Sweden · Delayed Price · Currency is SEK Nivika Fastigheter AB Statistics
Total Valuation
STO:NIVI.B has a market cap or net worth of SEK 3.34 billion. The enterprise value is 10.65 billion.
| Market Cap | 3.34B |
| Enterprise Value | 10.65B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
STO:NIVI.B has 90.48 million shares outstanding. The number of shares has decreased by -11.35% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 90.48M |
| Shares Change (YoY) | -11.35% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 25.46% |
| Float | 35.77M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 9.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.79 |
| Forward PE | 9.13 |
| PS Ratio | 3.95 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 21.96.
| EV / Earnings | 26.50 |
| EV / Sales | 12.58 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 17.58 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | 15.33 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 6.28M |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NIVI.B has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 1.13, so STO:NIVI.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 32,433 |
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 847.00 million and earned 402.00 million in profits. Earnings per share was 4.20.
| Revenue | 847.00M |
| Gross Profit | 612.00M |
| Operating Income | 560.00M |
| Pretax Income | 491.00M |
| Net Income | 402.00M |
| EBITDA | 606.00M |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 129.00 million in cash and 7.44 billion in debt, with a net cash position of -7.31 billion or -80.77 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 7.44B |
| Net Cash | -7.31B |
| Net Cash Per Share | -80.77 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 63.58 |
| Working Capital | -14.00M |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -7.00 million, giving a free cash flow of 485.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 485.00M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 72.26%, with operating and profit margins of 66.12% and 47.46%.
| Gross Margin | 72.26% |
| Operating Margin | 66.12% |
| Pretax Margin | 57.97% |
| Profit Margin | 47.46% |
| EBITDA Margin | 71.38% |
| EBIT Margin | 71.38% |
| FCF Margin | 57.26% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.92% |
| Buyback Yield | 11.35% |
| Shareholder Yield | 13.30% |
| Earnings Yield | 12.02% |
| FCF Yield | 14.51% |
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 |
Analyst Forecast
The average price target for STO:NIVI.B is 48.00, which is 29.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.00 |
| Price Target Difference | 29.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 20.64% |
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 | 4 |