NP3 Fastigheter AB
NP3 Fastigheter AB (publ), a real estate company, engages in commercial investment property business in Sweden. The company is involved in property management and letting; acquiring and divesting properties; and development of property portfolio. Its real estate portfolio consists of commercial, industrial, retail, offices, and logistics, as well as playgrounds, sports facilities and community pr… Read more
NP3 Fastigheter AB (NP3) - Net Assets
Latest net assets as of December 2025: Skr10.71 Billion SEK
Based on the latest financial reports, NP3 Fastigheter AB (NP3) has net assets worth Skr10.71 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr27.54 Billion) and total liabilities (Skr16.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr10.71 Billion |
| % of Total Assets | 38.88% |
| Annual Growth Rate | 60.33% |
| 5-Year Change | 58.83% |
| 10-Year Change | 372.64% |
| Growth Volatility | 145.94 |
NP3 Fastigheter AB - Net Assets Trend (2010–2025)
This chart illustrates how NP3 Fastigheter AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NP3 Fastigheter AB (2010–2025)
The table below shows the annual net assets of NP3 Fastigheter AB from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr10.71 Billion | +11.94% |
| 2024-12-31 | Skr9.57 Billion | +21.90% |
| 2023-12-31 | Skr7.85 Billion | +2.43% |
| 2022-12-31 | Skr7.66 Billion | +13.64% |
| 2021-12-31 | Skr6.74 Billion | +45.39% |
| 2020-12-31 | Skr4.64 Billion | +12.03% |
| 2019-12-31 | Skr4.14 Billion | +19.52% |
| 2018-12-31 | Skr3.46 Billion | +34.06% |
| 2017-12-31 | Skr2.58 Billion | +14.03% |
| 2016-12-31 | Skr2.27 Billion | +27.73% |
| 2015-12-31 | Skr1.77 Billion | +15.17% |
| 2014-12-31 | Skr1.54 Billion | +450.20% |
| 2013-12-31 | Skr279.95 Million | +124.22% |
| 2012-12-31 | Skr124.85 Million | +152.38% |
| 2011-12-31 | Skr49.47 Million | +449.36% |
| 2010-12-31 | Skr9.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NP3 Fastigheter AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 73416.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr5.88 Billion | 55.15% |
| Common Stock | Skr412.00 Million | 3.86% |
| Other Components | Skr4.37 Billion | 40.99% |
| Total Equity | Skr10.67 Billion | 100.00% |
NP3 Fastigheter AB Competitors by Market Cap
The table below lists competitors of NP3 Fastigheter AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Almirall S.A
PINK:LBTSF
|
$678.91 Million |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
$679.21 Million |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
$679.40 Million |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
$679.54 Million |
|
Hangzhou Steam Turbine
SHE:200771
|
$678.61 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
$678.47 Million |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
$678.10 Million |
|
Wereldhave N.V
PINK:WRDEF
|
$678.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NP3 Fastigheter AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,440,000,000 to 10,671,000,000, a change of 1,231,000,000 (13.0%).
- Net income of 1,275,000,000 contributed positively to equity growth.
- Dividend payments of 370,000,000 reduced retained earnings.
- Share repurchases of 389,000,000 reduced equity.
- New share issuances of 389,000,000 increased equity.
- Other factors increased equity by 326,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr1.27 Billion | +11.95% |
| Dividends Paid | Skr370.00 Million | -3.47% |
| Share Repurchases | Skr389.00 Million | -3.65% |
| Share Issuances | Skr389.00 Million | +3.65% |
| Other Changes | Skr326.00 Million | +3.06% |
| Total Change | Skr- | 13.04% |
Book Value vs Market Value Analysis
This analysis compares NP3 Fastigheter AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 81.99x to 1.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr3.06 | Skr251.00 | x |
| 2013-12-31 | Skr6.86 | Skr251.00 | x |
| 2014-12-31 | Skr45.80 | Skr251.00 | x |
| 2015-12-31 | Skr36.04 | Skr251.00 | x |
| 2016-12-31 | Skr43.96 | Skr251.00 | x |
| 2017-12-31 | Skr47.52 | Skr251.00 | x |
| 2018-12-31 | Skr63.35 | Skr251.00 | x |
| 2019-12-31 | Skr75.37 | Skr251.00 | x |
| 2020-12-31 | Skr84.07 | Skr251.00 | x |
| 2021-12-31 | Skr121.65 | Skr251.00 | x |
| 2022-12-31 | Skr138.29 | Skr251.00 | x |
| 2023-12-31 | Skr137.45 | Skr251.00 | x |
| 2024-12-31 | Skr159.63 | Skr251.00 | x |
| 2025-12-31 | Skr173.31 | Skr251.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NP3 Fastigheter AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.07%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.58x
- Recent ROE (11.95%) is below the historical average (13.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.32% | 21.33% | 0.08x | 6.51x | Skr3.69 Million |
| 2014 | 9.16% | 56.36% | 0.07x | 2.41x | Skr-12.97 Million |
| 2015 | 10.60% | 46.08% | 0.08x | 2.79x | Skr10.60 Million |
| 2016 | 17.96% | 76.94% | 0.08x | 2.83x | Skr180.40 Million |
| 2017 | 17.31% | 66.03% | 0.09x | 3.08x | Skr188.80 Million |
| 2018 | 13.42% | 55.11% | 0.08x | 3.09x | Skr118.20 Million |
| 2019 | 19.05% | 78.23% | 0.08x | 2.89x | Skr373.80 Million |
| 2020 | 14.24% | 60.40% | 0.08x | 2.89x | Skr196.30 Million |
| 2021 | 30.11% | 162.92% | 0.07x | 2.79x | Skr1.35 Billion |
| 2022 | 16.07% | 78.92% | 0.07x | 2.87x | Skr462.30 Million |
| 2023 | -0.79% | -3.45% | 0.08x | 2.80x | Skr-843.60 Million |
| 2024 | 9.68% | 45.88% | 0.08x | 2.61x | Skr-30.00 Million |
| 2025 | 11.95% | 56.07% | 0.08x | 2.58x | Skr207.90 Million |
Industry Comparison
This section compares NP3 Fastigheter AB's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,160,515,038
- Average return on equity (ROE) among peers: 0.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NP3 Fastigheter AB (NP3) | Skr10.71 Billion | 11.32% | 1.57x | $678.90 Million |
| Akelius Residential Property AB (publ) (AKEL-D) | $5.37 Billion | 9.33% | 1.33x | $141.55 Million |
| Annehem Fastigheter AB (ANNE-B) | $2.30 Billion | -8.71% | 1.00x | $43.56 Million |
| Bonasudden Holding AB (BONAS) | $280.14 Million | 20.34% | 1.52x | $17.42 Million |
| Brinova Fastigheter AB (publ) (BRIN-B) | $1.98 Billion | 8.11% | 2.16x | $39.51 Million |
| Eastnine AB (publ) (EAST) | $275.45 Million | -54.86% | 0.02x | $214.67 Million |
| Fastighetsbolaget Emilshus AB (EMIL-B) | $656.80 Million | 71.39% | 0.20x | $381.84 Million |
| Fabege AB (FABG) | $9.97 Billion | 4.26% | 2.08x | $1.30 Billion |
| Fastator AB (FASTAT) | $4.17 Million | -70.97% | 2.54x | $1.75 Million |
| Fleming Properties AB (FLMNG) | $62.19 Million | 12.45% | 1.32x | $19.60 Million |
| Fortinova Fastigheter AB Series B (FNOVA-B) | $706.00 Million | 10.84% | 1.52x | $91.01 Million |