Sweden · Delayed Price · Currency is SEK Nivika Fastigheter AB Statistics
Total Valuation
STO:NIVI.B has a market cap or net worth of SEK 3.68 billion. The enterprise value is 10.98 billion.
| Market Cap | 3.68B |
| Enterprise Value | 10.98B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
STO:NIVI.B has 94.85 million shares outstanding. The number of shares has decreased by -10.83% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 94.85M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 25.42% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.52 |
| Forward PE | 11.71 |
| PS Ratio | 4.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 22.55.
| EV / Earnings | 34.00 |
| EV / Sales | 13.44 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 20.41 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | 15.39 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 12.77M |
| Profits Per Employee | 5.05M |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NIVI.B has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +0.91% 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 | +0.91% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 23,214 |
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 817.00 million and earned 323.00 million in profits. Earnings per share was 3.37.
| Revenue | 817.00M |
| Gross Profit | 591.00M |
| Operating Income | 538.00M |
| Pretax Income | 480.00M |
| Net Income | 323.00M |
| EBITDA | 554.63M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 190.00 million in cash and 7.49 billion in debt, with a net cash position of -7.30 billion or -77.00 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 7.49B |
| Net Cash | -7.30B |
| Net Cash Per Share | -77.00 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 61.89 |
| Working Capital | 360.00M |
Cash Flow
In the last 12 months, operating cash flow was 497.00 million and capital expenditures -10.00 million, giving a free cash flow of 487.00 million.
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 487.00M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 72.34%, with operating and profit margins of 65.85% and 39.53%.
| Gross Margin | 72.34% |
| Operating Margin | 65.85% |
| Pretax Margin | 58.75% |
| Profit Margin | 39.53% |
| EBITDA Margin | 67.89% |
| EBIT Margin | 65.85% |
| FCF Margin | 59.61% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.89% |
| Buyback Yield | 10.83% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 8.78% |
| FCF Yield | 13.23% |
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 |