Nivika Fastigheter AB (publ) (STO: NIVI.B)
Sweden
· Delayed Price · Currency is SEK 43.80
+0.30 (0.69%)
Aug 30, 2024, 5:29 PM CET
Nivika Fastigheter AB Income Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2016 |
| Rental Revenue | 626.42 | 578.08 | 494.98 | 308.24 | 259.1 | 190.9 | Upgrade
|
| Other Revenue | 28.65 | 31.88 | 25.2 | 13.99 | - | - | Upgrade
|
| Total Revenue | 655.07 | 609.95 | 520.18 | 322.23 | 259.1 | 190.9 | Upgrade
|
| Revenue Growth (YoY | 12.01% | 17.26% | 61.43% | 24.37% | 35.73% | 41.31% | Upgrade
|
| Property Expenses | 188.15 | 197 | 173.71 | 91.07 | 80.9 | 62.4 | Upgrade
|
| Selling, General & Administrative | 46.89 | 40.12 | 43.11 | 27.85 | 23.5 | 17.4 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | 0.08 | 0.09 | 0.3 | 0.1 | Upgrade
|
| Total Operating Expenses | 235.05 | 237.13 | 216.91 | 119.01 | 104.7 | 79.9 | Upgrade
|
| Operating Income | 420.02 | 372.82 | 303.27 | 203.22 | 154.4 | 111 | Upgrade
|
| Interest Expense | -275.31 | -233.31 | -94.04 | -111.02 | -64.7 | -69.4 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 4.4 | 0.5 | Upgrade
|
| Other Non-Operating Income | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 144.72 | 139.51 | 209.23 | 92.2 | 94.1 | 42.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.36 | 37.83 | 14 | 37.22 | 11 | 3.1 | Upgrade
|
| Total Insurance Settlements | 1.96 | 1.96 | 7.9 | 5.2 | 0.2 | 0.3 | Upgrade
|
| Asset Writedown | -154.68 | -496.02 | 544.48 | 340.93 | 195.4 | 181.7 | Upgrade
|
| Pretax Income | 3.36 | -316.71 | 775.61 | 475.56 | 300.7 | 227.2 | Upgrade
|
| Income Tax Expense | 29.65 | -34.1 | 148.58 | 112.5 | 64.1 | 54.9 | Upgrade
|
| Earnings From Continuing Operations | -26.3 | -282.61 | 627.03 | 363.06 | 236.6 | 172.3 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -9.9 | Upgrade
|
| Net Income | -26.3 | -282.61 | 627.03 | 363.06 | 236.6 | 162.4 | Upgrade
|
| Net Income to Common | -26.3 | -282.61 | 627.03 | 363.06 | 236.6 | 162.4 | Upgrade
|
| Net Income Growth | - | - | 72.71% | 53.45% | 45.69% | -28.19% | Upgrade
|
| Basic Shares Outstanding | 85 | 64 | 54 | 36 | 33 | 27 | Upgrade
|
| Diluted Shares Outstanding | 85 | 64 | 54 | 36 | 33 | 27 | Upgrade
|
| Shares Change (YoY) | 36.98% | 19.79% | 49.60% | 9.77% | 23.41% | - | Upgrade
|
| EPS (Basic) | -0.31 | -4.39 | 11.68 | 10.11 | 7.23 | 6.13 | Upgrade
|
| EPS (Diluted) | -0.31 | -4.39 | 11.68 | 10.11 | 7.23 | 6.13 | Upgrade
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| EPS Growth | - | - | 15.44% | 39.79% | 18.06% | -28.19% | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.469 | 0.509 | Upgrade
|
| Dividend Growth | - | - | - | - | -7.87% | -32.50% | Upgrade
|
| Operating Margin | 64.12% | 61.12% | 58.30% | 63.07% | 59.59% | 58.15% | Upgrade
|
| Profit Margin | -4.01% | -46.33% | 120.54% | 112.67% | 91.32% | 85.07% | Upgrade
|
| Free Cash Flow Margin | 36.50% | 20.22% | 28.38% | 48.52% | 50.79% | 49.14% | Upgrade
|
| EBITDA | 438.54 | 383.57 | 311.41 | 209.3 | 162 | 113 | Upgrade
|
| EBITDA Margin | 66.95% | 62.89% | 59.87% | 64.95% | 62.52% | 59.19% | Upgrade
|
| D&A For Ebitda | 18.52 | 10.75 | 8.13 | 6.08 | 7.6 | 2 | Upgrade
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| EBIT | 420.02 | 372.82 | 303.27 | 203.22 | 154.4 | 111 | Upgrade
|
| EBIT Margin | 64.12% | 61.12% | 58.30% | 63.07% | 59.59% | 58.15% | Upgrade
|
| Effective Tax Rate | 883.76% | - | 19.16% | 23.66% | 21.32% | 24.16% | Upgrade
|
| Revenue as Reported | 657.03 | 611.91 | 528.08 | 327.43 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.