NP3 Fastigheter AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NP3 Fastigheter AB (publ)'s balance sheet done over the years? Its assets were worth $21,885,000,000 last year, which is more than in the previous period. 64% of NP3 Fastigheter AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $14,036,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 3714869000 | 2.17B | 58.54% |
|---|---|---|---|
| 2015 | 4947000000 | 3.17B | 64.14% |
| 2016 | 6413000000 | 4.14B | 64.67% |
| 2017 | 7959000000 | 5.37B | 67.53% |
| 2018 | 10677000000 | 7.21B | 67.56% |
| 2019 | 11937000000 | 7.79B | 65.32% |
| 2020 | 13352000000 | 8.71B | 65.26% |
| 2021 | 18718000000 | 11.97B | 63.97% |
| 2022 | 21854000000 | 14.19B | 64.94% |
| 2023 | 21885000000 | 14.03B | 64.14% |
0R43.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183M | 204M | 269M | 104M | 192M | 71M | 150M | 151M | 288M | 299.75M |
Short term investments | 514M | 9M | 3M | 15M | 16M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 76M | 75M | 47M | 54M | 0 | 31M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 30M | 0 | 0 | -7.93B | 0 | 0 | 0 |
Other current assets | 198M | -289M | -347M | 1M | -262M | 0 | 53M | 0 | 59M | 62M |
Total current assets | 894M | 359M | 395M | 197M | 291M | 161M | 203M | 228M | 347M | 362.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.47B | 146M | 135M | 117M | 95M | 20M | 13M | 14.89M | 19.94M | 19.63M |
Goodwill | 0 | -71M | 9M | 24M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10M | 142M | -18M | -48M | 0 | 0 | 0 | 1M | 0 | 0 |
Long term investments | -3M | 1.05B | 721M | 441M | 133M | 0 | 0 | 0 | 4.58B | 0 |
Other non-current assets | 513M | 20.29B | 17.46B | 12.59B | 11.41B | 10.49B | -216M | 6.16B | 52K | 3.33B |
Total non-current assets | 20.99B | 21.49B | 18.32B | 13.15B | 11.64B | 10.51B | 7.75B | 6.18B | 4.6B | 3.35B |
Total assets | 21.88B | 21.85B | 18.71B | 13.35B | 11.93B | 10.67B | 7.95B | 6.41B | 4.94B | 3.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.62B | 595M | 1.07B | 181M | 193M | 326M | 346M | 98M | 67M | 60.47M |
Total current liabilities | 2.32B | 1.18B | 1.60B | 587M | 519M | 622M | 590M | 314M | 255M | 221.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.46B | 11.75B | 9.39B | 7.48B | 6.79B | 6.21B | 4.50B | 3.64B | 2.78B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.56B | 590M | -1M | -1M | 1M | 1M | 592M | 2M | 275M | 12.40M |
Total non-current liabilities | 14.03B | 13.00B | 10.36B | 8.12B | 7.27B | 6.59B | 4.78B | 3.83B | 2.91B | 1.95B |
Total liabilities | 14.03B | 14.19B | 11.97B | 8.71B | 7.79B | 7.21B | 5.37B | 4.14B | 3.17B | 2.17B |