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Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.95
-0.10 (-0.27%)
Jul 24, 2026, 5:29 PM CET

Nivika Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Aug '23 Aug '22
Revenue
849789708611.91611.91528.08
Revenue Growth
13.50%11.44%15.70%0%15.88%61.28%
Gross Profit
616576503414.91414.91354.37
Operating Income
606523444374.78374.78311.18
Net Income
402255194-282.61-282.61627.03
Earnings Per Share
3.362.662.02-4.56-4.3911.68
EPS Growth
87.71%31.68%---15.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Aug '23 Aug '22 Aug '21
Cash & Investments
12920836566.02186.75210.77
Total Debt
7,3656,8605,9135,3155,9314,265
Net Cash (Debt)
-7,236-6,652-5,548-5,249-5,745-4,055
Net Cash Growth
------
Net Cash Per Share
-75.80-69.37-57.86-81.58-106.97-112.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Aug '23 Aug '22
Operating Cash Flow
492489477357.97358147.61
Capital Expenditures
-554-1,482-865-925.53-926-3,331
Free Cash Flow
-62-993-388-567.56-568-3,183
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Aug '23 Aug '22
Gross Margin
72.56%73.00%71.05%67.81%67.81%67.11%
Operating Margin
71.38%66.29%62.71%61.25%61.25%58.93%
Pretax Margin
57.71%47.53%42.23%-51.76%-51.76%146.87%
Profit Margin
47.35%32.19%27.40%-46.18%-46.18%118.74%
FCF Margin
-7.30%-125.86%-54.80%-92.75%-92.82%-602.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Aug '23 Aug '22
Dividend Per Share
0.7200.7200.480---
Dividend Per Share Growth
0%50.00%----
Dividend Yield
1.95%1.12%0.00%0.00%-64.99%0.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingJul '26 Dec '25 Dec '24 Aug '24 Dec '23 Aug '23
PE Ratio
8.7916.0719.95---
PS Ratio
3.955.155.39-3.963.93