Nivika Fastigheter AB Statistics

Total Valuation

STO:NIVI.B has a market cap or net worth of SEK 3.74 billion. The enterprise value is 10.45 billion.

Market Cap	3.74B
Enterprise Value	10.45B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

STO:NIVI.B has 95.03 million shares outstanding. The number of shares has decreased by -7.70% in one year.

Current Share Class	70.14M
Shares Outstanding	95.03M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	23.24%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 12.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.80
Forward PE	12.11
PS Ratio	4.76
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	7.84
P/OCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 21.90.

EV / Earnings	40.97
EV / Sales	13.29
EV / EBITDA	19.49
EV / EBIT	20.09
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.20.

Current Ratio	1.62
Quick Ratio	0.45
Debt / Equity	1.20
Debt / EBITDA	12.90
Debt / FCF	14.50
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	12.28M
Profits Per Employee	3.98M
Employee Count	65
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NIVI.B has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	32.00%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.18, so STO:NIVI.B's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+0.50%
50-Day Moving Average	41.36
200-Day Moving Average	42.15
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	18,270

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 786.00 million and earned 255.00 million in profits. Earnings per share was 2.66.

Revenue	786.00M
Gross Profit	573.00M
Operating Income	520.00M
Pretax Income	375.00M
Net Income	255.00M
EBITDA	536.00M
EBIT	520.00M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 208.00 million in cash and 6.92 billion in debt, giving a net cash position of -6.71 billion or -70.58 per share.

Cash & Cash Equivalents	208.00M
Total Debt	6.92B
Net Cash	-6.71B
Net Cash Per Share	-70.58
Equity (Book Value)	5.75B
Book Value Per Share	60.55
Working Capital	332.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.00 million and capital expenditures -12.00 million, giving a free cash flow of 477.00 million.

Operating Cash Flow	489.00M
Capital Expenditures	-12.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	477.00M
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 72.90%, with operating and profit margins of 66.16% and 32.44%.

Gross Margin	72.90%
Operating Margin	66.16%
Pretax Margin	47.71%
Profit Margin	32.44%
EBITDA Margin	68.19%
EBIT Margin	66.16%
FCF Margin	60.69%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.72
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.82%
Buyback Yield	7.70%
Shareholder Yield	9.50%
Earnings Yield	6.82%
FCF Yield	12.76%

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	5