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Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.20
-0.10 (-0.26%)
Aug 14, 2026, 5:29 PM CET

Nivika Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Revenue
847786696.37675.74609.95520.18
Revenue Growth
15.18%12.87%3.05%10.79%17.26%61.43%
Net Income
402255176.41132.2-282.61627.03
Earnings Per Share
4.202.661.701.45-4.3911.68
EPS Growth
191.78%56.61%16.73%--15.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Cash & Investments
129208365119.266.02186.75
Total Debt
7,4376,9155,9585,4445,3155,931
Net Cash (Debt)
-7,308-6,707-5,593-5,325-5,249-5,745
Net Cash Growth
------
Net Cash Per Share
-76.39-69.95-53.84-58.59-81.58-106.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Cash Flow
492489516.84492.56357.96147.61
Free Cash Flow
492489516.84492.56357.96147.61
Free Cash Flow Growth
-2.74%-5.39%4.93%37.60%142.50%-5.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Margin
66.12%66.16%62.40%63.43%61.12%58.30%
Pretax Margin
57.97%47.71%39.46%23.77%-51.92%149.10%
Profit Margin
47.46%32.44%25.33%19.56%-46.33%120.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.7200.7200.480
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.88%1.71%1.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
PE Ratio
9.0915.8821.9131.77-5.50
PS Ratio
4.085.155.556.223.956.63