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 Balance Sheet
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 |
| Property, Plant & Equipment | 11,153 | 10,589 | 10,789 | 6,981 | 5,104 | 3,536 | Upgrade
|
| Cash & Equivalents | 218.49 | 66.02 | 186.75 | 210.77 | 94.9 | 190.5 | Upgrade
|
| Accounts Receivable | 5.85 | 16.29 | 26.39 | 7.95 | 11 | 2.1 | Upgrade
|
| Other Receivables | 15.94 | 55.99 | 82.19 | 3.85 | 2.8 | 3.6 | Upgrade
|
| Investment In Debt and Equity Securities | 0.01 | 36.8 | 29.11 | 2.07 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 1.66 | 0.65 | 1.88 | 2.43 | - | - | Upgrade
|
| Other Current Assets | 34.94 | 158.77 | 44.18 | 38.56 | 21.4 | 10.6 | Upgrade
|
| Deferred Long-Term Tax Assets | 26.86 | 27.11 | 26.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 19.56 | 48.3 | 45.79 | 64.75 | 11.8 | 7.2 | Upgrade
|
| Total Assets | 11,476 | 10,999 | 11,231 | 7,312 | 5,246 | 3,750 | Upgrade
|
| Current Portion of Long-Term Debt | 117.29 | 126.52 | 136.11 | 156.94 | 78.6 | 79.1 | Upgrade
|
| Current Portion of Leases | 4.02 | 3.63 | 2.79 | 1.04 | - | - | Upgrade
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| Long-Term Debt | 5,127 | 5,163 | 5,777 | 4,110 | 3,042 | 2,162 | Upgrade
|
| Long-Term Leases | 11.33 | 21.75 | 15.79 | 15.94 | - | - | Upgrade
|
| Accounts Payable | 15.11 | 36.19 | 92.73 | 45.37 | 58.1 | 56.4 | Upgrade
|
| Accrued Expenses | 69.95 | 76.43 | 80.96 | 72.63 | 40.2 | 15.4 | Upgrade
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| Current Income Taxes Payable | - | - | 13.3 | 11.83 | 7.3 | - | Upgrade
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| Other Current Liabilities | 30.71 | 92.33 | 37.7 | 55.85 | 10.9 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 574.78 | 560.48 | 602.79 | 417.58 | 319.4 | 258.4 | Upgrade
|
| Total Liabilities | 5,950 | 6,080 | 6,759 | 4,887 | 3,556 | 2,575 | Upgrade
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| Common Stock | 47.94 | 38.95 | 29.09 | 20.36 | 3.5 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 3,566 | 3,099 | 2,380 | 974.37 | 588.9 | 191.3 | Upgrade
|
| Retained Earnings | 1,912 | 1,781 | 2,063 | 1,430 | 1,097 | 897.2 | Upgrade
|
| Comprensive Income & Other | - | - | - | - | 0.1 | -0.1 | Upgrade
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| Total Common Equity | 5,526 | 4,919 | 4,472 | 2,424 | 1,690 | 1,091 | Upgrade
|
| Minority Interest | - | - | - | - | - | 83.8 | Upgrade
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| Shareholders' Equity | 5,526 | 4,919 | 4,472 | 2,424 | 1,690 | 1,175 | Upgrade
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| Total Liabilities & Equity | 11,476 | 10,999 | 11,231 | 7,312 | 5,246 | 3,750 | Upgrade
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| Total Debt | 5,259 | 5,315 | 5,931 | 4,284 | 3,120 | 2,241 | Upgrade
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| Net Cash / Debt | -5,041 | -5,249 | -5,745 | -4,073 | -3,025 | -2,051 | Upgrade
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| Net Cash Per Share | -59.60 | -81.58 | -106.97 | -113.46 | -92.51 | -77.39 | Upgrade
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| Filing Date Shares Outstanding | 86.35 | 77.91 | 58.17 | 44.73 | 35.16 | 26.5 | Upgrade
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| Total Common Shares Outstanding | 86.35 | 77.91 | 58.17 | 40.71 | 35.16 | 26.5 | Upgrade
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| Book Value Per Share | 64.00 | 63.13 | 76.89 | 59.55 | 48.06 | 41.17 | Upgrade
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| Tangible Book Value | 5,525 | 4,918 | 4,471 | 2,422 | 1,690 | 1,091 | Upgrade
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| Tangible Book Value Per Share | 63.98 | 63.13 | 76.85 | 59.49 | 48.06 | 41.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.