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 36.80 ($3.65)
-0.40 (-1.08%)
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
Cash Flow Trends
Operating Cash Flow
$489M
-0.7% ▼
5Y CAGR: +30.0%
Capital Expenditures
$12M
-335.3% ▼
5Y CAGR: -12.5%
Free Cash Flow
$477M
-2.6% ▼
5Y CAGR: +34.5%
Dividends Paid
$46M
+0.0% ▲
Buybacks
$53M
-145.3% ▼
Net Change in Cash
-$157M
-395.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $363M | $627M | -$283M | $176M | $375M |
| Depreciation & Amort. | $6M | $8M | $11M | $18M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $54M | -$25M | -$46M | $63M | -$19M |
| Other Non-Cash Items | -$309M | -$420M | $509M | $235M | $133M |
| Operating Cash Flow | $156M | $148M | $123M | $493M | $489M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$21M | -$123M | -$5M | -$12M |
| Acquisitions (Net) | -$600K | $0 | $1M | $0 | $0 |
| Investment Purchases | -$1.8B | -$3.3B | -$927M | -$1.3B | -$9M |
| Investment Sales | $202M | $69M | $536M | $236M | $0 |
| Other Investing | -$1.5B | -$3.2B | -$389M | $294M | -$1.5B |
| Investing Cash Flow | -$1.6B | -$3.3B | -$389M | -$746M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $1.7B | -$578M | $88M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | -$22M | -$53M |
| Dividends Paid | -$16M | -$24M | $0 | $0 | -$46M |
| Other Financing | -$1M | -$70M | $723M | -$271M | -$265M |
| Financing Cash Flow | $1.5B | $3.1B | $145M | $307M | $840M |
| Net Change in Cash | $116M | -$24M | -$121M | $53M | -$157M |
| Cash End of Period | $211M | $187M | $66M | $119M | $208M |
| Free Cash Flow | $124M | $127M | $0 | $490M | $477M |