Nivika Fastigheter AB Class B

Nivika Fastigheter AB Class B

34.35
SEK
-0.35
(-1.01%)
4.18EPS
8.54P/E
3.24BMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, Nivika Fastigheter AB Class B carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value10.48B

Important Dates

Nivika Fastigheter AB Class B's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nivika Fastigheter AB Class B has 90.49M shares outstanding.

Shares Outstanding90.49M

Valuation Ratios

As of June 30, 2026, Nivika Fastigheter AB Class B trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 0.56.

PE Ratio8.54
PS Ratio4.05
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio7.08
P/OCF Ratio6.98

Enterprise Valuation

As of June 30, 2026, Nivika Fastigheter AB Class B trades at an EV/EBITDA multiple of 16.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nivika Fastigheter AB Class B trades at an EV/FCF ratio of 19.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.48B versus a market cap of 3.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.36
EV / EBITDA16.43
EV / EBIT16.43
EV / FCF19.14

Financial Position

As of June 30, 2026, Nivika Fastigheter AB Class B maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.02, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.46
Debt / Equity128.02
Debt / EBITDA11.54
Interest Coverage8.34

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Nivika Fastigheter AB Class B posted a return on equity (ROE) of 7.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.69, useful for judging operating efficiency across full business cycles. The company generates approximately 12.61M in revenue per employee across its workforce of 67.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.06
Return on Assets (ROA)2.97
Return on Invested Capital (ROIC)4.14
Return on Capital Employed (ROCE)3.69
Revenue Per Employee12.61M
Employee Count67.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Nivika Fastigheter AB Class B recorded 90.00M in income tax expense. That works out to an effective tax rate of 18.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 490.00M, leaving 402.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax90.00M
Effective Tax Rate18.37

Stock Price Statistics

SEK

As of the close on October 22, 2026, Nivika Fastigheter AB Class B's stock has declined approximately 18.31% over the past 52 weeks. The 50-day moving average sits at 36.74, while the 200-day moving average is 39.20.

52-Week Price Change-18.31%
50-Day Moving Average36.74
200-Day Moving Average39.20

Income Statement

SEK

Over the twelve months ended June 30, 2026, Nivika Fastigheter AB Class B generated 848.00M in revenue and converted that into 402.00M in net income, yielding earnings per share of 4.18. EBITDA reached 638.00M, while operating income came in at 638.00M.

Revenue848.00M
Gross Profit690.00M
Operating Income638.00M
Pretax Income490.00M
Net Income402.00M
EBITDA638.00M
EBIT638.00M
Earnings Per Share (EPS)4.18

Balance Sheet

SEK

As of June 30, 2026, Nivika Fastigheter AB Class B holds 129.00M in cash and equivalents against 7.37B in total debt, resulting in a net debt position of 7.21B. Total book value stands at 5.75B, with working capital of -14.00M providing operational flexibility.

Cash & Cash Equivalents129.00M
Total Debt7.37B
Net Debt7.21B
Equity (Book Value)5.75B
Book Value Per Share63.58
Working Capital-14.00M

Cash Flow

SEK

Nivika Fastigheter AB Class B produced 492.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.00M in capital expenditures, free cash flow totaled 485.00M - equivalent to 5.06 per share.

Operating Cash Flow492.00M
Capital Expenditures-7.00M
Free Cash Flow485.00M
FCF Per Share5.06

Margins

Over the twelve months ended June 30, 2026, Nivika Fastigheter AB Class B posted a gross margin of 72.52, reflecting its pricing power and cost economics. The operating margin of 75.24 and net profit margin of 47.41 provide insight into operational efficiency.

Gross Margin72.52
Operating Margin75.24
Pretax Margin57.78
Profit Margin47.41
EBITDA Margin75.24

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Nivika Fastigheter AB Class B paid dividends of 0.16 per share. The dividend payout ratio of 3.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.11, meaning Nivika Fastigheter AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.16
Payout Ratio3.75
Shareholder Yield-12.11
FCF Yield14.12

Scores

As of June 30, 2026, Nivika Fastigheter AB Class B has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65