Nivika Fastigheter AB (publ) (FRA:Y5R)

Nivika Fastigheter AB Statistics

Total Valuation

FRA:Y5R has a market cap or net worth of EUR 371.93 million. The enterprise value is 957.32 million.

Market Cap	371.93M
Enterprise Value	957.32M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	69.84M
Shares Outstanding	n/a
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	29.59%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 14.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.86
Forward PE	14.69
PS Ratio	5.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.33
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.82
EV / Sales	13.95
EV / EBITDA	n/a
EV / EBIT	21.43
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.21.

Current Ratio	2.39
Quick Ratio	2.28
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	13.98
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.05M
Profits Per Employee	360,815
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:Y5R has paid 8.62 million in taxes.

Income Tax	8.62M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.44%
50-Day Moving Average	3.72
200-Day Moving Average	3.66
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:Y5R had revenue of EUR 68.12 million and earned 23.45 million in profits. Earnings per share was 0.22.

Revenue	68.12M
Gross Profit	49.56M
Operating Income	44.36M
Pretax Income	32.07M
Net Income	23.45M
EBITDA	n/a
EBIT	44.36M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 42.60 million in cash and 623.84 million in debt, giving a net cash position of -581.24 million.

Cash & Cash Equivalents	42.60M
Total Debt	623.84M
Net Cash	-581.24M
Net Cash Per Share	n/a
Equity (Book Value)	516.11M
Book Value Per Share	5.45
Working Capital	29.31M

Cash Flow

In the last 12 months, operating cash flow was 45.47 million and capital expenditures -843,544, giving a free cash flow of 44.63 million.

Operating Cash Flow	45.47M
Capital Expenditures	-843,544
Free Cash Flow	44.63M
FCF Per Share	n/a

Margins

Gross margin is 72.75%, with operating and profit margins of 65.11% and 34.43%.

Gross Margin	72.75%
Operating Margin	65.11%
Pretax Margin	47.08%
Profit Margin	34.43%
EBITDA Margin	n/a
EBIT Margin	65.11%
FCF Margin	65.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.04
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.23%
Shareholder Yield	-16.15%
Earnings Yield	6.31%
FCF Yield	12.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4