Nivika Fastigheter AB Statistics

Total Valuation

STO:NIVI.B has a market cap or net worth of SEK 4.10 billion. The enterprise value is 10.52 billion.

Market Cap	4.10B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

STO:NIVI.B has 94.73 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class	69.84M
Shares Outstanding	94.73M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	29.59%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 14.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.77
Forward PE	14.95
PS Ratio	5.44
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.30
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.58
EV / Sales	13.97
EV / EBITDA	n/a
EV / EBIT	21.46
EV / FCF	21.33

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.21.

Current Ratio	2.39
Quick Ratio	2.28
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	13.98
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	11.59M
Profits Per Employee	3.99M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NIVI.B has paid 95.28 million in taxes.

Income Tax	95.28M
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.24, so STO:NIVI.B's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+6.88%
50-Day Moving Average	41.59
200-Day Moving Average	40.80
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	69,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NIVI.B had revenue of SEK 753.12 million and earned 259.29 million in profits. Earnings per share was 2.43.

Revenue	753.12M
Gross Profit	547.91M
Operating Income	490.38M
Pretax Income	354.57M
Net Income	259.29M
EBITDA	n/a
EBIT	490.38M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 471.00 million in cash and 6.90 billion in debt, giving a net cash position of -6.43 billion or -67.84 per share.

Cash & Cash Equivalents	471.00M
Total Debt	6.90B
Net Cash	-6.43B
Net Cash Per Share	-67.84
Equity (Book Value)	5.71B
Book Value Per Share	60.24
Working Capital	324.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.73 million and capital expenditures -9.33 million, giving a free cash flow of 493.40 million.

Operating Cash Flow	502.73M
Capital Expenditures	-9.33M
Free Cash Flow	493.40M
FCF Per Share	5.21

Full Cash Flow Statement

Margins

Gross margin is 72.75%, with operating and profit margins of 65.11% and 34.43%.

Gross Margin	72.75%
Operating Margin	65.11%
Pretax Margin	47.08%
Profit Margin	34.43%
EBITDA Margin	n/a
EBIT Margin	65.11%
FCF Margin	65.51%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.64
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.23%
Shareholder Yield	-15.76%
Earnings Yield	6.33%
FCF Yield	12.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4