Nivika Fastigheter AB (publ) (NIVI-B.ST)
SEK 39.2
(0.77%)
SEK 39.2
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.56 Million | 123.33 Million | 147.61 Million | 156.3 Million | 131.64 Million | 91.79 Million |
| Net Income | 160.6 Million | -282.61 Million | 627.03 Million | 363.1 Million | 236.62 Million | 162.35 Million |
| Depreciation & Amortization | - | 10.75 Million | 8.13 Million | 6.1 Million | 7.54 Million | 344 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.39 Million | -46.05 Million | -25.39 Million | 54.1 Million | 21.81 Million | 25.06 Million |
| Other non-cash items | 286.56 Million | 508.79 Million | -420.49 Million | -308.9 Million | -141.07 Million | -120.33 Million |
| Investing Cash Flow | -745.99 Million | -389.46 Million | -3.26 Billion | -1.58 Billion | -1.44 Billion | -624.36 Million |
| Investments in PPE | -2.75 Million | -123.33 Million | -20.88 Million | -32.4 Million | -23.45 Million | -17.66 Million |
| Acquisitions | - | 1.37 Million | - | -600 Thousand | 36.34 Million | 5.93 Million |
| Investment purchases | -976.88 Million | -926.9 Million | -3.31 Billion | -1.75 Billion | -1.45 Billion | -614.59 Million |
| Sales/Maturities of investments | 22.32 Million | 536.05 Million | 68.76 Million | 202 Million | - | - |
| Other Investing Activities | -765.56 Million | -389.46 Million | -3.24 Billion | -1.54 Billion | 591 Thousand | 1.95 Million |
| Financing Cash Flow | 306.61 Million | 145.4 Million | 3.09 Billion | 1.54 Billion | 1.21 Billion | 657.66 Million |
| Debt repayment | -88.19 Million | -572.83 Million | -1.71 Billion | -1.17 Billion | -890.45 Million | -677.66 Million |
| Dividends payments | - | - | -24.25 Million | -16.5 Million | -13.5 Million | -20 Million |
| Common Stock Repurchased | -21.61 Million | - | - | - | - | - |
| Common Stock Issuance | 510.59 Million | 723.23 Million | 1.4 Billion | 388.2 Million | 339.99 Million | - |
| Other Financing Activities | -270.56 Million | 723.23 Million | -3.99 Million | -100 Thousand | -100 Thousand | - |
| Accounts receivables | 48.81 Million | 61.71 Million | -64.39 Million | -15.1 Million | -18.95 Million | 4.77 Million |
| Accounts payables | -3.42 Million | -107.76 Million | 39 Million | 69.2 Million | 40.77 Million | 20.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.42 Million | -107.76 Million | 39 Million | 69.17 Million | 40.8 Million | 20.3 Million |
| Cash at beginning of period | 66.02 Million | 186.74 Million | 210.8 Million | 94.86 Million | 190.47 Million | 65.37 Million |
| Cash at end of period | 119.19 Million | 66.02 Million | 186.74 Million | 210.8 Million | 94.86 Million | 190.47 Million |
| Capital Expenditure | -2.75 Million | -123.33 Million | -20.88 Million | -32.4 Million | -23.45 Million | -17.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.17 Million | -120.72 Million | -24.05 Million | 115.93 Million | -95.61 Million | 125.09 Million |
| Free Cash Flow | 489.8 Million | - | 126.73 Million | 123.9 Million | 108.18 Million | 74.13 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.85 Million | 47.54 Million | 39.1 Million | 44.67 Million | -157.61 Million | -282.61 Million |
| Depreciation & Amortization | - | -300 Thousand | 300 Thousand | - | 10.45 Million | 10.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.34 Million | -6.77 Million | -57.8 Million | 76.62 Million | -1.68 Million | -46.05 Million |
| Other non-cash items | 119.2 Million | -23.25 Million | 71.39 Million | -26.32 Million | 222.51 Million | 508.79 Million |
| Investing Cash Flow | -358.5 Million | -185.05 Million | -44.69 Million | -157.73 Million | -185.5 Million | -389.46 Million |
| Investments in PPE | -218 Thousand | -1.83 Million | -755 Thousand | - | 1.88 Million | - |
| Acquisitions | - | - | -1.81 Million | 1.81 Million | 1.37 Million | 1.37 Million |
| Investment purchases | -6.66 Million | -262.74 Million | -49.28 Million | -313.22 Million | -188.86 Million | -926.9 Million |
| Sales/Maturities of investments | -6.66 Million | 79.47 Million | 7.16 Million | 153.67 Million | 97 Thousand | 536.05 Million |
| Other Investing Activities | -351.62 Million | -121.2 Million | -43.94 Million | -157.73 Million | -187.39 Million | -389.46 Million |
| Financing Cash Flow | 99.81 Million | 129.77 Million | 103.81 Million | 129.13 Million | 59.21 Million | 145.4 Million |
| Debt repayment | -198.29 Million | -134.03 Million | -374.52 Million | -130.37 Million | -77.8 Million | -572.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.81 Million | -2.79 Million | -432.13 Million | - | - | - |
| Common Stock Issuance | - | -328 Thousand | 479.54 Million | 942.72 Million | -16.9 Million | 723.23 Million |
| Other Financing Activities | -79.67 Million | -56.09 Million | 12 Thousand | -1000.00 | -16.9 Million | 723.23 Million |
| Accounts receivables | 15.26 Million | 4.78 Million | 37.21 Million | -8.43 Million | 40.69 Million | 61.71 Million |
| Accounts payables | 18.08 Million | -11.55 Million | -95.01 Million | 85.06 Million | -42.38 Million | -107.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.08 Million | -11.55 Million | -95.01 Million | 85.06 Million | -42.38 Million | -107.76 Million |
| Cash at beginning of period | 218.49 Million | 263.03 Million | 209.02 Million | 66.02 Million | 130.78 Million | 186.74 Million |
| Cash at end of period | 119.19 Million | 218.49 Million | 263.03 Million | 209.02 Million | 66.02 Million | 66.02 Million |
| Capital Expenditure | -218 Thousand | -1.83 Million | -755 Thousand | - | 1.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.29 Million | -44.53 Million | 54 Million | 143 Million | -64.76 Million | -120.72 Million |
| Free Cash Flow | 159.18 Million | 8.9 Million | -5.86 Million | 171.6 Million | 63.41 Million | 123.33 Million |
5151
BEIA-B
SANGINITA
EXHI
CUB
QLINEA