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 Cash Flow Statement
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 |
| Net Income | 255 | 176.41 | 132.2 | -282.61 | 627.03 | Upgrade
|
| Depreciation & Amortization | 16 | 18 | - | 10.75 | 8.13 | Upgrade
|
| Asset Writedown | -128 | -39.71 | -77.76 | 458.19 | - | Upgrade
|
| Change in Accounts Receivable | -54 | -14.64 | 48.82 | 61.72 | -64.4 | Upgrade
|
| Change in Other Net Operating Assets | 35 | 116.74 | -3.42 | -107.77 | 39 | Upgrade
|
| Other Operating Activities | 365 | 260.03 | 392.73 | 217.69 | -462.16 | Upgrade
|
| Operating Cash Flow | 489 | 516.84 | 492.56 | 357.96 | 147.61 | Upgrade
|
| Operating Cash Flow Growth | -5.39% | 4.93% | 37.60% | 142.50% | -5.58% | Upgrade
|
| Acquisition of Real Estate Assets | -1,482 | -847.66 | -979.64 | -926.9 | -3,331 | Upgrade
|
| Sale of Real Estate Assets | 5 | 79.01 | 211.32 | 537.34 | 68.76 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,477 | -768.65 | -768.32 | -389.57 | -3,262 | Upgrade
|
| Investment in Marketable & Equity Securities | -9 | 25 | - | 0.1 | -5.16 | Upgrade
|
| Other Investing Activities | - | -42.27 | 22.33 | - | - | Upgrade
|
| Investing Cash Flow | -1,486 | -785.91 | -746 | -389.47 | -3,267 | Upgrade
|
| Long-Term Debt Issued | 3,996 | - | 3,019 | 1,292 | 2,651 | Upgrade
|
| Total Debt Issued | 3,996 | 3,602 | 3,019 | 1,292 | 2,651 | Upgrade
|
| Long-Term Debt Repaid | -2,797 | - | -2,936 | -1,870 | -936.74 | Upgrade
|
| Total Debt Repaid | -2,797 | -2,304 | -2,936 | -1,870 | -936.74 | Upgrade
|
| Net Debt Issued (Repaid) | 1,199 | 1,298 | 83.51 | -577.83 | 1,714 | Upgrade
|
| Issuance of Common Stock | - | -157.8 | 510.59 | 750 | 1,472 | Upgrade
|
| Repurchase of Common Stock | -53 | -50 | -21.61 | - | - | Upgrade
|
| Common Dividends Paid | -46 | - | - | - | -24.25 | Upgrade
|
| Other Financing Activities | -260 | -250.44 | -265.88 | -261.4 | -66.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -157 | 571.04 | 53.17 | -120.73 | -24.03 | Upgrade
|
| Cash Interest Paid | 260 | 237.27 | 234.51 | 234.63 | 138.51 | Upgrade
|
| Cash Income Tax Paid | 17 | 20 | - | 9.49 | 9.98 | Upgrade
|
| Levered Free Cash Flow | -168.5 | - | 166.01 | -0.07 | 54.63 | Upgrade
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| Unlevered Free Cash Flow | 4 | - | 382.13 | 145.75 | 113.41 | Upgrade
|
| Change in Working Capital | -19 | 102.11 | 45.4 | -46.05 | -25.39 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.