Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden · Delayed Price · Currency is SEK 37.55
-0.15 (-0.40%)
Sep 4, 2026, 5:29 PM CET
Nivika Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 402 | 255 | 176.41 | 132.2 | -282.61 | 627.03 |
Depreciation & Amortization | 16 | 16 | 18 | - | 10.75 | 8.13 |
Asset Writedown | -189 | -128 | -39.71 | -77.76 | 458.19 | - |
Change in Accounts Receivable | -143 | -54 | -14.64 | 48.82 | 61.72 | -64.4 |
Change in Other Net Operating Assets | 89 | 35 | 116.74 | -3.42 | -107.77 | 39 |
Other Operating Activities | 317 | 365 | 260.03 | 392.73 | 217.69 | -462.16 |
Operating Cash Flow | 492 | 489 | 516.84 | 492.56 | 357.96 | 147.61 |
Operating Cash Flow Growth | -2.74% | -5.39% | 4.93% | 37.60% | 142.50% | -5.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Acquisition of Real Estate Assets | -1,491 | -1,482 | -847.66 | -979.64 | -926.9 | -3,331 |
Sale of Real Estate Assets | 579 | 5 | 79.01 | 211.32 | 537.34 | 68.76 |
Net Sale / Acq. of Real Estate Assets | -912 | -1,477 | -768.65 | -768.32 | -389.57 | -3,262 |
Investment in Marketable & Equity Securities | -11 | -9 | 25 | - | 0.1 | -5.16 |
Other Investing Activities | 1 | - | -42.27 | 22.33 | - | - |
Investing Cash Flow | -922 | -1,486 | -785.91 | -746 | -389.47 | -3,267 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 3,996 | - | 3,019 | 1,292 | 2,651 |
Total Debt Issued | 3,026 | 3,996 | 3,602 | 3,019 | 1,292 | 2,651 |
Long-Term Debt Repaid | - | -2,797 | - | -2,936 | -1,870 | -936.74 |
Lease Payments | -6 | -5 | -4.36 | -4.68 | -4.99 | -3.77 |
Total Debt Repaid | -2,061 | -2,797 | -2,304 | -2,936 | -1,870 | -936.74 |
Net Debt Issued (Repaid) | 965 | 1,199 | 1,298 | 83.51 | -577.83 | 1,714 |
Issuance of Common Stock | - | - | -157.8 | 510.59 | 750 | 1,472 |
Repurchase of Common Stock | -220 | -53 | -50 | -21.61 | - | - |
Common Dividends Paid | -64 | -46 | - | - | - | -24.25 |
Other Financing Activities | -288 | -260 | -250.44 | -265.88 | -261.4 | -66.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | -37 | -157 | 571.04 | 53.17 | -120.73 | -24.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Levered Free Cash Flow | 200.88 | -168.5 | - | 166.01 | -0.07 | 54.63 |
Unlevered Free Cash Flow | 364 | 4 | - | 382.13 | 145.75 | 113.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 288 | 260 | 237.27 | 234.51 | 234.63 | 138.51 |
Cash Income Tax Paid | 21 | 17 | 20 | - | 9.49 | 9.98 |
Change in Working Capital | -54 | -19 | 102.11 | 45.4 | -46.05 | -25.39 |