Loading...
XSTOBRIN B
Market cap173mUSD
Dec 23, Last price  
19.50SEK
1D
-0.76%
1Q
-28.83%
Jan 2017
27.45%
IPO
-17.37%
Name

Brinova Fastigheter AB (publ)

Chart & Performance

D1W1MN
XSTO:BRIN B chart
P/E
—
P/S
3.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.21%
Rev. gr., 5y
16.18%
Revenues
522m
+12.44%
237,400,000212,400,000297,500,000308,800,000381,000,000427,500,000369,600,000373,800,0001,500,00039,100,000111,600,000202,900,000246,400,000280,000,000311,400,000399,000,000463,800,000521,500,000
Net income
-338m
L
65,600,000212,200,000346,000,000351,200,000241,100,000312,100,000276,800,000232,200,000-700,00023,800,000116,400,00098,300,000116,700,000171,400,000160,500,000399,800,000289,700,000-337,700,000
CFO
137m
-91.86%
0050,400,000310,400,00017,700,000317,700,000329,800,000218,300,000-400,00017,900,00035,200,00066,400,00098,300,00069,800,000184,800,000147,300,0001,681,000,000136,900,000
Earnings
Feb 14, 2025

Profile

Brinova Fastigheter AB (publ) owns, develops, and manages rental housing and community properties in southern Sweden. It also offers storage services for rent. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden.
URL
https://brinova.se/
IPO date
Sep 30, 2016
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
521,500
12.44%
463,800
16.24%
399,000
28.13%
Cost of revenue
156,500
193,600
157,100
Unusual Expense (Income)
NOPBT
365,000
270,200
241,900
NOPBT Margin
69.99%
58.26%
60.63%
Operating Taxes
(49,300)
98,200
114,700
Tax Rate
36.34%
47.42%
NOPAT
414,300
172,000
127,200
Net income
(337,700)
-216.57%
289,700
-27.54%
399,800
149.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
119,000
479,500
BB yield
-4.73%
-10.61%
Debt
Debt current
1,271,100
1,075,600
2,980,200
Long-term debt
3,953,100
4,116,800
1,586,600
Deferred revenue
69,200
60,000
Other long-term liabilities
(69,200)
(60,000)
Net debt
13,324,100
4,799,300
4,495,900
Cash flow
Cash from operating activities
136,900
1,681,000
147,300
CAPEX
(800)
(7,000)
(800)
Cash from investing activities
(278,400)
(4,983,000)
(923,700)
Cash from financing activities
93,700
4,341,000
732,700
FCF
266,100
180,200
178,700
Balance
Cash
125,900
173,700
69,800
Long term investments
(8,225,800)
219,400
1,100
Excess cash
369,910
50,950
Stockholders' equity
1,461,800
8,193,300
9,940,700
Invested Capital
8,034,700
7,948,890
7,330,750
ROIC
5.18%
2.25%
1.93%
ROCE
4.35%
3.10%
3.15%
EV
Common stock shares outstanding
97,715
97,607
90,714
Price
19.35
-25.00%
25.80
-48.19%
49.80
74.13%
Market cap
1,890,791
-24.92%
2,518,260
-44.26%
4,517,535
99.75%
EV
15,214,891
13,711,360
14,586,035
EBITDA
368,600
300,200
244,400
EV/EBITDA
41.28
45.67
59.68
Interest
180,200
108,000
77,300
Interest/NOPBT
49.37%
39.97%
31.96%