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Nivika Fastigheter AB (publ)OM:NIVI B Stock Report

Market Cap SEK 3.8b
Share Price
SEK 39.95
My Fair Value
SEK 50.83
21.4% undervalued intrinsic discount
1Y-8.4%
7D-0.1%
Portfolio Value
View

Nivika Fastigheter AB (publ)

OM:NIVI B Stock Report

Market Cap: SEK 3.8b

Nivika Fastigheter (NIVI B) Stock Overview

Owns, manages, and develops residential and commercial properties in Sweden. More details

NIVI B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends2/6

NIVI B Community Fair Values

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Nivika Fastigheter AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nivika Fastigheter
Historical stock prices
Current Share PriceSEK 39.95
52 Week HighSEK 45.70
52 Week LowSEK 36.20
Beta1.23
1 Month Change-3.27%
3 Month Change-1.84%
1 Year Change-8.37%
3 Year Change-3.97%
5 Year Changen/a
Change since IPO-58.39%

Recent News & Updates

Does This Valuation Of Nivika Fastigheter AB (publ) (STO:NIVI B) Imply Investors Are Overpaying?

Sep 09
Does This Valuation Of Nivika Fastigheter AB (publ) (STO:NIVI B) Imply Investors Are Overpaying?

Recent updates

Does This Valuation Of Nivika Fastigheter AB (publ) (STO:NIVI B) Imply Investors Are Overpaying?

Sep 09
Does This Valuation Of Nivika Fastigheter AB (publ) (STO:NIVI B) Imply Investors Are Overpaying?

Impressive Earnings May Not Tell The Whole Story For Nivika Fastigheter (STO:NIVI B)

May 16
Impressive Earnings May Not Tell The Whole Story For Nivika Fastigheter (STO:NIVI B)

Nivika Fastigheter's (STO:NIVI B) Solid Profits Have Weak Fundamentals

Nov 04
Nivika Fastigheter's (STO:NIVI B) Solid Profits Have Weak Fundamentals

Analysts Have Been Trimming Their Nivika Fastigheter AB (publ) (STO:NIVI B) Price Target After Its Latest Report

Apr 28
Analysts Have Been Trimming Their Nivika Fastigheter AB (publ) (STO:NIVI B) Price Target After Its Latest Report

Nivika Fastigheter's (STO:NIVI B) Promising Earnings May Rest On Soft Foundations

May 07
Nivika Fastigheter's (STO:NIVI B) Promising Earnings May Rest On Soft Foundations

Shareholder Returns

NIVI BSE Real EstateSE Market
7D-0.1%-0.2%2.7%
1Y-8.4%-25.9%-1.2%

Return vs Industry: NIVI B exceeded the Swedish Real Estate industry which returned -25.9% over the past year.

Return vs Market: NIVI B underperformed the Swedish Market which returned -1.2% over the past year.

Price Volatility

Is NIVI B's price volatile compared to industry and market?
NIVI B volatility
NIVI B Average Weekly Movement2.8%
Real Estate Industry Average Movement3.3%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.0%

Stable Share Price: NIVI B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NIVI B's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200065Sverker Kallgardenwww.nivika.se

Nivika Fastigheter AB (publ) owns, manages, and develops residential and commercial properties in Sweden. Its property portfolio consists of 191 properties, which include industrial, warehouse, office, and community properties. The company was founded in 2000 and is based in Värnamo, Sweden.

Nivika Fastigheter AB (publ) Fundamentals Summary

How do Nivika Fastigheter's earnings and revenue compare to its market cap?
NIVI B fundamental statistics
Market capSEK 3.78b
Earnings (TTM)SEK 155.29m
Revenue (TTM)SEK 735.12m
24.4x
P/E Ratio
5.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIVI B income statement (TTM)
RevenueSEK 735.12m
Cost of RevenueSEK 204.21m
Gross ProfitSEK 530.91m
Other ExpensesSEK 375.63m
EarningsSEK 155.29m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)1.64
Gross Margin72.22%
Net Profit Margin21.12%
Debt/Equity Ratio114.7%

How did NIVI B perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
33%
Payout Ratio

Does NIVI B pay a reliable dividends?

See NIVI B dividend history and benchmarks
When do you need to buy NIVI B by to receive an upcoming dividend?
Nivika Fastigheter dividend dates
Ex Dividend DateNov 14 2025
Dividend Pay DateNov 20 2025
Days until Ex dividend40 days
Days until Dividend pay date46 days

Does NIVI B pay a reliable dividends?

See NIVI B dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 09:53
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nivika Fastigheter AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan Erik AnderssonDanske Bank
Mathias CarlsonDNB Carnegie Commissioned Research
Viktor HökenhammarPareto Securities