NP3 Fastigheter AB (NP3) - Total Liabilities
Based on the latest financial reports, NP3 Fastigheter AB (NP3) has total liabilities worth Skr16.83 Billion SEK (≈ $1.81 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NP3 Fastigheter AB cash conversion from operations to assess how effectively this company generates cash.
NP3 Fastigheter AB - Total Liabilities Trend (2010–2025)
This chart illustrates how NP3 Fastigheter AB's total liabilities have evolved over time, based on quarterly financial data. Check NP3 Fastigheter AB liquidity resilience to evaluate the company's liquid asset resilience ratio.
NP3 Fastigheter AB Competitors by Total Liabilities
The table below lists competitors of NP3 Fastigheter AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥1.13 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩529.85 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥490.52 Million |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
India | Rs78.70 Billion |
|
Cimpress NV
NASDAQ:CMPR
|
USA | $2.62 Billion |
|
Blackbaud Inc
NASDAQ:BLKB
|
USA | $2.31 Billion |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
|
OEM International AB (publ)
ST:OEM-B
|
Sweden | Skr913.00 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down NP3 Fastigheter AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is NP3 Fastigheter AB worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NP3 Fastigheter AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NP3 Fastigheter AB (2010–2025)
The table below shows the annual total liabilities of NP3 Fastigheter AB from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr16.83 Billion ≈ $1.81 Billion |
+11.95% |
| 2024-12-31 | Skr15.04 Billion ≈ $1.62 Billion |
+7.12% |
| 2023-12-31 | Skr14.04 Billion ≈ $1.51 Billion |
-1.09% |
| 2022-12-31 | Skr14.19 Billion ≈ $1.53 Billion |
+18.51% |
| 2021-12-31 | Skr11.97 Billion ≈ $1.29 Billion |
+37.42% |
| 2020-12-31 | Skr8.71 Billion ≈ $937.77 Million |
+11.76% |
| 2019-12-31 | Skr7.80 Billion ≈ $839.08 Million |
+8.10% |
| 2018-12-31 | Skr7.21 Billion ≈ $776.23 Million |
+34.20% |
| 2017-12-31 | Skr5.38 Billion ≈ $578.44 Million |
+29.61% |
| 2016-12-31 | Skr4.15 Billion ≈ $446.28 Million |
+30.70% |
| 2015-12-31 | Skr3.17 Billion ≈ $341.47 Million |
+45.91% |
| 2014-12-31 | Skr2.17 Billion ≈ $234.02 Million |
+41.08% |
| 2013-12-31 | Skr1.54 Billion ≈ $165.88 Million |
+33.67% |
| 2012-12-31 | Skr1.15 Billion ≈ $124.10 Million |
+98.66% |
| 2011-12-31 | Skr580.45 Million ≈ $62.47 Million |
+161.59% |
| 2010-12-31 | Skr221.89 Million ≈ $23.88 Million |
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About 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