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NIVI-B · Nivika Fastigheter AB (publ) · Financials

35.9000 SEK -0.4500 (-1.24%) At close · Oct 7
Market Cap
3.18B SEK
Shares
90.49M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
789M
FY2025 Revenue FY2021–FY2025
Net Income
254M
FY2025 Net Income FY2021–FY2025
Operating Margin
61.25% +2.3pp
FY2023 Operating Margin FY2022–FY2023
Operating Cash Flow
489M
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2023 FY2022 FY2021
SEK 789M 611.91M 528.08M 327.43M
SEK 53M — — —
SEK — 374.78M 311.18M —
SEK 375M -316.71M 775.61M 475.56M
SEK 254M -282.61M 627.03M 363.06M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 53M in buybacks, 86.75M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 4,000,000 ESEF Annual Report filed 2026-03-31
Current portion of long-term borrowings 2025-12-31 SEK 80,000,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 SEK 21,000,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 SEK 6,755,000,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.