Nivika Fastigheter AB (publ) (FRA:Y5R)
Germany
· Delayed Price · Currency is EUR 3.830
-0.055 (-1.42%)
At close: Dec 4, 2025
Nivika Fastigheter AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 259.29 | 176.29 | 132.2 | -282.61 | 627.03 | 363.06 | Upgrade
|
| Depreciation & Amortization | 18.23 | 18.23 | - | 10.75 | 8.13 | 6.08 | Upgrade
|
| Asset Writedown | -47 | -40 | -77.76 | 458.19 | - | - | Upgrade
|
| Change in Accounts Receivable | -45.52 | -16.52 | 48.82 | 61.72 | -64.4 | -15.12 | Upgrade
|
| Change in Other Net Operating Assets | 71 | 103 | -3.42 | -107.77 | 39 | 69.17 | Upgrade
|
| Other Operating Activities | 246.74 | 275.74 | 392.73 | 217.69 | -462.16 | -266.86 | Upgrade
|
| Operating Cash Flow | 502.73 | 516.73 | 492.56 | 357.96 | 147.61 | 156.33 | Upgrade
|
| Operating Cash Flow Growth | 2.07% | 4.91% | 37.60% | 142.50% | -5.58% | 18.79% | Upgrade
|
| Acquisition of Real Estate Assets | -1,117 | -847.43 | -979.64 | -926.9 | -3,331 | -1,729 | Upgrade
|
| Sale of Real Estate Assets | 5.33 | 79.33 | 211.32 | 537.34 | 68.76 | 202 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,112 | -768.1 | -768.32 | -389.57 | -3,262 | -1,527 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -0.58 | Upgrade
|
| Investment in Marketable & Equity Securities | 24.95 | 24.95 | - | 0.1 | -5.16 | -54.94 | Upgrade
|
| Other Investing Activities | -43.27 | -42.27 | 22.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,130 | -785.42 | -746 | -389.47 | -3,267 | -1,583 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,019 | 1,292 | 2,651 | 2,798 | Upgrade
|
| Total Debt Issued | 3,602 | 3,602 | 3,019 | 1,292 | 2,651 | 2,798 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2,936 | -1,870 | -936.74 | -1,627 | Upgrade
|
| Total Debt Repaid | -2,579 | -2,304 | -2,936 | -1,870 | -936.74 | -1,627 | Upgrade
|
| Net Debt Issued (Repaid) | 1,023 | 1,298 | 83.51 | -577.83 | 1,714 | 1,170 | Upgrade
|
| Issuance of Common Stock | - | -158.21 | 510.59 | 750 | 1,472 | 388.21 | Upgrade
|
| Repurchase of Common Stock | -220.14 | -49.93 | -21.61 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -24.25 | -16.5 | Upgrade
|
| Other Financing Activities | 681.81 | -250.19 | -265.88 | -261.4 | -66.42 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 857.3 | 571.3 | 53.17 | -120.73 | -24.03 | 115.91 | Upgrade
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| Cash Interest Paid | 251.64 | 237.64 | 234.51 | 234.63 | 138.51 | 111.75 | Upgrade
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| Cash Income Tax Paid | 4.84 | 4.84 | - | 9.49 | 9.98 | 5.61 | Upgrade
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| Levered Free Cash Flow | - | - | 166.01 | -0.07 | 54.63 | 85.34 | Upgrade
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| Unlevered Free Cash Flow | - | - | 382.13 | 145.75 | 113.41 | 154.72 | Upgrade
|
| Change in Working Capital | 25.47 | 86.47 | 45.4 | -46.05 | -25.39 | 54.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.