Nivika Fastigheter AB Statistics

Total Valuation

STO:NIVI.B has a market cap or net worth of SEK 3.77 billion. The enterprise value is 9.68 billion.

Market Cap	3.77B
Enterprise Value	9.68B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

STO:NIVI.B has 94.73 million shares outstanding. The number of shares has increased by 60.22% in one year.

Current Share Class	69.84M
Shares Outstanding	94.73M
Shares Change (YoY)	+60.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	30.66%
Float	27.76M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 14.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.81
Forward PE	14.49
PS Ratio	5.23
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	7.17
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.18
EV / Sales	13.44
EV / EBITDA	n/a
EV / EBIT	21.49
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.09.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	11.66
Interest Coverage	2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	11.43M
Profits Per Employee	2.73M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 1.31, so STO:NIVI.B's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+6.35%
50-Day Moving Average	39.59
200-Day Moving Average	40.92
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	18,286

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 720.12 million and earned 172.29 million in profits. Earnings per share was 1.60.

Revenue	720.12M
Gross Profit	512.91M
Operating Income	450.38M
Pretax Income	267.57M
Net Income	172.29M
EBITDA	n/a
EBIT	450.38M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 215.00 million in cash and 6.13 billion in debt, giving a net cash position of -5.91 billion or -62.42 per share.

Cash & Cash Equivalents	215.00M
Total Debt	6.13B
Net Cash	-5.91B
Net Cash Per Share	-62.42
Equity (Book Value)	5.62B
Book Value Per Share	58.62
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.73 million and capital expenditures -6.33 million, giving a free cash flow of 525.40 million.

Operating Cash Flow	531.73M
Capital Expenditures	-6.33M
Free Cash Flow	525.40M
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 71.23%, with operating and profit margins of 62.54% and 23.93%.

Gross Margin	71.23%
Operating Margin	62.54%
Pretax Margin	37.16%
Profit Margin	23.93%
EBITDA Margin	n/a
EBIT Margin	62.54%
FCF Margin	72.96%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.64
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.22%
Shareholder Yield	-58.61%
Earnings Yield	4.58%
FCF Yield	13.95%

Dividend Details

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	n/a