Nivika Fastigheter AB (publ) (FRA:Y5R)

Nivika Fastigheter AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Property, Plant & Equipment	12,913	11,864	11,527	10,587	10,789
Cash & Equivalents	208	365.28	119.2	66.02	186.75
Accounts Receivable	14	18.62	11.92	16.29	26.39
Other Receivables	17	10.76	2.9	55.99	82.19
Investment In Debt and Equity Securities	-	0.01	0.01	36.8	29.11
Other Intangible Assets	1	1.37	1.54	2.1	1.88
Other Current Assets	626	12.94	26.81	158.77	44.18
Deferred Long-Term Tax Assets	10	24.7	33.32	27.11	26.17
Other Long-Term Assets	71	25.77	19.58	48.3	45.79
Total Assets	13,860	12,324	11,742	10,999	11,231
Current Portion of Long-Term Debt	80	137.75	124.58	126.52	136.11
Current Portion of Leases	4	3.78	3.73	3.63	2.79
Long-Term Debt	6,810	5,804	5,303	5,163	5,777
Long-Term Leases	21	12.19	12.28	21.75	15.79
Accounts Payable	47	40.69	7.45	36.19	92.73
Accrued Expenses	33	38.78	86.75	76.43	80.96
Current Income Taxes Payable	28	13.39	-	-	13.3
Other Current Liabilities	341	66.79	38.34	92.33	37.7
Long-Term Deferred Tax Liabilities	742	649.96	577.45	560.48	602.79
Other Long-Term Liabilities	1	-	73.26	-	-
Total Liabilities	8,107	6,768	6,227	6,080	6,759
Common Stock	48	47.94	47.94	38.95	29.09
Additional Paid-In Capital	3,575	3,575	3,554	3,099	2,380
Retained Earnings	2,130	1,933	1,913	1,781	2,063
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	5,753	5,556	5,515	4,919	4,472
Shareholders' Equity	5,753	5,556	5,515	4,919	4,472
Total Liabilities & Equity	13,860	12,324	11,742	10,999	11,231
Total Debt	6,915	5,958	5,444	5,315	5,931
Net Cash (Debt)	-6,707	-5,593	-5,325	-5,249	-5,745
Net Cash Per Share	-69.95	-53.83	-58.59	-81.58	-106.97
Filing Date Shares Outstanding	95.03	94.73	95.89	77.91	58.17
Total Common Shares Outstanding	95.03	94.73	95.89	77.91	58.17
Book Value Per Share	60.54	58.65	57.52	63.13	76.89
Tangible Book Value	5,752	5,555	5,513	4,917	4,471
Tangible Book Value Per Share	60.53	58.64	57.50	63.11	76.85

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