Nivika Fastigheter AB (publ) (STO:NIVI.B)
Sweden
· Delayed Price · Currency is SEK 38.50
-1.25 (-3.14%)
May 13, 2025, 5:29 PM CET
Nivika Fastigheter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 158 | 11,864 | 11,527 | 10,587 | 10,789 | 6,981 | Upgrade
|
| Cash & Equivalents | 215 | 365.28 | 119.2 | 66.02 | 186.75 | 210.77 | Upgrade
|
| Accounts Receivable | 22 | 18.62 | 11.92 | 16.29 | 26.39 | 7.95 | Upgrade
|
| Other Receivables | 4 | 10.76 | 2.9 | 55.99 | 82.19 | 3.85 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.01 | 0.01 | 36.8 | 29.11 | 2.07 | Upgrade
|
| Other Intangible Assets | 2 | 1.37 | 1.54 | 2.1 | 1.88 | 2.43 | Upgrade
|
| Other Current Assets | 17 | 12.94 | 26.81 | 158.77 | 44.18 | 38.56 | Upgrade
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| Deferred Long-Term Tax Assets | 22 | 24.7 | 33.32 | 27.11 | 26.17 | - | Upgrade
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| Other Long-Term Assets | 12,134 | 25.77 | 19.58 | 48.3 | 45.79 | 64.75 | Upgrade
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| Total Assets | 12,574 | 12,324 | 11,742 | 10,999 | 11,231 | 7,312 | Upgrade
|
| Current Portion of Long-Term Debt | - | 137.75 | 124.58 | 126.52 | 136.11 | 156.94 | Upgrade
|
| Current Portion of Leases | 3 | 3.78 | 3.73 | 3.63 | 2.79 | 1.04 | Upgrade
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| Long-Term Debt | 6,026 | 5,804 | 5,303 | 5,163 | 5,777 | 4,110 | Upgrade
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| Long-Term Leases | 14 | 12.19 | 12.28 | 21.75 | 15.79 | 15.94 | Upgrade
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| Accounts Payable | 38 | 40.69 | 7.45 | 36.19 | 92.73 | 45.37 | Upgrade
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| Accrued Expenses | 35 | 38.78 | 86.75 | 76.43 | 80.96 | 72.63 | Upgrade
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| Current Income Taxes Payable | 5 | 13.39 | - | - | 13.3 | 11.83 | Upgrade
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| Other Current Liabilities | 85 | 66.79 | 38.34 | 92.33 | 37.7 | 55.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 661 | 649.96 | 577.45 | 560.48 | 602.79 | 417.58 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 73.26 | - | - | - | Upgrade
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| Total Liabilities | 6,953 | 6,768 | 6,227 | 6,080 | 6,759 | 4,887 | Upgrade
|
| Common Stock | 48 | 47.94 | 47.94 | 38.95 | 29.09 | 20.36 | Upgrade
|
| Additional Paid-In Capital | 3,575 | 3,575 | 3,554 | 3,099 | 2,380 | 974.37 | Upgrade
|
| Retained Earnings | 1,998 | 1,933 | 1,913 | 1,781 | 2,063 | 1,430 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 5,621 | 5,556 | 5,515 | 4,919 | 4,472 | 2,424 | Upgrade
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| Shareholders' Equity | 5,621 | 5,556 | 5,515 | 4,919 | 4,472 | 2,424 | Upgrade
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| Total Liabilities & Equity | 12,574 | 12,324 | 11,742 | 10,999 | 11,231 | 7,312 | Upgrade
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| Total Debt | 6,128 | 5,958 | 5,444 | 5,315 | 5,931 | 4,284 | Upgrade
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| Net Cash / Debt | -5,913 | -5,593 | -5,325 | -5,249 | -5,745 | -4,073 | Upgrade
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| Net Cash Per Share | -54.99 | -53.83 | -58.59 | -81.58 | -106.97 | -113.46 | Upgrade
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| Filing Date Shares Outstanding | 95.89 | 94.73 | 95.89 | 77.91 | 58.17 | 44.73 | Upgrade
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| Total Common Shares Outstanding | 95.89 | 94.73 | 95.89 | 77.91 | 58.17 | 40.71 | Upgrade
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| Book Value Per Share | 58.62 | 58.65 | 57.52 | 63.13 | 76.89 | 59.55 | Upgrade
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| Tangible Book Value | 5,619 | 5,555 | 5,513 | 4,917 | 4,471 | 2,422 | Upgrade
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| Tangible Book Value Per Share | 58.60 | 58.64 | 57.50 | 63.11 | 76.85 | 59.49 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.