Nivika Fastigheter AB Class B

Nivika Fastigheter AB Class B

3.05
EUR
-0.01
(-0.49%)
0.38EPS
8.38P/E
287.30MMarket Cap
Nov 05Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.32
7.22
9.12
9.83
9.51
7.44
7.38
8.23
8.85
Basic EPS, GAAP
4.52
6.59
10.11
11.68
-4.39
1.45
2.02
2.65
4.2
Free Cash Flow per Basic Share
2.06
3.01
3.45
2.36
5.56
5.39
4.93
4.97
5.06
Dividend per Share
0.56
0.38
0.46
0.45
- -
- -
- -
0.48
0.16
Book Value per Share
24.39
37.77
54.2
76.89
63.13
57.52
- -
60.55
63.58
Tangible Book Value per Share
24.39
37.77
54.14
76.85
63.11
57.5
- -
60.54
63.57
Basic Weighted Avg Shares
36
36
36
54
64
91
96
96
96
Sales/Revenue/Turnover
191
259
327
528
612
676
708
789
848
Operating Margin (%)
58.3
59.69
63.65
58.93
61.25
63.43
62.71
66.29
75.24
Depreciation Expense
2
8
6
8
11
- -
- -
16
- -
Net Income, GAAP
162
237
363
627
-283
132
194
254
402
Effective Tax Rate (%)
24.17
21.31
23.66
19.16
- -
17.68
35.45
32
18.37
Profit Margin (%)
85.02
91.34
110.88
118.74
-46.18
19.56
27.4
32.19
47.41
Working Capital
52
-65
-83
-24
-38
-100
- -
332
-14
LT Debt
2,126
3,017
4,107
5,793
5,184
5,316
- -
6,776
7,288
Total Equity
1,175
1,690
2,424
4,472
4,919
5,515
- -
5,754
5,753
Return on Invested Capital (%)
- -
2.98
2.77
2.94
- -
3.33
- -
- -
4.14
Return on Capital (%)
- -
7.27
7.93
8.68
- -
1.25
- -
- -
3.69
Return on Common Equity (%)
- -
17.02
17.65
18.18
-6.02
2.53
- -
- -
7.06

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
85
77
LT Borrowings
6,755
7,375
7,267
LT Finance Leases
21
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
90
Market Capitalization
4,024
3,733
3,182

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
865
874
266
Cash, Cash Equivalents & STI
208
190
129
Accounts Receivable, Net
14
15
33
Inventories
- -
- -
- -
Total Current Liabilities
533
514
280
Payables & Accruals
- -
- -
- -
ST Debt
84
85
77
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
43.79%
0.85%
Net Income, GAAP
- -
-28.29%
30.93%
Sales/Revenue/Turnover
- -
20.76%
11.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
160
168
178
188
708
2025
189
193
194
212
789
2026
219
223
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.53
0.06
0.84
2.02
2025
0.58
0.31
1.15
0.6
2.65
2026
1.29
1.15
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.16
0.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sverker Källgården
Full Time Employees
66
Sector
Finance
Industry
Real estate development
Address
Refugen 6 Värnamo JO Sweden 331 44
IPO Date
Dec 3, 2021
Website
nivika.se
Business
Nivika Fastigheter AB (publ) is a Sweden-based real estate company engaged in owning, managing, and developing residential and commercial properties with a focus on long-term ownership and efficient new construction projects. Its diversified property portfolio comprises approximately 191 properties including industrial, warehouse, office, community buildings, commercial premises, hotels, and sports arenas primarily located in Sweden's regions such as Jönköping, Värnamo, Växjö, and the West Coast. The company emphasizes flexibility and adaptability to market conditions and targets high-yielding warehouses and light industry properties to improve cash flow and earnings per share. Founded in 2000, Nivika is headquartered in Värnamo, Sweden. Recent major developments include notable acquisitions amounting to SEK 800 million in 2024, ongoing construction projects such as new offices and production facilities in the Bredasten industrial area, and Sweden's first dedicated electric car charging station. Nivika has updated its financial targets to focus on cash flow and earnings per share, restructured its loan portfolios with partner banks to improve cash flow, and intensified sustainability efforts with a focus on the EU taxonomy and the Science Based Targets initiative pending submission in 2025. The company has also undergone leadership changes, appointing Sverker Källgården as CEO and Daniel Karlsson as CFO, signaling a strategic focus on operational growth and market expansion in high-potential regional clusters along key transport corridors in Sweden.