NP3 Fastigheter AB (publ)

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 68 88 89 99 106 114 117 122 135 154 159 165 173 180 191 199 205 247 246 247 246 266 266 271 273 282 291 295 308 343 364 382 -349 1,154 445 443 444 464 492 486 491 523 551 564 572
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.9% 29.1% 31.5% 23.2% 27.4% 35.1% 35.9% 35.2% 28.1% 16.9% 20.1% 20.6% 18.5% 37.2% 28.8% 24.1% 20.0% 7.7% 8.1% 9.7% 11.0% 6.0% 9.4% 8.9% 12.8% 21.6% 25.1% 29.5% -213.31% 236.4% 22.3% 16.0% -227.22% -59.79% 10.6% 9.7% 10.6% 12.7% 12.0% 16.0% 16.5%
Marża brutto 79.4% 74.6% 68.5% 74.7% 80.2% 71.9% 66.7% 73.8% 77.0% 71.4% 66.7% 72.7% 74.0% 68.3% 60.2% 71.4% 75.6% 71.7% 64.6% 72.9% 77.6% 70.3% 68.0% 74.5% 80.6% 75.9% 64.9% 75.9% 79.5% 73.8% 66.5% 75.1% 61.6% 72.4% 68.3% 76.3% 82.0% 74.6% 66.7% 76.7% 82.5% 76.1% 69.5% 78.5% 81.6%
Koszty i Wydatki (mln) 21 30 36 34 28 43 48 41 40 54 63 55 54 68 87 68 59 83 98 80 66 92 98 82 64 83 115 86 74 108 139 110 -151 372 158 122 95 143 182 133 87 150 188 146 123
EBIT (mln) 54 66 61 74 85 82 79 90 104 110 106 120 128 124 116 143 154 252 159 179 191 188 181 202 221 214 499 224 246 252 414 607 315 1,208 213 135 365 321 310 468 404 373 363 418 449
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.4% 24.4% 29.5% 21.6% 22.4% 34.1% 34.2% 33.3% 23.1% 12.7% 9.4% 19.2% 20.3% 103.2% 37.1% 25.2% 24.0% -25.40% 13.8% 12.8% 15.7% 13.8% 175.7% 10.9% 11.3% 17.8% -17.03% 171.0% 28.0% 379.4% -48.55% -77.76% 15.9% -73.43% 45.5% 246.7% 10.7% 16.2% 17.1% -10.68% 11.1%
EBIT (%) 79.4% 74.6% 68.5% 74.7% 80.2% 71.9% 67.5% 73.8% 77.0% 71.4% 66.7% 72.7% 74.0% 68.9% 60.7% 71.9% 75.1% 102.0% 64.6% 72.5% 77.6% 70.7% 68.0% 74.5% 81.0% 75.9% 171.5% 75.9% 79.9% 73.5% 113.7% 158.9% -90.26% 104.7% 47.9% 30.5% 82.2% 69.2% 63.0% 96.3% 82.3% 71.3% 65.9% 74.1% 78.5%
Przychody finansowe (mln) 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 1 0 2 0 -1 0 0 0 0 5 0 3 -4 1 2 1 4 2 0 1 117 4 0 3 8 1 3 2
Koszty finansowe (mln) 13 15 14 15 16 21 20 21 27 22 25 30 32 29 37 41 43 30 45 46 48 43 53 57 60 42 60 63 70 45 74 85 -55 252 140 149 163 253 155 0 148 144 140 151 0
Amortyzacja (mln) 10 15 6 5 18 5 20 30 52 103 15 94 33 55 23 32 24 -164 -148 -168 -183 -171 -169 -192 -213 -189 -192 -247 -284 -131 -244 -282 -317 -236 -310 -337 -365 -267 -315 2 0 0 0 0 0
EBITDA (mln) 64 81 67 79 103 87 99 120 156 213 121 214 161 179 139 175 178 252 183 231 208 501 191 208 229 446 499 555 412 1,167 414 607 -677 1,208 213 135 196 437 326 353 390 373 480 415 449
EBITDA(%) 94.1% 91.9% 75.3% 79.8% 97.2% 76.3% 84.6% 98.4% 115.6% 138.3% 76.1% 129.7% 93.1% 99.4% 72.8% 87.9% 86.8% 102.0% 74.4% 93.5% 84.6% 188.3% 71.8% 76.8% 83.9% 158.2% 171.5% 188.1% 133.8% 340.2% 113.7% 158.9% 194.0% 104.7% 47.9% 30.5% 44.1% 94.2% 66.3% 72.6% 79.4% 71.3% 87.1% 73.6% 78.5%
NOPLAT (mln) 51 67 53 64 87 66 79 97 126 199 97 188 130 140 96 120 145 211 119 147 139 528 100 135 171 418 463 499 355 1,148 537 658 -902 1,282 4 46 48 -119 298 245 139 502 340 264 425
Podatek (mln) 13 6 14 22 21 25 10 13 21 48 17 37 28 25 20 4 28 52 14 23 14 94 10 25 27 101 91 76 63 214 100 132 -168 267 1 9 10 39 62 49 29 137 65 61 86
Zysk Netto (mln) 39 60 39 43 66 40 69 84 104 150 79 151 101 115 77 116 113 158 105 125 124 434 89 110 144 317 373 422 291 932 437 524 -742 1,005 3 35 38 -137 241 198 109 365 272 203 339
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 69.2% -33.40% 76.9% 95.3% 57.6% 275.0% 14.5% 79.8% -2.88% -23.33% -2.53% -23.18% 11.9% 37.4% 36.4% 7.8% 9.7% 174.7% -15.24% -12.00% 16.1% -26.96% 319.1% 283.6% 102.1% 194.0% 17.2% 24.2% -354.98% 7.8% -99.31% -93.32% 105.1% -113.63% 7933.3% 465.7% 186.8% 366.4% 12.9% 2.5% 211.0%
Zysk netto (%) 57.4% 68.0% 43.8% 43.4% 62.3% 35.1% 59.0% 68.9% 77.0% 97.4% 49.7% 91.5% 58.4% 63.9% 40.3% 58.3% 55.1% 64.0% 42.7% 50.6% 50.4% 163.2% 33.5% 40.6% 52.7% 112.4% 128.2% 143.1% 94.5% 271.7% 120.1% 137.2% 212.6% 87.1% 0.7% 7.9% 8.6% -29.53% 49.0% 40.7% 22.2% 69.8% 49.4% 36.0% 59.3%
EPS 0.96 1.39 0.81 0.89 1.32 0.79 1.36 1.66 2.06 2.8 1.46 2.78 1.86 2.1 1.31 2.04 1.98 2.65 1.73 2.06 2.06 7.75 1.41 1.76 2.39 5.56 6.59 7.44 5.02 16.77 8.03 9.61 -13.59 18.4 0.0536 0.29 0.33 -2.38 3.86 3.44 1.54 5.63 4.08 2.91 5.05
EPS (rozwodnione) 0.96 1.39 0.81 0.89 1.32 0.79 1.36 1.66 2.06 2.8 1.46 2.78 1.86 2.1 1.31 2.04 1.98 2.65 1.73 2.06 2.06 7.75 1.41 1.76 2.39 5.55 6.59 7.44 5.02 16.73 8.03 9.61 -13.59 18.4 0.0536 0.28 0.33 -2.38 3.86 3.44 1.86 5.63 4.08 2.91 5.51
Ilość akcji (mln) 41 43 48 48 50 49 50 50 51 52 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 55 55 55 56 56 57 57 57 58 59 62 62 62 62
Ważona ilość akcji (mln) 41 43 48 48 50 49 50 50 51 52 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 54 55 55 55 56 57 57 57 57 58 59 62 62 62 62
Waluta SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK