
Cash Flow Ratios
Operating Cash Flow Per Share	11.59	14.61	9.90	13.26	10.50
Free Cash Flow Per Share	11.40	14.61	9.90	13.26	10.50
CapEx Per Share	3.91	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.98	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.29	4.15	2.04	2.33	2.20
Capital Expenditure Coverage Ratio	2.96	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.07	0.05	0.06	0.05
Operating Cash Flow to Sales Ratio	0.32	0.43	0.31	0.47	0.46
Free Cash Flow Yield	4.38%	5.84%	4.32%	6.67%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	16.18	-210.40	8.85	9.78
Price-to-Sales (P/S) Ratio	7.24	7.42	7.26	6.98	15.93
Price-to-Book (P/B) Ratio	1.57	1.57	1.67	1.42	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	22.81	17.11	23.17	14.98	34.54
Price-to-Operating Cash Flow Ratio	22.42	17.11	23.17	14.98	34.54
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.04	1.68	-0.21	0.04
Price-to-Fair Value	1.57	1.57	1.67	1.42	2.94
Enterprise Value Multiple	17.04	19.15	19.42	14.77	34.83
Enterprise Value	29.25B	27.42B	24.95B	22.98B	29.92B
EV to EBITDA	17.04	19.15	19.42	14.77	34.83
EV to Sales	13.24	13.77	13.89	14.82	24.17
EV to Free Cash Flow	41.67	31.74	44.32	31.79	52.40
EV to Operating Cash Flow	40.97	31.74	44.32	31.79	52.40
Tangible Book Value Per Share	166.25	161.80	137.86	139.19	124.13
Shareholders’ Equity Per Share	165.77	159.63	137.45	139.65	123.12
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	-29.50	0.21	0.18
Revenue Per Share	35.89	33.69	31.60	28.44	22.76
Net Income Per Share	19.15	15.46	-1.09	22.44	37.08
Tax Burden	0.77	0.77	31.00	0.78	0.82
Interest Burden	0.89	0.84	>-0.01	0.82	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	0.98	-9.08	0.92	0.86

Currency in SEK