Nivika Fastigheter Balance Sheet Health
Financial Health criteria checks 2/6
Nivika Fastigheter has a total shareholder equity of SEK5.6B and total debt of SEK6.5B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are SEK12.9B and SEK7.3B respectively. Nivika Fastigheter's EBIT is SEK472.4M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK166.0M.
Key information
114.66%
Debt to equity ratio
SEK 6.47b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 166.00m |
| Equity | SEK 5.64b |
| Total liabilities | SEK 7.30b |
| Total assets | SEK 12.94b |
Recent financial health updates
No updates
Recent updates
Does This Valuation Of Nivika Fastigheter AB (publ) (STO:NIVI B) Imply Investors Are Overpaying?
Sep 09
Impressive Earnings May Not Tell The Whole Story For Nivika Fastigheter (STO:NIVI B)
May 16Nivika Fastigheter's (STO:NIVI B) Solid Profits Have Weak Fundamentals
Nov 04Analysts Have Been Trimming Their Nivika Fastigheter AB (publ) (STO:NIVI B) Price Target After Its Latest Report
Apr 28Nivika Fastigheter's (STO:NIVI B) Promising Earnings May Rest On Soft Foundations
May 07Financial Position Analysis
Short Term Liabilities: NIVI B's short term assets (SEK223.0M) exceed its short term liabilities (SEK209.0M).
Long Term Liabilities: NIVI B's short term assets (SEK223.0M) do not cover its long term liabilities (SEK7.1B).
Debt to Equity History and Analysis
Debt Level: NIVI B's net debt to equity ratio (111.7%) is considered high.
Reducing Debt: NIVI B's debt to equity ratio has reduced from 188.3% to 114.7% over the past 5 years.
Debt Coverage: NIVI B's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: NIVI B's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 22:38 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Stefan Erik Andersson | Danske Bank |
| Mathias Carlson | DNB Carnegie Commissioned Research |
| Viktor Hökenhammar | Pareto Securities |