Nivika Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Property, Plant & Equipment	172	176	96	11,527	10,587	10,789
Cash & Equivalents	190	208	365	119.2	66.02	186.75
Accounts Receivable	15	14	19	11.92	16.29	26.39
Other Receivables	43	17	11	2.9	55.99	82.19
Investment In Debt and Equity Securities	-	-	-	0.01	36.8	29.11
Other Intangible Assets	1	1	1	1.54	2.1	1.88
Other Current Assets	626	626	13	26.81	158.77	44.18
Deferred Long-Term Tax Assets	10	10	25	33.32	27.11	26.17
Other Long-Term Assets	13,260	12,808	11,794	19.58	48.3	45.79
Total Assets	14,317	13,860	12,324	11,742	10,999	11,231
Current Portion of Long-Term Debt	81	80	138	124.58	126.52	136.11
Current Portion of Leases	4	4	4	3.73	3.63	2.79
Long-Term Debt	7,387	6,810	5,804	5,303	5,163	5,777
Long-Term Leases	21	21	12	12.28	21.75	15.79
Accounts Payable	59	47	41	7.45	36.19	92.73
Accrued Expenses	36	33	39	86.75	76.43	80.96
Current Income Taxes Payable	7	28	13	-	-	13.3
Other Current Liabilities	327	341	67	38.34	92.33	37.7
Long-Term Deferred Tax Liabilities	790	742	650	577.45	560.48	602.79
Other Long-Term Liabilities	-265	-	-	73.26	-	-
Total Liabilities	8,447	8,106	6,768	6,227	6,080	6,759
Common Stock	48	48	48	47.94	38.95	29.09
Additional Paid-In Capital	3,575	3,575	3,575	3,554	3,099	2,380
Retained Earnings	2,247	2,130	1,933	1,913	1,781	2,063
Comprehensive Income & Other	-	1	-	-	-	-
Total Common Equity	5,870	5,754	5,556	5,515	4,919	4,472
Shareholders' Equity	5,870	5,754	5,556	5,515	4,919	4,472
Total Liabilities & Equity	14,317	13,860	12,324	11,742	10,999	11,231
Total Debt	7,493	6,915	5,958	5,444	5,315	5,931
Net Cash (Debt)	-7,303	-6,707	-5,593	-5,325	-5,249	-5,745
Net Cash Per Share	-76.16	-69.95	-53.84	-58.59	-81.58	-106.97
Filing Date Shares Outstanding	94.85	95.03	94.73	95.89	77.91	58.17
Total Common Shares Outstanding	94.85	95.03	94.73	95.89	77.91	58.17
Book Value Per Share	61.89	60.55	58.65	57.52	63.13	76.89
Tangible Book Value	5,869	5,753	5,555	5,513	4,917	4,471
Tangible Book Value Per Share	61.88	60.54	58.64	57.50	63.11	76.85