Nivika Fastigheter AB (publ) (FRA:Y5R)

Nivika Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Property, Plant & Equipment	12,807	11,864	11,527	10,587	10,789	6,981
Cash & Equivalents	471	365.28	119.2	66.02	186.75	210.77
Accounts Receivable	23	18.62	11.92	16.29	26.39	7.95
Other Receivables	38	10.76	2.9	55.99	82.19	3.85
Investment In Debt and Equity Securities	-	0.01	0.01	36.8	29.11	2.07
Other Intangible Assets	1	1.37	1.54	2.1	1.88	2.43
Other Current Assets	25	12.94	26.81	158.77	44.18	38.56
Deferred Long-Term Tax Assets	22	24.7	33.32	27.11	26.17	-
Other Long-Term Assets	33	25.77	19.58	48.3	45.79	64.75
Total Assets	13,420	12,324	11,742	10,999	11,231	7,312
Current Portion of Long-Term Debt	82	137.75	124.58	126.52	136.11	156.94
Current Portion of Leases	3	3.78	3.73	3.63	2.79	1.04
Long-Term Debt	6,792	5,804	5,303	5,163	5,777	4,110
Long-Term Leases	20	12.19	12.28	21.75	15.79	15.94
Accounts Payable	26	40.69	7.45	36.19	92.73	45.37
Accrued Expenses	29	38.78	86.75	76.43	80.96	72.63
Current Income Taxes Payable	7	13.39	-	-	13.3	11.83
Other Current Liabilities	86	66.79	38.34	92.33	37.7	55.85
Long-Term Deferred Tax Liabilities	670	649.96	577.45	560.48	602.79	417.58
Other Long-Term Liabilities	-1	-	73.26	-	-	-
Total Liabilities	7,714	6,768	6,227	6,080	6,759	4,887
Common Stock	48	47.94	47.94	38.95	29.09	20.36
Additional Paid-In Capital	3,575	3,575	3,554	3,099	2,380	974.37
Retained Earnings	2,082	1,933	1,913	1,781	2,063	1,430
Comprehensive Income & Other	1	0	-	-	-	-
Total Common Equity	5,706	5,556	5,515	4,919	4,472	2,424
Shareholders' Equity	5,706	5,556	5,515	4,919	4,472	2,424
Total Liabilities & Equity	13,420	12,324	11,742	10,999	11,231	7,312
Total Debt	6,897	5,958	5,444	5,315	5,931	4,284
Net Cash (Debt)	-6,426	-5,593	-5,325	-5,249	-5,745	-4,073
Net Cash Per Share	-60.32	-53.83	-58.59	-81.58	-106.97	-113.46
Filing Date Shares Outstanding	94.73	94.73	95.89	77.91	58.17	44.73
Total Common Shares Outstanding	94.73	94.73	95.89	77.91	58.17	40.71
Book Value Per Share	60.24	58.65	57.52	63.13	76.89	59.55
Tangible Book Value	5,705	5,555	5,513	4,917	4,471	2,422
Tangible Book Value Per Share	60.23	58.64	57.50	63.11	76.85	59.49

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.