Nivika Fastigheter AB Series B (NIVI-B) — Free Cash Flow Generation Index

Latest as of November 2025: 0.97x

Nivika Fastigheter AB Series B (NIVI-B) has a Free Cash Flow Generation Index of 0.97x as of November 2025. Free cash flow of Skr153.00 Million represents 1% of operating cash flow (Skr158.00 Million). See Nivika Fastigheter AB Series B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr153.00 Million
SEK

Operating Cash Flow

Skr158.00 Million
SEK

Capital Expenditures

Skr5.00 Million
SEK

Nivika Fastigheter AB Series B Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Nivika Fastigheter AB Series B across 8 annual periods. Explore Nivika Fastigheter AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nivika Fastigheter AB Series B (2018–2025)

Year-by-year Free Cash Flow Generation Index for Nivika Fastigheter AB Series B. For the full company profile including market capitalisation, see NIVI-B market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr477.00 Million Skr489.00 Million Skr12.00 Million ▼ -1.9%
2024 0.99x Skr489.80 Million Skr492.56 Million Skr2.76 Million ▼ -0.6%
2023 1.00x Skr123.34 Million Skr123.34 Million Skr123.34 Million ▲ +16.5%
2022 0.86x Skr126.73 Million Skr147.61 Million Skr20.88 Million ▲ +8.3%
2021 0.79x Skr123.90 Million Skr156.30 Million Skr32.40 Million ▼ -3.5%
2020 0.82x Skr108.19 Million Skr131.64 Million Skr23.45 Million ▲ +1.8%
2019 0.81x Skr74.14 Million Skr91.80 Million Skr17.66 Million ▼ -15.3%
2018 0.95x Skr79.74 Million Skr83.64 Million Skr3.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).