Nivika Fastigheter AB (publ) financials
Nivika Fastigheter AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300HXIG611R7YBT33 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 923.2M | SEK 611.9M |
| Other income | SEK 12.4M | SEK 2.0M |
| Net finance income / (cost) | -SEK 311.9M | -SEK 241.0M |
| Profit before tax | SEK 310.8M | -SEK 316.7M |
| Profit for the year | SEK 199.9M | -SEK 282.6M |
| — attributable to owners | SEK 199.9M | -SEK 282.6M |
| Total comprehensive income | SEK 199.9M | -SEK 282.6M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 651.9M | SEK 358.0M |
| Income taxes paid | -SEK 4.8M | -SEK 9.5M |
| Net cash from investing activities | -SEK 1.04B | -SEK 389.5M |
| Net cash from financing activities | SEK 686.9M | -SEK 89.2M |
| Proceeds from borrowings | SEK 4.36B | SEK 1.29B |
| Repayments of borrowings | SEK 3.80B | SEK 1.87B |
| Lease liability payments | SEK 6.2M | SEK 5.0M |
| Balance sheet | ||
| Total assets | SEK 12.32B | SEK 11.00B |
| Right-of-use assets | SEK 16.1M | SEK 25.4M |
| Current assets | SEK 407.6M | SEK 157.1M |
| Trade & other receivables | SEK 18.6M | SEK 16.3M |
| Cash & equivalents | SEK 365.3M | SEK 66.0M |
| Total equity | SEK 5.56B | SEK 4.92B |
| — attributable to owners | SEK 5.56B | SEK 4.92B |
| Non-current liabilities | SEK 6.47B | SEK 5.74B |
| Long-term borrowings | SEK 5.76B | SEK 5.16B |
| Lease liabilities (non-current) | SEK 12.2M | SEK 21.7M |
| Current liabilities | SEK 301.2M | SEK 284.2M |
| Current portion of long-term borrowings | SEK 137.7M | SEK 126.5M |
| Lease liabilities (current) | SEK 3.8M | SEK 3.6M |
| Derived metrics | ||
| Net margin | 21.7% | -46.2% |
| Return on equity | 3.6% | -5.7% |
| Cash conversion ratio | 3.26× | -1.27× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 38.8M | SEK 76.4M |
| Additional Paidin Capital | SEK 3.58B | SEK 3.10B |
| Adjustments For Finance Income Cost | SEK 311.9M | SEK 241.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | SEK 81.9M | -SEK 7.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 126.3M | SEK 458.2M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 17.3M | -SEK 107.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 588.5M | SEK 404.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 199.9M | -SEK 282.6M |
| Computer Software | SEK 1.4M | SEK 2.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 12.9M | SEK 16.7M |
| Current Raw Materials and Current Production Supplies | SEK 10.0K | SEK 2.0M |
| Current Tax Assets Noncurrent | SEK 0 | SEK 1.8M |
| Current Tax Expense Income | SEK 20.0M | SEK 3.4M |
| Current Tax Liabilities Current | SEK 13.4M | SEK 0 |
| Deferred Tax Assets | SEK 24.7M | SEK 27.1M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 90.9M | SEK 37.5M |
| Derivative Financial Assets Held For Hedging | SEK 0 | SEK 36.8M |
| Derivative Financial Liabilities Held For Hedging | SEK 45.1M | SEK 0 |
| Equity and Liabilities | SEK 12.32B | SEK 11.00B |
| Gains Losses On Disposals of Investment Properties | SEK 11.4M | SEK 37.8M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 114.9M | -SEK 496.0M |
| Gains Losses On Hedging Instrument | -SEK 81.9M | SEK 7.7M |
| Increase Decrease In Cash and Cash Equivalents | SEK 299.3M | -SEK 120.7M |
| Intangible Assets Other Than Goodwill | SEK 1.4M | SEK 2.1M |
| Interest Paid Classified As Financing Activities | SEK 293.4M | SEK 234.6M |
| Investment Property | SEK 11.77B | SEK 10.48B |
| Issue of Equity | SEK 510.6M | SEK 750.0M |
| Issued Capital | SEK 47.9M | SEK 39.0M |
| Net Deferred Tax Liabilities | SEK 650.0M | SEK 560.5M |
| Noncurrent Financial Assets At Amortised Cost | SEK 25.8M | SEK 48.3M |
| Operating Expense Excluding Cost of Sales | SEK 225.0M | SEK 165.2M |
| Other Adjustments For Noncash Items | SEK 15.1M | SEK 38.7M |
| Other Cash Receipts From Operating Activities | SEK 46.1M | SEK 61.7M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 66.8M | SEK 41.5M |
| Other Current Receivables | SEK 10.8M | SEK 54.2M |
| Other Expense By Function | SEK 160.0K | SEK 13.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | SEK 39.0M | SEK 31.9M |
| Other Noncurrent Financial Assets | SEK 11.0K | SEK 11.0K |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | SEK 18.8M | SEK 19.3M |
| Payments For Share Issue Costs | SEK 31.4M | SEK 26.8M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 49.9M | SEK 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 211.3M | SEK 536.0M |
| Proceeds From Issuing Shares | SEK 510.6M | SEK 750.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 24.9M | SEK 97.0K |
| Property Management Expense | SEK 268.0M | SEK 197.0M |
| Property Tax Expense | SEK 24.3M | SEK 18.4M |
| Purchase of Investment Property | SEK 796.9M | SEK 84.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 473.9M | SEK 842.9M |
| Purchase of Treasury Shares | -SEK 49.9M | — |
| Rental Income | SEK 871.7M | SEK 578.1M |
| Repairs and Maintenance Expense | SEK 18.7M | SEK 13.3M |
| Retained Earnings | SEK 1.93B | SEK 1.78B |
| Sale Or Issue of Treasury Shares | SEK 2.0M | — |
| Selling General and Administrative Expense | SEK 76.7M | SEK 40.1M |
| Share Issue Related Cost | SEK 24.9M | SEK 21.3M |
| Trade and Other Payables To Trade Suppliers | SEK 40.7M | SEK 36.2M |
Methodology
Every line item above is a fact tagged in Nivika Fastigheter AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.