Nivika Fastigheter AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023	Aug '23 Aug 31, 2023
Market Cap	3,343	4,062	3,818	3,412	2,423	2,407
Market Cap Growth	-19.79%	6.41%	11.87%	40.84%	0.65%	-30.21%
Enterprise Value	10,651	10,714	9,366	3,412	2,423	7,656
Last Close Price	36.95	42.75	40.30	43.80	31.10	30.90
PE Ratio	8.79	16.07	19.95	-	-	-
PS Ratio	3.95	5.15	5.39	-	3.96	3.93
PB Ratio	0.58	0.71	0.69	-	-	0.49
P/TBV Ratio	0.61	0.71	0.70	-	-	0.40
P/OCF Ratio	6.79	8.31	8.00	-	6.77	6.72
EV/Sales Ratio	12.58	13.58	13.23	-	3.96	12.51
EV/EBITDA Ratio	17.58	20.49	21.09	-	6.46	20.43
EV/EBIT Ratio	17.58	20.49	21.09	-	6.46	20.43
Debt / Equity Ratio	1.27	1.18	1.04	-	-	1.05
Debt / EBITDA Ratio	12.15	13.12	13.32	-	-	14.18
Net Debt / Equity Ratio	1.26	1.16	1.00	-	-	1.07
Net Debt / EBITDA Ratio	11.94	12.72	12.50	-	-	14.00
Net Debt / FCF Ratio	-116.71	-6.70	-14.30	-	-	-9.24
Asset Turnover	0.06	0.06	0.11	-	0.11	0.06
Quick Ratio	0.86	0.90	1.31	-	-	0.49
Current Ratio	0.95	1.00	1.36	-	-	0.55
Return on Equity (ROE)	6.99%	4.49%	6.98%	-	-12.64%	-6.02%
Return on Assets (ROA)	3.54%	2.72%	4.65%	-	5.96%	3.01%
Return on Invested Capital (ROIC)	3.78%	3.02%	2.58%	-	-	3.28%
Return on Capital Employed (ROCE)	4.42%	4.08%	7.39%	-	6.90%	3.47%
Earnings Yield	12.02%	6.22%	5.01%	-	-	-
FCF Yield	14.51%	-	-	0.00%	-	-
Dividend Yield	1.95%	1.12%	0.00%	0.00%	0.00%	-64.99%
Payout Ratio	15.92%	18.04%	0.00%	-	0.00%	457.17%
Buyback Yield / Dilution	11.35%	0.00%	-23.08%	-28.55%	5.80%	-19.79%
Total Shareholder Return	13.30%	1.12%	-23.08%	-28.55%	5.80%	-84.78%