Nivika Fastigheter AB (publ) (NIVI-B.ST)

SEK 39.2

(0.77%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.74 Billion 130.14 Million 138.89 Million 157.9 Million 78.61 Million 79.06 Million
Total Current Assets 160.82 Million 297.06 Million 339.51 Million 261.13 Million 130.1 Million 3.95 Billion
Cash And Short Term Investments 119.19 Million 66.02 Million 186.74 Million 210.8 Million 94.86 Million 190.47 Million
Cash and Cash Equivalents 119.19 Million 66.02 Million 186.74 Million 210.8 Million 94.86 Million 190.47 Million
Short Term Investments - - 453.95 Million 336.72 Million - -
Net Receivables 14.82 Million 120.57 Million 154.37 Million 76.4 Million 25.6 Million 12.78 Million
Inventory 997 Thousand 2.04 Million 16.47 Million 3.78 Million 171 Thousand -
Other Current Assets 40.63 Million 10.99 Billion 11.23 Billion 7.31 Billion 5.24 Billion 3.75 Billion
Total Non-Current Assets 11.58 Billion 10.7 Billion 10.89 Billion 7.05 Billion 5.11 Billion 3.77 Billion
Net PPE 98.38 Million 90.24 Million 90.4 Million 73.5 Million 41.14 Million 24.72 Million
Good Will And Intangible Assets 1.54 Million 27.11 Million 26.17 Million 2.43 Million - -
Good Will - 26.46 Million 24.29 Million - - -
Intangible Assets - 650 Thousand 1.87 Million 2.43 Million - -
Long-Term Investments - - -453.94 Million -334.65 Million - -
Tax Assets 33.32 Million 10.99 Billion 11.23 Billion 7.31 Billion 5.24 Billion 3.75 Billion
Other Non Current Assets 11.44 Billion -414.43 Million -2.14 Million -2.43 Million -171.25 Million -3.77 Billion
Other Assets -185 Thousand -10.86 Billion -11.09 Billion -7.15 Billion -5.16 Billion -7.64 Billion
Total Liabilities 6.22 Billion 38.95 Million 29.08 Million 20.4 Million 3.51 Million 2.65 Million
Total Current Liabilities 260.85 Million 560.48 Million 602.79 Million 417.6 Million 319.4 Million 258.35 Million
Account Payables 7.44 Million 36.18 Million 92.72 Million 45.36 Million 58.08 Million -
Tax Payables - - 13.29 Million 11.83 Million 7.25 Million -
Short Term Debt 124.58 Million 5.16 Billion 5.77 Billion 4.09 Billion 3.01 Billion 2.12 Billion
Deferred Revenue 3.73 Million -10.71 Billion -12.02 Billion -8.6 Billion -6.31 Billion -
Other Current Liabilities 128.82 Million 6.07 Billion 6.75 Billion 4.88 Billion 3.55 Billion -1.86 Billion
Total Non Current Liabilities 5.96 Billion 5.74 Billion 6.39 Billion 4.54 Billion 3.36 Billion 2.37 Billion
Long-Term Debt 5.3 Billion 5.18 Billion 5.79 Billion 4.1 Billion 3.01 Billion 2.16 Billion
Deferred Revenue Non Current 12.27 Million 6.07 Billion 6.75 Billion 4.88 Billion 3.55 Billion 2.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.53 Million -5.54 Billion -6.17 Billion -4.46 Billion -3.53 Billion -2.57 Billion
Other Liabilities - -6.26 Billion -6.96 Billion -4.94 Billion -3.67 Billion -2.62 Billion
Total Equity 5.51 Billion 16.24 Billion 16.97 Billion 11.36 Billion 8.24 Billion 5.76 Billion
Stock Holders Equity 5.51 Billion 10.99 Billion 11.23 Billion 7.31 Billion 5.24 Billion 3.75 Billion
Common Stock 47.94 Million 38.95 Million 29.08 Million 20.35 Million 3.51 Million 2.7 Million
Retained Earnings 1.91 Billion 4.91 Billion 4.47 Billion 2.42 Billion 1.68 Billion 1.09 Billion
Accumulated other comprehensive income - 4.91 Billion 4.47 Billion 2.42 Billion 1.68 Billion 1.17 Billion
Common Stock Equity 5.51 Billion 10.99 Billion 11.23 Billion 7.31 Billion 5.24 Billion 3.75 Billion
Capital Lease Obligation 16 Million 25.37 Million 18.58 Million 16.97 Million - -
Total Investments 11 Thousand 11 Thousand 11 Thousand 2.07 Million 146 Thousand -
Total Debt 5.42 Billion 156.72 Million 27.71 Million 34.8 Million 21.2 Million 10.13 Million
Net Debt 5.3 Billion 90.7 Million -159.03 Million -176 Million -73.65 Million -180.34 Million

Balance Sheet Charts