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NP3 Fastigheter AB (N33.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.70-0.05 (-0.23%)
At close: 03:51PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
183,000
204,000
269,000
104,000
-
Other short-term investments
513,000
9,000
3,000
15,000
-
Total cash
696,000
213,000
272,000
119,000
-
Net receivables
118,000
76,000
75,000
47,000
-
Other current assets
1,000
-
-
1,000
-
Total current assets
894,000
359,000
395,000
197,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,000
146,000
135,000
117,000
-
Accumulated depreciation
-
-
-
-15,000
-
Net property, plant and equipment
195,000
146,000
135,000
117,000
-
Other long-term assets
-
-
-1,000
1,000
-1,000
Total non-current assets
20,991,000
21,495,000
18,322,000
13,156,000
-
Total assets
21,885,000
21,854,000
18,718,000
13,352,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,624,000
595,000
1,076,000
181,000
-
Other current liabilities
370,000
261,000
248,000
175,000
-
Total current liabilities
2,328,000
1,185,000
1,606,000
587,000
-
Non-current liabilities
Long-term debt
10,319,000
11,640,000
9,285,000
7,404,000
-
Deferred tax liabilities
1,240,000
1,248,000
969,000
568,000
-
Other long-term liabilities
-1,000
-
-1,000
-1,000
1,000
Total non-current liabilities
11,708,000
13,006,000
10,368,000
8,127,000
-
Total liabilities
14,036,000
14,191,000
11,974,000
8,714,000
-
Stockholders' equity
Common stock
334,000
324,000
324,000
288,000
-
Retained earnings
4,533,000
4,954,000
4,041,000
2,294,000
-
Total stockholders' equity
7,816,000
7,617,000
6,698,000
4,627,000
-
Total liabilities and stockholders' equity
21,885,000
21,854,000
18,718,000
13,352,000
-