NP3 Fastigheter AB (OSTO:NP3) Ending Cash Position: kr284 Mil (As of Jun. 2026)

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OSTO:NP3 NP3 Fastigheter AB OSTO:NP3
86 GF Score
Price kr253.50
GF Value kr285.66
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NP3 Fastigheter AB Ending Cash Position?

NP3 Fastigheter AB OSTO:NP3 -1.74% 86 Ending Cash Position is kr284 Mil as of Jun. 2026. GuruFocus rates OSTO:NP3 with a GF Score™ of 86/100 and a GF Value™ of kr285.66 (Modestly Undervalued). The stock has 6 warning signs investors should review.

NP3 Fastigheter AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr284 Mil.

NP3 Fastigheter AB's quarterly Ending Cash Position increased from Dec. 2025 (kr291 Mil) to Mar. 2026 (kr426 Mil) but then declined from Mar. 2026 (kr426 Mil) to Jun. 2026 (kr284 Mil).

NP3 Fastigheter AB's annual Ending Cash Position declined from Dec. 2023 (kr183 Mil) to Dec. 2024 (kr97 Mil) but then increased from Dec. 2024 (kr97 Mil) to Dec. 2025 (kr291 Mil).

NP3 Fastigheter AB Ending Cash Position Related Terms

NP3 Fastigheter AB Ending Cash Position Historical Data

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The historical data trend for NP3 Fastigheter AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NP3 Fastigheter AB Ending Cash Position Chart

NP3 Fastigheter AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 269.00 204.00 183.00 97.00 291.00

NP3 Fastigheter AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197.00 373.00 291.00 426.00 284.00
OSTO:NP3
86GF Score
NP3 Fastigheter AB OSTO:NP3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NP3 Fastigheter AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NP3 Fastigheter AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98+193
=291

NP3 Fastigheter AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=292+-8
=284

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr284 Mil mean?
NP3 Fastigheter AB (OSTO:NP3) has a Ending Cash Position of kr284 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NP3 Fastigheter AB and its competitors.
Is NP3 Fastigheter AB's Ending Cash Position too high?
NP3 Fastigheter AB's current Ending Cash Position is kr284 Mil. Overall, NP3 Fastigheter AB has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NP3 Fastigheter AB's Ending Cash Position compare to CBRE and BEKE?
NP3 Fastigheter AB's Ending Cash Position of kr284 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NP3 Fastigheter AB and its competitors. NP3 Fastigheter AB's current Ending Cash Position is kr284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NP3 Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, NP3 Fastigheter AB (OSTO:NP3) is currently considered Modestly Undervalued. The stock's GF Value™ is kr285.66, compared to a current price of kr253.50 — trading 11.3% below its estimated fair value. The current Ending Cash Position is kr284 Mil. NP3 Fastigheter AB's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NP3 Fastigheter AB (OSTO:NP3), the current Ending Cash Position is kr284 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NP3 Fastigheter AB (OSTO:NP3) Overvalued in 2026?

Based on GuruFocus' analysis, NP3 Fastigheter AB stock appears to be undervalued. The current stock price of kr253.50 is trading 11.3% below its estimated GF Value™ of kr285.66. GuruFocus considers NP3 Fastigheter AB to be Modestly Undervalued.

Key valuation signals for OSTO:NP3:

  • Ending Cash Position: kr284 Mil
  • GF Value™: kr285.66 vs. price of kr253.50 (11.3% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the OSTO:NP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NP3 Fastigheter AB Business Description

Address Gardevagen 5A, Sundsvall, SWE, 856 50
NP3 Fastigheter AB is a real estate company. It focuses on commercial real estate properties with high yields, mainly in northern Sweden. Its real estate portfolio properties include commercial, industrial, logistics, office, and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas, namely Sundsvall, Dalarna, Ostersund, Gavle, Umea, Lulea, Skelleftea, and Middle Sweden.
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr253.50
Price
kr285.66
GF Value