Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.40
+0.30 (0.79%)
Nov 9, 2026, 9:39 AM CET

Nivika Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Revenue
878786696.37675.74609.95520.18
Revenue Growth
16.54%12.87%3.05%10.79%17.26%61.43%
Net Income
427255176.41132.2-282.61627.03
Earnings Per Share
-2.661.701.45-4.3911.68
EPS Growth
-56.61%16.73%--15.44%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Cash & Investments
343208365119.266.02186.75
Total Debt
7,6916,9155,9585,4445,3155,931
Net Cash (Debt)
-7,348-6,707-5,593-5,325-5,249-5,745
Net Cash Growth
------
Net Cash Per Share
--69.95-53.84-58.59-81.58-106.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Cash Flow
522489516.84492.56357.96147.61
Free Cash Flow
522489516.84492.56357.96147.61
Free Cash Flow Growth
3.81%-5.39%4.93%37.60%142.50%-5.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
Operating Margin
66.06%66.16%62.40%63.43%61.12%58.30%
Pretax Margin
60.71%47.71%39.46%23.77%-51.92%149.10%
Profit Margin
48.63%32.44%25.33%19.56%-46.33%120.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.7200.7200.480
Dividend Per Share Growth
12.50%50.00%-
Dividend Yield
1.88%1.69%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Aug '24 Aug '23 Aug '22
PE Ratio
8.0715.8821.9131.77-5.50
PS Ratio
3.935.155.556.223.956.63