Balance Sheet Nivika AB

Stocks

NIVI B

SE0017083272

Real Estate Development & Operations

Delayed Nasdaq Stockholm Other stock markets 12:00:00 2026-06-11 pm EDT			5-day change	1st Jan Change
37.90 ^SEK	-0.92%		-1.43%	-11.35%

Jun. 01	Nivika repurchases shares for SEK 188 million, intends to cancel holdings	FW
Jun. 01	Nivika Fastigheter AB (OM:NIVI B) commences an Equity Buyback Plan for 9,102,045 shares, representing 9.44% of its issued share capital, under the authorization approved on May 20, 2026.	CI

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Published financial data: NIVIKA AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	327M	495M	578M	666M	750M
Other Revenues, Total	-	25.2M	31.88M	30.02M	36M
Total Revenues	327M	520M	610M	696M	786M
Property Expenses	91.1M	174M	197M	201M	213M
Selling General & Admin Expenses, Total	27.9M	43.11M	40.12M	60.37M	53M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-100K	81K	13K	160K	-
Total Operating Expenses	119M	217M	237M	262M	266M
Operating Income (REIT / Utility Template)	208M	303M	373M	434M	520M
Interest Expense, Total	-114M	-94.04M	-233M	-211M	-276M
Interest and Investment Income	3.3M	-	-	-	-
Net Interest Expenses	-111M	-94.04M	-233M	-211M	-276M
Other Non Operating Income (Expenses)	-100K	-	3K	-	-
EBT, Excl. Unusual Items	97.4M	209M	140M	223M	244M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	37.3M	14M	37.83M	11.36M	-
Asset Writedown	341M	544M	-496M	27.74M	128M
Insurance Settlements	-	7.9M	1.96M	12.42M	3M
EBT, Incl. Unusual Items	476M	776M	-317M	275M	375M
Income Tax Expense	112M	149M	-34.1M	98.28M	120M
Earnings From Continuing Operations	363M	627M	-283M	176M	255M
Net Income to Company	363M	627M	-283M	176M	255M
Minority Interest	-	-	-	-	-
Net Income - (IS)	363M	627M	-283M	176M	255M
Net Income to Common Incl Extra Items	363M	627M	-283M	176M	255M
Net Income to Common Excl. Extra Items	363M	627M	-283M	176M	255M
Per Share Items
Net EPS - Basic	10.11	11.68	-4.39	1.7	2.66
Basic EPS - Continuing Operations	10.11	11.68	-4.39	1.7	2.66
Basic Weighted Average Shares Outstanding	35.9M	53.71M	64.33M	104M	95.89M
Net EPS - Diluted	10.11	11.68	-4.39	1.7	2.66
Diluted EPS - Continuing Operations	10.11	11.68	-4.39	1.7	2.66
Diluted Weighted Average Shares Outstanding	35.9M	53.71M	64.33M	104M	95.89M
Normalized Basic EPS	1.7	2.43	1.36	1.34	1.59
Normalized Diluted EPS	1.7	2.43	1.36	1.34	1.59
Dividend Per Share	-	-	-	0.48	0.72
Payout Ratio	4.54	3.87	-	-	18.04
Supplemental Items
EBITDA	215M	311M	384M	448M	536M
EBITA	208M	303M	373M	434M	520M
EBIT	208M	303M	373M	434M	520M
Total Revenues (As Reported)	-	528M	612M	709M	789M
Effective Tax Rate - (Ratio)	23.65	19.16	10.77	35.79	32
Current Domestic Taxes	5.6M	9.98M	3.43M	19.99M	13M
Total Current Taxes	5.6M	9.98M	3.43M	17.76M	13M
Deferred Domestic Taxes	107M	139M	-37.53M	90.94M	107M
Total Deferred Taxes	107M	139M	-37.53M	80.52M	107M
Normalized Net Income	60.88M	131M	87.2M	139M	152M
Supplemental Operating Expense Items
General and Administrative Expenses	-	43.11M	40.12M	60.37M	53M
Maintenance & Repair Expenses, Total	5.4M	18.98M	13.34M	18.69M	14M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	7.02B	-	10.63B	11.92B	241M
Accumulated Depreciation	-32.6M	-	-45.14M	-56.12M	-65M
Net Property Plant And Equipment	6.98B	10.79B	10.59B	11.86B	176M
Total Real Estate Assets	6.98B	10.79B	10.59B	11.86B	176M
Cash And Equivalents	211M	187M	66.02M	365M	208M
Accounts Receivable, Total	7.9M	26.39M	16.28M	18.62M	14M
Other Receivables	3.8M	44.19M	55.99M	10.76M	17M
Investment In Debt and Equity Securities	2.1M	29.11M	36.8M	11K	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	1.88M	650K	1.37M	1M
Other Current Assets, Total	38.6M	44.18M	159M	12.94M	626M
Deferred Tax Assets Long-Term (Collected)	-	26.17M	27.11M	24.7M	10M
Other Long-Term Assets, Total	64.8M	45.79M	48.3M	25.77M	12.81B
Total Assets	7.31B	11.19B	11B	12.32B	13.86B
Liabilities
Current Portion of Long-Term Debt	157M	98.11M	127M	138M	80M
Current Portion of Leases	1M	2.79M	3.63M	3.78M	4M
Long-Term Debt	4.11B	5.78B	5.16B	5.8B	6.81B
Long-Term Leases	15.9M	15.79M	21.75M	12.19M	21M
Accounts Payable, Total	45.4M	92.72M	36.19M	40.69M	47M
Accrued Expenses, Total	72.6M	80.96M	76.43M	38.78M	33M
Current Income Taxes Payable	11.8M	13.3M	-	13.39M	28M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	55.9M	37.7M	92.33M	66.79M	341M
Deferred Tax Liability Non-Current	418M	603M	560M	650M	742M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.89B	6.72B	6.08B	6.77B	8.11B
Common Stock, Total	20.4M	29.08M	38.95M	47.94M	48M
Additional Paid In Capital	975M	2.38B	3.1B	3.58B	3.58B
Retained Earnings	1.43B	2.06B	1.78B	1.93B	2.13B
Comprehensive Income and Other	-300K	-	-	1K	1M
Total Common Equity	2.42B	4.47B	4.92B	5.56B	5.75B
Minority Interest	-	-	-	-	-
Total Equity	2.42B	4.47B	4.92B	5.56B	5.75B
Total Liabilities And Equity	7.31B	11.19B	11B	12.32B	13.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.73M	58.17M	77.91M	94.73M	95.03M
ECS Total Common Shares Outstanding	40.71M	58.17M	77.91M	94.73M	95.03M
Book Value / Share	59.55	76.89	63.13	58.65	60.55
Tangible Book Value	2.42B	4.47B	4.92B	5.55B	5.75B
Tangible Book Value Per Share	59.55	76.85	63.13	58.64	60.54
Total Debt	4.28B	5.89B	5.31B	5.96B	6.92B
Net Debt	4.07B	5.71B	5.25B	5.59B	6.71B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	-	-	110M	117M	136M
Full Time Employees	46	65	62	63	60
Part Time Employees	-	-	-	8	7

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	363M	627M	-283M	176M	255M
Depreciation, Depletion & Amortization	6.1M	8.13M	10.75M	18.23M	16M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	6.1M	8.13M	10.75M	18.23M	16M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	-	-40M	-128M
Change in Accounts Receivable	-15.1M	-64.4M	61.72M	-16.52M	-54M
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	69.2M	39M	-108M	103M	35M
Other Operating Activities	-267M	-462M	441M	276M	365M
Cash from Operations	156M	148M	123M	517M	489M
Acquisition of Real Estate Assets, Total	-1.73B	-3.33B	-927M	-847M	-1.48B
Sale of Real Estate Assets, Total	202M	68.76M	537M	79.33M	5M
Net Sale / Acquisition of Real Estate Assets	-1.53B	-3.26B	-390M	-768M	-1.48B
Cash Acquisitions	-600K	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-54.9M	-5.16M	97K	24.95M	-9M
Other Investing Activities, Total	-	-	-	-42.27M	-
Cash from Investing	-1.58B	-3.26B	-389M	-785M	-1.49B
Long-Term Debt Issued, Total	2.8B	2.65B	1.29B	4.36B	4B
Total Debt Issued	2.8B	2.65B	1.29B	3.6B	4B
Long-Term Debt Repaid, Total	-1.63B	-937M	-1.87B	-3.81B	-2.8B
Total Debt Repaid	-1.63B	-937M	-1.87B	-2.3B	-2.8B
Issuance of Common Stock	388M	1.47B	750M	-158M	-
Repurchase of Common Stock	-	-	-	-49.92M	-53M
Common Dividends Paid	-16.5M	-24.25M	-	-	-46M
Common & Preferred Stock Dividends Paid	-16.5M	-24.25M	-	-	-46M
Other Financing Activities, Total	-100K	-70.41M	-26.77M	-250M	-260M
Cash from Financing	1.54B	3.09B	145M	840M	840M
Miscellaneous Cash Flow Adjustments	-	1K	-	-1.33K	-
Net Change in Cash	116M	-24.02M	-121M	571M	-157M
Supplemental Items
Cash Interest Paid	112M	139M	235M	238M	260M
Cash Income Tax Paid (Refund)	5.6M	9.98M	9.49M	4.84M	17M
Net Debt Issued / Repaid	1.17B	1.71B	-578M	1.3B	1.2B
Levered Free Cash Flow	86.68M	92.63M	-65.88K	-	-168M
Unlevered Free Cash Flow	158M	151M	146M	-	4M
Change In Net Working Capital	-54.1M	25.4M	98.01M	-	325M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.08	2.05	2.1	-	2.48
Return on Total Capital	2.26	2.22	2.26	-	2.69
Return On Equity %	17.65	18.18	-6.02	-	4.51
Return on Common Equity	17.65	18.18	-6.02	-	4.51
Margin Analysis
Gross Profit Margin %	72.17	66.61	67.7	71.1	72.9
SG&A Margin	8.52	8.29	6.58	8.67	6.74
EBITDA Margin %	65.55	59.87	62.89	64.36	68.19
EBITA Margin %	63.68	58.3	61.12	62.4	66.16
EBIT Margin %	63.68	58.3	61.12	62.4	66.16
Income From Continuing Operations Margin %	110.9	120.54	-46.33	25.32	32.44
Net Income Margin %	110.9	120.54	-46.33	25.32	32.44
Net Avail. For Common Margin %	110.9	120.54	-46.33	25.32	32.44
Normalized Net Income Margin	18.59	25.14	14.3	20.03	19.4
Levered Free Cash Flow Margin	26.47	17.81	-0.01	-	-21.44
Unlevered Free Cash Flow Margin	48.29	29.11	23.9	-	0.51
Asset Turnover
Asset Turnover	0.05	0.06	0.05	-	0.06
Fixed Assets Turnover	0.05	0.06	0.06	-	5.78
Receivables Turnover (Average Receivables)	34.65	28.83	27.09	-	45.45
Inventory Turnover (Average Inventory)	45.55	17.15	21.28	-	-
Short Term Liquidity
Current Ratio	0.76	0.93	0.89	1.35	1.62
Quick Ratio	0.65	0.79	0.41	1.31	0.45
Operating Cash Flow to Current Liabilities	0.45	0.45	0.37	1.72	0.92
Days Sales Outstanding (Average Receivables)	10.53	12.66	13.47	-	8.03
Days Outstanding Inventory (Average Inventory)	8.01	21.28	17.15	-	-
Average Days Payable Outstanding	199.46	135.21	128.86	-	75.4
Cash Conversion Cycle (Average Days)	-180.91	-101.26	-98.23	-	-
Long Term Solvency
Total Debt/Equity	176.69	131.77	108.05	107.23	120.18
Total Debt / Total Capital	63.86	56.85	51.93	51.74	54.58
LT Debt/Equity	170.18	129.52	105.4	104.68	118.72
Long-Term Debt / Total Capital	61.5	55.88	50.66	50.52	53.92
Total Liabilities / Total Assets	66.84	60.04	55.28	54.91	58.48
EBIT / Interest Expense	1.82	3.22	1.6	2.06	1.88
EBITDA / Interest Expense	1.88	3.31	1.64	2.12	1.94
(EBITDA - Capex) / Interest Expense	1.59	3.09	1.64	2.1	1.9
Total Debt / EBITDA	19.96	18.93	13.86	13.3	12.9
Net Debt / EBITDA	18.98	18.33	13.68	12.48	12.51
Total Debt / (EBITDA - Capex)	23.51	20.29	13.86	13.43	13.2
Net Debt / (EBITDA - Capex)	22.35	19.64	13.68	12.6	12.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.36	61.43	17.26	-	12.87
Gross Profit, 1 Yr. Growth %	32.6	49.89	19.19	-	15.71
EBITDA, 1 Yr. Growth %	32.47	48.79	23.17	-	19.64
EBITA, 1 Yr. Growth %	35.04	49.23	22.93	-	19.67
EBIT, 1 Yr. Growth %	35.04	49.23	22.93	-	19.67
Earnings From Cont. Operations, 1 Yr. Growth %	53.47	72.71	-145.07	-	44.55
Net Income, 1 Yr. Growth %	53.47	72.71	-145.07	-	44.55
Diluted EPS Before Extra, 1 Yr. Growth %	39.81	15.44	-137.62	-	56.61
Normalized Net Income, 1 Yr. Growth %	3.51	126.93	-33.32	-	8.95
Net Property, Plant and Equip., 1 Yr. Growth %	36.83	54.54	-1.86	-	83.33
Inventory, 1 Yr. Growth %	1.8K	334.71	-87.57	-	-
Accounts Receivable, 1 Yr. Growth %	-28.18	232.15	-38.3	-	-26.32
Total Assets, 1 Yr. Growth %	39.38	53.09	-2.07	-	12.46
Common Equity, 1 Yr. Growth %	43.49	84.47	9.98	-	3.56
Tangible Book Value, 1 Yr. Growth %	43.49	84.58	10.01	-	3.56
Cash From Operations, 1 Yr. Growth %	18.77	-5.58	-16.45	-	-5.39
Capital Expenditures, 1 Yr. Growth %	37.87	-35.52	-	-	175.23
Levered Free Cash Flow, 1 Yr. Growth %	39.66	8.55	-100.12	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	54.26	-2.14	28.52	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.96	41.69	37.58	-	-
Gross Profit, 2 Yr. CAGR %	35.61	39.44	33.66	-	-
EBITDA, 2 Yr. CAGR %	37.81	38.65	35.38	-	-
EBITA, 2 Yr. CAGR %	37.05	40.15	35.44	-	-
EBIT, 2 Yr. CAGR %	37.05	40.15	35.44	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	45.17	62.79	-11.77	-	-
Net Income, 2 Yr. CAGR %	49.53	62.79	-11.77	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	28.47	27.03	-34.1	-	-
Normalized Net Income, 2 Yr. CAGR %	92.59	49.11	23.01	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	40.53	45.39	23.16	-	-
Inventory, 2 Yr. CAGR %	175.68	807.5	-26.5	-	-
Accounts Receivable, 2 Yr. CAGR %	93.96	54.9	43.16	-	-
Total Assets, 2 Yr. CAGR %	39.63	46.07	22.65	-	-
Common Equity, 2 Yr. CAGR %	49.07	62.69	42.43	-	-
Tangible Book Value, 2 Yr. CAGR %	49.07	62.66	42.5	-	-
Cash From Operations, 2 Yr. CAGR %	29.09	5.91	-11.18	-	-
Capital Expenditures, 2 Yr. CAGR %	28.24	-5.74	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	141.76	22.17	-97.22	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.82	21.54	-2.94	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.32	39.67	33.03	-	-
Gross Profit, 3 Yr. CAGR %	35.22	39.18	32.33	-	-
EBITDA, 3 Yr. CAGR %	38.71	40.2	33.28	-	-
EBITA, 3 Yr. CAGR %	37.77	39.8	34.16	-	-
EBIT, 3 Yr. CAGR %	37.77	39.8	34.16	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	15.17	53.82	6.1	-	-
Net Income, 3 Yr. CAGR %	17.1	56.88	6.1	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	5.83	23.97	-15.32	-	-
Normalized Net Income, 3 Yr. CAGR %	42.21	99.73	14.03	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	36.31	45.04	27.54	-	-
Inventory, 3 Yr. CAGR %	84.61	220.57	117.12	-	-
Accounts Receivable, 3 Yr. CAGR %	128.75	132.5	13.97	-	-
Total Assets, 3 Yr. CAGR %	36.96	43.98	27.99	-	-
Common Equity, 3 Yr. CAGR %	36.72	60.04	42.78	-	-
Tangible Book Value, 3 Yr. CAGR %	36.72	60.02	42.78	-	-
Cash From Operations, 3 Yr. CAGR %	23.17	16.32	-2.14	-	-
Capital Expenditures, 3 Yr. CAGR %	102.43	1.96	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	12.14	84.16	-89.8	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.22	37.53	12.45	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.42	33.78	35.19	-	-
Gross Profit, 5 Yr. CAGR %	27.93	32.81	34	-	-
EBITDA, 5 Yr. CAGR %	28.01	31.87	36.68	-	-
EBITA, 5 Yr. CAGR %	36.49	31.38	36.14	-	-
EBIT, 5 Yr. CAGR %	36.49	31.38	36.14	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	64.2	27.05	3.52	-	-
Net Income, 5 Yr. CAGR %	64.2	27.03	4.56	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	10.29	-12.44	-	-
Normalized Net Income, 5 Yr. CAGR %	27.21	22.11	32.73	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	34.48	39.93	30.88	-	-
Inventory, 5 Yr. CAGR %	-	203.46	27.65	-	-
Accounts Receivable, 5 Yr. CAGR %	30.49	135.81	89.87	-	-
Total Assets, 5 Yr. CAGR %	34.59	39.79	31.05	-	-
Common Equity, 5 Yr. CAGR %	38.61	43.13	38.98	-	-
Tangible Book Value, 5 Yr. CAGR %	38.61	43.11	38.97	-	-
Cash From Operations, 5 Yr. CAGR %	14.42	14.15	8.08	-	-
Capital Expenditures, 5 Yr. CAGR %	-42.7	32.16	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	12.48	-74.53	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	23.75	13.14	-	-