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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 Q4 2025 was kr0.73. For the 2025 fiscal year, SE:NP3's free cash flow was decreased by kr and operating cash flow was kr0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.15	0.15	0.18	0.38	0.30
Quick Ratio	0.15	0.15	0.18	0.38	0.30
Cash Ratio	0.15	0.15	0.04	0.08	0.17
Solvency Ratio	0.08	0.08	0.06	>-0.01	0.12
Operating Cash Flow Ratio	0.53	0.53	0.31	0.24	0.61
Short-Term Operating Cash Flow Coverage	0.98	0.98	0.45	0.35	1.22
Net Current Asset Value	kr -16.54B	kr -16.54B	kr -14.55B	kr -13.14B	kr -13.83B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.52	0.55	0.57
Debt-to-Equity Ratio	1.33	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	2.58	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	3.75	2.81	2.38	2.07	4.36
Debt to Market Cap	0.93	0.88	0.85	0.92	1.13
Interest Debt Per Share	238.17	240.58	225.46	223.52	233.01
Net Debt to EBITDA	7.97	6.34	8.82	16.85	7.81
Profitability Margins
Gross Profit Margin	75.82%	75.90%	75.80%	75.35%	74.08%
EBIT Margin	76.84%	96.70%	71.59%	39.01%	124.50%
EBITDA Margin	76.84%	96.70%	71.89%	39.34%	100.32%
Operating Profit Margin	71.82%	71.90%	71.59%	71.23%	100.06%
Pretax Profit Margin	71.12%	71.11%	59.79%	-0.11%	101.55%
Net Profit Margin	56.18%	56.07%	45.88%	-3.45%	78.92%
Continuous Operations Profit Margin	56.62%	56.60%	45.88%	-3.39%	70.47%
Net Income Per EBT	78.99%	78.85%	76.74%	3100.00%	77.71%
EBT Per EBIT	99.02%	98.90%	83.52%	-0.16%	101.48%
Return on Assets (ROA)	4.64%	4.63%	3.71%	-0.28%	5.60%
Return on Equity (ROE)	12.64%	11.95%	9.68%	-0.79%	16.07%
Return on Capital Employed (ROCE)	6.38%	6.39%	6.53%	6.54%	7.51%
Return on Invested Capital (ROIC)	4.88%	4.88%	4.61%	6.04%	5.76%
Return on Tangible Assets	4.64%	4.63%	3.71%	-0.28%	5.62%
Earnings Yield	8.47%	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	0.00	0.00	13.55	0.09	10.62
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-1.49	-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	16.68	16.68	14.61	9.90	13.26
Free Cash Flow Per Share	5.63	0.00	14.61	9.90	13.26
CapEx Per Share	11.04	16.68	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.34	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.98	0.74	4.15	2.04	2.33
Capital Expenditure Coverage Ratio	1.51	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	0.45	0.45	0.43	0.31	0.47
Free Cash Flow Yield	2.30%	0.00%	5.84%	4.32%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.81	12.51	16.18	-210.40	8.85
Price-to-Sales (P/S) Ratio	6.63	7.01	7.42	7.26	6.98
Price-to-Book (P/B) Ratio	1.41	1.49	1.57	1.67	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	43.48	0.00	17.11	23.17	14.98
Price-to-Operating Cash Flow Ratio	14.69	15.53	17.11	23.17	14.98
Price-to-Earnings Growth (PEG) Ratio	1.10	0.27	-0.04	1.68	-0.21
Price-to-Fair Value	1.41	1.49	1.57	1.67	1.42
Enterprise Value Multiple	16.61	13.59	19.15	35.30	14.77
Enterprise Value	29.03B	29.89B	27.42B	24.95B	22.98B
EV to EBITDA	16.61	13.59	19.15	35.30	14.77
EV to Sales	12.76	13.14	13.77	13.89	14.82
EV to Free Cash Flow	83.65	0.00	31.74	44.32	31.79
EV to Operating Cash Flow	28.26	29.10	31.74	44.32	31.79
Tangible Book Value Per Share	173.92	173.94	161.80	137.86	139.19
Shareholders’ Equity Per Share	173.28	173.31	159.63	137.45	139.65
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	-29.50	0.21
Revenue Per Share	36.94	36.93	33.69	31.60	28.44
Net Income Per Share	20.75	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	0.78	0.81	0.98	-9.08	0.92

Currency in SEK