Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Nivika Fastigheter AB (publ) (NIVI-B.ST)
SEK37.35
+0.05 (+0.13%)
SE STO Real Estate Real Estate - Services
Address
Ringvägen 38 331 32
Värnamo, SE
Värnamo, SE
CEO
Sverker Kallgarden
Website
nivika.se
IPO
2021-12-03
ISIN SE0017083272
Description
Nivika Fastigheter AB (publ) is a Swedish real estate firm specializing in the acquisition, management, and development of both residential and commercial properties throughout the country. Its extensive portfolio comprises a total of 191 properties, encompassing diverse asset types such as industrial, logistics, office, and community-focused facilities. Established in 2000, the company maintains its headquarters in Värnamo, Sweden.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
SEK37.35
+0.05 (+0.13%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
110.3K
Beta
1.12
Float Shares
20.49M
Free Float %
21.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.39% | -3.74% | -1.78% | -13.53% | -5.85% | -12.85% | -2.77% | -0.64% | -59.74% | -59.74% | -59.74% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
37.35
DCF (Unlevered)
70.81
+89.6%
DCF (Levered)
53.73
+43.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.72
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%+16.8% ★ Q2'26: +15.5% (vs Q2'25)
-
EPS growth Real Estate - Services: +25.9%+83.5% ★ Q2'26: +293.5% (vs Q2'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%+24.8% Q2'26: +0.0% (vs Q2'25)
-
EBIT margin Real Estate - Services: +23.7%+63.1% ★ Q2'26: +55.2% (vs Q2'25)
-
ROIC Real Estate - Services: +4.3%— Q2'26: +3.8% (vs Q2'25)
-
Share dilution Real Estate - Services: +0.0%+5.2% Q2'26: -5.6% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×— Q2'26: 14.97× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Aug 2022 actual |
Aug 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 1 Rev. Ana. 1 EPS Ana. |
Sep 2027 2 Rev. Ana. 1 EPS Ana. |
Sep 2028 2 Rev. Ana. 1 EPS Ana. |
Sep 2029 1 Rev. Ana. 1 EPS Ana. |
Sep 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
528.08M
est: 303.00M (+74.3%)
|
611.91M
est: 403.00M (+51.8%)
|
675.74M
est: 660.50M (+2.3%)
|
789.00M
est: 788.50M (+0.1%)
|
839.20M
834.02M – 844.38M
+6.4% YoY
|
872.72M
862.22M – 883.22M
+4.0% YoY
|
893.34M
862.51M – 924.17M
+2.4% YoY
|
988.00M
981.90M – 994.10M
+10.6% YoY
|
1.02B
1.01B – 1.03B
+3.1% YoY
|
| EBITDA |
319.31M
est: 192.43M (+65.9%)
|
385.53M
est: 255.93M (+50.6%)
|
446.16M
est: 419.40M (+6.4%)
|
498.18M
est: 500.68M (-0.5%)
|
532.87M
529.59M – 536.16M
+6.4% YoY
|
554.16M
547.49M – 560.82M
+4.0% YoY
|
567.25M
547.68M – 586.83M
+2.4% YoY
|
627.36M
623.49M – 631.23M
+10.6% YoY
|
647.04M
643.05M – 651.04M
+3.1% YoY
|
| EBIT |
917.28M
est: 96.33M (+852.2%)
|
374.78M
est: 128.12M (+192.5%)
|
432.53M
est: 264.10M (+63.8%)
|
498.18M
est: 315.28M (+58.0%)
|
335.55M
333.48M – 337.62M
+6.4% YoY
|
348.95M
344.76M – 353.15M
+4.0% YoY
|
357.20M
344.87M – 369.53M
+2.4% YoY
|
395.05M
392.61M – 397.49M
+10.6% YoY
|
407.44M
404.93M – 409.96M
+3.1% YoY
|
| Net Income |
627.03M
est: 201.49M (+211.2%)
|
-316.71M
est: 144.97M (-318.5%)
|
132.20M
est: 239.23M (-44.7%)
|
254.00M
est: 202.80M (+25.2%)
|
310.48M
307.99M – 312.97M
+53.1% YoY
|
289.38M
287.06M – 291.70M
-6.8% YoY
|
301.85M
299.43M – 304.27M
+4.3% YoY
|
347.11M
344.32M – 349.89M
+15.0% YoY
|
367.24M
364.30M – 370.19M
+5.8% YoY
|
| SGA |
20.65M
est: 6.15M (+236.0%)
|
14.26M
est: 8.17M (+74.5%)
|
52.78M
est: 32.60M (+61.9%)
|
57.09M
est: 38.92M (+46.7%)
|
41.42M
41.16M – 41.67M
+6.4% YoY
|
43.07M
42.55M – 43.59M
+4.0% YoY
|
44.09M
42.57M – 45.61M
+2.4% YoY
|
48.76M
48.46M – 49.06M
+10.6% YoY
|
50.29M
49.98M – 50.60M
+3.1% YoY
|
| EPS |
11.68
est: 2.21 (+428.5%)
|
-4.92
est: 1.59 (-409.4%)
|
1.45
est: 2.50 (-41.9%)
|
2.66
est: 2.12 (+25.8%)
|
3.24
3.21 – 3.26
+53.1% YoY
|
3.02
2.99 – 3.04
-6.8% YoY
|
3.15
3.12 – 3.17
+4.3% YoY
|
3.62
3.59 – 3.65
+15.0% YoY
|
3.83
3.80 – 3.86
+5.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
926.04M
OE per share TTM
9.68
Owner's Yield
24.88%
Maintenance CapEx ratio
40.10%
Maint CapEx / Avg PPE
17.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 3 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 177.5K | 0.39% |
| 2 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 102.5K | 0.22% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 54.0K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.91M
Shares Outstanding
95.02M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sverker Kallgarden | Chief Executive Officer | 4M | male |
| Daniel Karlsson | Chief Financial Officer | — | — |
| Stina Goff | Human Resource Director | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NIVI-B.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
