NIVI-B.ST STO
Nivika Fastigheter AB (publ)
1W: -1.7%
1M: -2.4%
3M: -0.9%
YTD: -17.9%
1Y: -13.1%
3Y: +19.7%
kr 36.85 ($3.67)
+0.05 (+0.14%)
Weekly Expected Move ±2.6%
kr 35
kr 36
kr 37
kr 38
kr 39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.9B
+12.5% ▲
5Y CAGR: +181.4%
Total Liabilities
$8.1B
+30.2% ▲
5Y CAGR: +370.5%
Shareholders Equity
$5.8B
+4.3% ▲
5Y CAGR: +1.9%
Cash & Investments
$208M
+74.5% ▲
5Y CAGR: +17.0%
Total Debt
$6.9B
+26.0% ▲
5Y CAGR: +217.7%
Net Debt
$6.7B
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211M | $187M | $66M | $119M | $208M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $211M | $187M | $66M | $119M | $208M |
| Net Receivables | $0 | $154M | $121M | $41M | $86M |
| Inventory | $4M | $16M | $2M | $997K | $0 |
| Other Current Assets | $47M | $136M | $229M | $0 | $571M |
| Total Current Assets | $261M | $340M | $297M | $161M | $865M |
| Property, Plant & Equip. | $74M | $90M | $90M | $98M | $176M |
| Goodwill & Intangibles | $2M | $26M | $27M | $1M | $1M |
| Long-Term Investments | -$335M | -$454M | $0 | $0 | $12.7B |
| Other Non-Current Assets | -$2M | -$2M | -$414M | $12.2B | $685M |
| Total Non-Current Assets | $7.1B | $10.9B | $10.7B | $12.3B | $13.6B |
| Total Assets | $158M | $139M | $130M | $12.3B | $13.9B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $93M | $36M | $7M | $26M |
| Short-Term Debt | $157M | $136M | $127M | $125M | $80M |
| Deferred Revenue | -$8.6B | -$12.0B | -$10.7B | $0 | $0 |
| Other Current Liabilities | -$215M | -$245M | -$166M | $125M | -$33M |
| Total Current Liabilities | $418M | $603M | $560M | $261M | $84M |
| Long-Term Debt | $4.1B | $5.8B | $5.2B | $5.3B | $6.8B |
| Other Non-Current Liab. | $362M | $364M | $335M | $73M | $504M |
| Total Non-Current Liabilities | $4.5B | $6.4B | $5.7B | $6.0B | $8.0B |
| Total Liabilities | $20M | $29M | $39M | $6.2B | $8.1B |
| — Equity — | |||||
| Common Stock | $20M | $29M | $39M | $48M | $48M |
| Retained Earnings | $2.4B | $4.5B | $4.9B | $1.9B | $2.1B |
| Accumulated OCI | $2.4B | $4.5B | $4.9B | $1000 | $0 |
| Total Stockholders Equity | $7.3B | $11.2B | $11.0B | $5.5B | $5.8B |
| Total Liabilities & Equity | $4.3B | $5.9B | $5.3B | $11.7B | $13.9B |
| — Key Metrics — | |||||
| Total Debt | $35M | $28M | $157M | $5.4B | $6.9B |
| Net Debt | -$176M | -$159M | $91M | $5.3B | $6.7B |
| Total Investments | -$335M | -$454M | $0 | $0 | $12.7B |