Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden
· Delayed Price · Currency is SEK 39.40
+0.05 (0.13%)
Apr 29, 2026, 1:40 PM CET
Nivika Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 176 | 96 | 11,527 | 10,587 | 10,789 | Upgrade
|
| Cash & Equivalents | 208 | 365 | 119.2 | 66.02 | 186.75 | Upgrade
|
| Accounts Receivable | 14 | 19 | 11.92 | 16.29 | 26.39 | Upgrade
|
| Other Receivables | 17 | 11 | 2.9 | 55.99 | 82.19 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.01 | 36.8 | 29.11 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1.54 | 2.1 | 1.88 | Upgrade
|
| Other Current Assets | 626 | 13 | 26.81 | 158.77 | 44.18 | Upgrade
|
| Deferred Long-Term Tax Assets | 10 | 25 | 33.32 | 27.11 | 26.17 | Upgrade
|
| Other Long-Term Assets | 12,808 | 11,794 | 19.58 | 48.3 | 45.79 | Upgrade
|
| Total Assets | 13,860 | 12,324 | 11,742 | 10,999 | 11,231 | Upgrade
|
| Current Portion of Long-Term Debt | 80 | 138 | 124.58 | 126.52 | 136.11 | Upgrade
|
| Current Portion of Leases | 4 | 4 | 3.73 | 3.63 | 2.79 | Upgrade
|
| Long-Term Debt | 6,810 | 5,804 | 5,303 | 5,163 | 5,777 | Upgrade
|
| Long-Term Leases | 21 | 12 | 12.28 | 21.75 | 15.79 | Upgrade
|
| Accounts Payable | 47 | 41 | 7.45 | 36.19 | 92.73 | Upgrade
|
| Accrued Expenses | 33 | 39 | 86.75 | 76.43 | 80.96 | Upgrade
|
| Current Income Taxes Payable | 28 | 13 | - | - | 13.3 | Upgrade
|
| Other Current Liabilities | 341 | 67 | 38.34 | 92.33 | 37.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 742 | 650 | 577.45 | 560.48 | 602.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | 73.26 | - | - | Upgrade
|
| Total Liabilities | 8,106 | 6,768 | 6,227 | 6,080 | 6,759 | Upgrade
|
| Common Stock | 48 | 48 | 47.94 | 38.95 | 29.09 | Upgrade
|
| Additional Paid-In Capital | 3,575 | 3,575 | 3,554 | 3,099 | 2,380 | Upgrade
|
| Retained Earnings | 2,130 | 1,933 | 1,913 | 1,781 | 2,063 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | - | Upgrade
|
| Total Common Equity | 5,754 | 5,556 | 5,515 | 4,919 | 4,472 | Upgrade
|
| Shareholders' Equity | 5,754 | 5,556 | 5,515 | 4,919 | 4,472 | Upgrade
|
| Total Liabilities & Equity | 13,860 | 12,324 | 11,742 | 10,999 | 11,231 | Upgrade
|
| Total Debt | 6,915 | 5,958 | 5,444 | 5,315 | 5,931 | Upgrade
|
| Net Cash (Debt) | -6,707 | -5,593 | -5,325 | -5,249 | -5,745 | Upgrade
|
| Net Cash Per Share | -69.95 | -53.84 | -58.59 | -81.58 | -106.97 | Upgrade
|
| Filing Date Shares Outstanding | 95.03 | 94.73 | 95.89 | 77.91 | 58.17 | Upgrade
|
| Total Common Shares Outstanding | 95.03 | 94.73 | 95.89 | 77.91 | 58.17 | Upgrade
|
| Book Value Per Share | 60.55 | 58.65 | 57.52 | 63.13 | 76.89 | Upgrade
|
| Tangible Book Value | 5,753 | 5,555 | 5,513 | 4,917 | 4,471 | Upgrade
|
| Tangible Book Value Per Share | 60.54 | 58.64 | 57.50 | 63.11 | 76.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.