NP3 Fastigheter Past Earnings Performance

Past criteria checks 3/6

NP3 Fastigheter's earnings have been declining at an average annual rate of -12.9%, while the Real Estate industry saw earnings declining at 11.3% annually. Revenues have been growing at an average rate of 14.5% per year. NP3 Fastigheter's return on equity is 4.6%, and it has net margins of 17.6%.

Key information

-12.9%

Earnings growth rate

-13.2%

EPS growth rate

Real Estate Industry Growth	11.6%
Revenue growth rate	14.5%
Return on equity	4.6%
Net Margin	17.6%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How NP3 Fastigheter makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:NP3 PREF Revenue, expenses and earnings (SEK Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,891	333	72
30 Jun 24	1,855	264	72
31 Mar 24	1,826	101	69
31 Dec 23	1,797	-138	68
30 Sep 23	1,748	35	66
30 Jun 23	1,703	224	66
31 Mar 23	1,635	714	64
31 Dec 22	1,551	1,148	64
30 Sep 22	1,430	2,045	65
30 Jun 22	1,374	2,111	61
31 Mar 22	1,315	2,008	61
31 Dec 21	1,238	1,949	57
30 Sep 21	1,272	1,340	54
30 Jun 21	1,190	1,195	54
31 Mar 21	1,131	886	52
31 Dec 20	1,091	605	53
30 Sep 20	1,080	724	51
30 Jun 20	1,053	705	51
31 Mar 20	1,027	722	52
31 Dec 19	1,006	739	49
30 Sep 19	991	462	49
30 Jun 19	946	462	47
31 Mar 19	897	459	44
31 Dec 18	842	437	44
30 Sep 18	775	407	42
30 Jun 18	743	397	42
31 Mar 18	709	439	41
31 Dec 17	677	446	40
30 Sep 17	651	482	39
30 Jun 17	614	486	38
31 Mar 17	571	417	37
31 Dec 16	529	407	36
30 Sep 16	489	297	37
30 Jun 16	459	258	37
31 Mar 16	436	218	36
31 Dec 15	408	188	35
30 Sep 15	382	208	31
30 Jun 15	344	181	31
31 Mar 15	293	163	26
31 Dec 14	250	141	23
30 Sep 14	204	108	19
30 Jun 14	175	81	14
31 Mar 14	162	43	13

Quality Earnings: NP3 PREF has a large one-off gain of SEK355.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: NP3 PREF's current net profit margins (17.6%) are higher than last year (2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NP3 PREF's earnings have declined by 12.9% per year over the past 5 years.

Accelerating Growth: NP3 PREF's earnings growth over the past year (851.4%) exceeds its 5-year average (-12.9% per year).

Earnings vs Industry: NP3 PREF earnings growth over the past year (851.4%) exceeded the Real Estate industry 19.6%.

Return on Equity

High ROE: NP3 PREF's Return on Equity (4.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/01 01:33
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NP3 Fastigheter AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jan Ihrfelt	Kepler Cheuvreux
Emil Ekholm	Pareto Securities
Jan Ihrfelt	Swedbank Large Corporates & Institutions