Sweden · Delayed Price · Currency is SEK Nivika Fastigheter AB Statistics
Total Valuation
STO:NIVI.B has a market cap or net worth of SEK 4.22 billion. The enterprise value is 10.93 billion.
| Market Cap | 4.22B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
STO:NIVI.B has 95.03 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 70.14M |
| Shares Outstanding | 95.03M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 23.67% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 13.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.70 |
| Forward PE | 13.66 |
| PS Ratio | 5.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 22.91.
| EV / Earnings | 42.85 |
| EV / Sales | 13.85 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 20.89 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | 14.50 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | 4.11M |
| Employee Count | 62 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NIVI.B has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.23, so STO:NIVI.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 42.00 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 25,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:NIVI.B had revenue of SEK 789.00 million and earned 255.00 million in profits. Earnings per share was 2.66.
| Revenue | 789.00M |
| Gross Profit | 576.00M |
| Operating Income | 523.00M |
| Pretax Income | 375.00M |
| Net Income | 255.00M |
| EBITDA | 536.67M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 208.00 million in cash and 6.92 billion in debt, with a net cash position of -6.71 billion or -70.58 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 6.92B |
| Net Cash | -6.71B |
| Net Cash Per Share | -70.58 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 60.54 |
| Working Capital | 332.00M |
Cash Flow
In the last 12 months, operating cash flow was 489.00 million and capital expenditures -12.00 million, giving a free cash flow of 477.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 477.00M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 73.00%, with operating and profit margins of 66.29% and 32.32%.
| Gross Margin | 73.00% |
| Operating Margin | 66.29% |
| Pretax Margin | 47.53% |
| Profit Margin | 32.32% |
| EBITDA Margin | 68.02% |
| EBIT Margin | 66.29% |
| FCF Margin | 60.46% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.04% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 6.04% |
| FCF Yield | 11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |