Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden · Delayed Price · Currency is SEK 38.60
+0.50 (1.31%)
Nov 9, 2026, 10:25 AM CET
Nivika Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 13,889 | 176 | 96 | 11,527 | 10,587 | 10,789 |
Cash & Equivalents | 343 | 208 | 365 | 119.2 | 66.02 | 186.75 |
Accounts Receivable | 10 | 14 | 19 | 11.92 | 16.29 | 26.39 |
Other Receivables | 99 | 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 | 37 | 626 | 13 | 26.81 | 158.77 | 44.18 |
Deferred Long-Term Tax Assets | 37 | 10 | 25 | 33.32 | 27.11 | 26.17 |
Other Long-Term Assets | 33 | 12,808 | 11,794 | 19.58 | 48.3 | 45.79 |
Total Assets | 14,449 | 13,860 | 12,324 | 11,742 | 10,999 | 11,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 80 | 138 | 124.58 | 126.52 | 136.11 |
Current Portion of Leases | 3 | 4 | 4 | 3.73 | 3.63 | 2.79 |
Long-Term Debt | 6,365 | 6,810 | 5,804 | 5,303 | 5,163 | 5,777 |
Long-Term Leases | 20 | 21 | 12 | 12.28 | 21.75 | 15.79 |
Accounts Payable | 60 | 47 | 41 | 7.45 | 36.19 | 92.73 |
Accrued Expenses | 26 | 33 | 39 | 86.75 | 76.43 | 80.96 |
Current Income Taxes Payable | - | 28 | 13 | - | - | 13.3 |
Other Current Liabilities | 110 | 341 | 67 | 38.34 | 92.33 | 37.7 |
Long-Term Deferred Tax Liabilities | 749 | 742 | 650 | 577.45 | 560.48 | 602.79 |
Other Long-Term Liabilities | - | - | - | 73.26 | - | - |
Total Liabilities | 8,636 | 8,106 | 6,768 | 6,227 | 6,080 | 6,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 2,190 | 2,130 | 1,933 | 1,913 | 1,781 | 2,063 |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Total Common Equity | 5,813 | 5,754 | 5,556 | 5,515 | 4,919 | 4,472 |
Shareholders' Equity | 5,813 | 5,754 | 5,556 | 5,515 | 4,919 | 4,472 |
Total Liabilities & Equity | 14,449 | 13,860 | 12,324 | 11,742 | 10,999 | 11,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7,691 | 6,915 | 5,958 | 5,444 | 5,315 | 5,931 |
Net Cash (Debt) | -7,348 | -6,707 | -5,593 | -5,325 | -5,249 | -5,745 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -69.95 | -53.84 | -58.59 | -81.58 | -106.97 |
Filing Date Shares Outstanding | - | 95.03 | 94.73 | 95.89 | 77.91 | 58.17 |
Total Common Shares Outstanding | - | 95.03 | 94.73 | 95.89 | 77.91 | 58.17 |
Book Value Per Share | - | 60.55 | 58.65 | 57.52 | 63.13 | 76.89 |
Tangible Book Value | 5,812 | 5,753 | 5,555 | 5,513 | 4,917 | 4,471 |
Tangible Book Value Per Share | - | 60.54 | 58.64 | 57.50 | 63.11 | 76.85 |