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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	129	208	365	66.02	186.75	210.77
Cash & Short-Term Investments	129	208	365	66.02	186.75	210.77
Cash Growth	-22.29%	-43.01%	452.84%	-64.65%	-11.40%	122.19%
Accounts Receivable	33	14	19	16.29	26.39	7.95
Other Receivables	78	17	11	55.99	82.19	3.85
Total Trade Receivables	111	31	30	72.28	108.58	11.8
Inventory	-	-	0	2.05	16.47	3.79
Other Current Assets	26	29	13	16.72	27.71	34.78
Total Current Assets	266	268	408	157.07	339.51	261.14
Net Property, Plant & Equipment	13,804	12,913	11,864	10,587	10,789	6,981
Other Intangible Assets	1	1	1	2.1	1.88	2.43
Long-Term Investments	-	0	0	36.8	29.11	2.07
Other Long-Term Assets	45	678	51	215.41	71.96	64.75
Total Assets	14,115	13,860	12,324	10,999	11,231	7,312
Accounts Payable	34	47	41	36.19	92.73	45.37
Accrued Expenses	35	33	39	76.43	80.96	72.63
Current Portion of Long-Term Debt	73	80	138	126.52	136.11	156.94
Current Portion of Leases	4	4	4	3.63	2.79	1.04
Other Current Liabilities	134	103	80	41.46	51	67.69
Total Current Liabilities	279	267	301	284.23	363.58	343.66
Long-Term Debt	7,267	6,755	5,759	5,163	5,777	4,091
Long-Term Leases	21	21	12	21.75	15.79	15.94
Other Long-Term Liabilities	796	1,063	695	611.36	602.79	436.11
Total Long-Term Liabilities	8,083	7,573	6,466	5,745	6,395	4,543
Total Liabilities	8,362	7,840	6,767	6,029	6,759	4,887
Common Stock	48	48	48	38.95	29.09	20.36
Additional Paid-in Capital	3,575	3,575	3,575	3,099	2,380	974.37
Retained Earnings	2,129	2,130	1,933	1,781	2,063	1,430
Shareholders' Equity	5,753	5,754	5,556	4,919	4,472	2,424
Total Liabilities & Equity	14,115	13,860	12,324	10,999	11,231	7,312
Total Debt	7,365	6,860	5,913	5,315	5,931	4,265
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
Book Value	5,753	5,754	5,556	4,919	4,472	2,424
Book Value Per Share	60.27	60.01	57.94	76.45	83.28	67.54
Tangible Book Value	5,752	5,753	5,555	4,917	4,471	2,422
Tangible Book Value Per Share	60.26	60.00	57.93	76.42	83.24	67.47