Nivika Fastigheter AB Series B

NIVI-B · ST · Real Estate / Real Estate Services

39.10SEK-0.25 (-0.64%)

Price History

Full chart

Market Stats

Previous Close39.35

Open39.10

Day Range39.05 – 39.60

52-Week Range35.43 – 45.60

Volume37.95K

Market Cap3.33B

P/E (TTM)8.74

Forward P/E0.00

EPS4.21

Dividend Yield1.96%

Beta1.13

50-Day Avg37.47

200-Day Avg39.74

About

Nivika Fastigheter AB (publ), a property company, owns, manages, and develops residential and commercial premises and rentals in Sweden. Its property portfolio consists of apartment building, student housing, industrial, warehouse, office, school/preschool, and community service properties, as well as plots. Nivika Fastigheter AB (publ) was founded in 2000 and is headquartered in Värnamo, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Sverker Kallgarden M.Sc.
Employees60
HeadquartersRefugen 6, Värnamo, Sweden, 331 44, Sweden
Websitehttps://nivika.se

Leadership

Mr. Sverker Kallgarden M.Sc.Chief Executive Officer · b. 1968
Daniel KarlssonChief Financial Officer
Stina GoffHuman Resource Director
Emelie RegnellSustainability Manager

Financials

Income Statement

Currency: SEK	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	136.02M	191.19M	259.29M	327.50M	528.08M	611.91M	675.74M	789.00M
Growth (%)	-	+40.56%	+35.62%	+26.31%	+61.25%	+15.87%	+10.43%	+16.76%
Cost of Revenue	39.55M	62.71M	81.71M	92.20M	144.42M	161.00M	194.35M	213.00M
Gross Profit	96.47M	128.48M	177.57M	235.30M	383.66M	450.91M	481.39M	576.00M
Gross Margin	70.92%	67.20%	68.48%	71.85%	72.65%	73.69%	71.24%	73.00%
Operating Expense	96.44M	128.14M	170.03M	229.20M	375.53M	440.16M	52.78M	53.00M
Operating Income	29.00K	344.00K	7.54M	6.10M	8.13M	10.75M	428.61M	523.00M
Operating Margin	0.02%	0.18%	2.91%	1.86%	1.54%	1.76%	63.43%	66.29%
EBITDA	80.69M	477.00K	162.16M	214.50M	319.31M	385.53M	446.16M	498.18M
EBITDA Margin	59.32%	0.25%	62.54%	65.50%	60.47%	63.00%	66.03%	63.14%
Net Income	307.04M	227.13M	236.62M	363.06M	627.03M	-316.71M	132.20M	254.00M
Net Income Margin	225.73%	118.80%	91.26%	110.86%	118.74%	-51.76%	19.56%	32.19%
R&D	2.26	1.19	1.16	1.45	1.47	0.52	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	44.10M	76.25M	120.41M	141.67M	241.00M	235.73M	182.48M
Interest Expense % of Total Revenue	0.00%	23.07%	29.41%	36.77%	26.83%	39.39%	34.88%	23.13%

Balance Sheet

Currency: SEK	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	60.58M	79.07M	78.62M	157.90M	138.90M	130.15M	12.32B	13.86B
Total Liabilities	2.65M	2.65M	3.52M	20.40M	29.09M	38.95M	6.23B	8.11B
Total Equity	2.85B	3.75B	5.25B	7.31B	11.23B	11.00B	5.51B	5.75B
Cash	65.38M	190.47M	94.86M	210.80M	186.75M	66.02M	119.20M	208.00M
Total Debt	1.99M	10.13M	21.21M	34.80M	27.71M	156.72M	5.44B	6.86B
Net Debt	-63.39M	-180.34M	-73.66M	-176.00M	-159.04M	90.70M	5.32B	6.65B

Cash Flow

Currency: SEK	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	83.64M	91.80M	131.64M	156.30M	147.61M	123.34M	492.56M	489.00M
Investing Cash Flow	-464.46M	-624.37M	-1.44B	-1.58B	-3.27B	-389.47M	-746.00M	-1.49B
Financing Cash Flow	368.99M	657.66M	1.22B	1.54B	3.10B	145.41M	306.61M	840.00M
Capital Expenditure	3.91M	17.66M	23.45M	32.40M	20.88M	123.34M	2.76M	12.00M
Free Cash Flow	79.74M	74.14M	108.19M	123.90M	126.73M	357.96M	489.80M	477.00M
Dividends Paid	17.50M	20.00M	13.50M	16.50M	24.25M	-	-	46.00M
FCF to OCF	95.33%	80.76%	82.18%	79.27%	85.85%	290.23%	99.44%	97.55%
Dividend Paid to FCF	21.95%	26.98%	12.48%	13.32%	19.14%	-	-	9.64%

Earnings

Report Date	Feb 28, 2022	Nov 2, 2022	Feb 1, 2023	May 3, 2023	Jul 6, 2023	Oct 26, 2023	Jan 25, 2024	Apr 25, 2024	Jul 4, 2024	Oct 24, 2024	Dec 31, 2024	May 8, 2025	Nov 6, 2025	Feb 25, 2026	Jul 9, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.00	-0.08	-2.40	-0.05	0.27	-2.45	0.65	0.53	0.55	0.01	0.85	0.59	0.32	0.61	1.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap3.33B

Enterprise Value10.59B

Trailing P/E8.74

Forward P/E0.00

Price / Sales3.93

Price / Book0.58

EPS4.21

Book Value63.58

Revenue (TTM)847.00M

Gross Profit (TTM)612.00M

EBITDA577.25M

Profit Margin47.46%

Operating Margin68.16%

Return on Equity7.06%

Return on Assets2.59%

Shares Outstanding68.71M

Shares Float35.91M

Beta1.13

Dividend Yield1.96%

Dividend Rate0.72

Payout Ratio37.24%

Dividends

20264×

0.18Nov 13, 20260.18Aug 14, 20260.18May 21, 20260.16Feb 13, 2026

20253×

0.16Nov 14, 20250.16Aug 15, 20250.16May 9, 2025