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XSTO
BRIN B
Market cap410mUSD
Jun 12, Last price  
16.90SEK
1D
0.00%
1Q
0.90%
Jan 2017
10.46%
IPO
-28.39%
Name

Brinova Fastigheter AB (publ)

Chart & Performance

D1W1MN
P/E
84.10
P/S
7.09
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
6.20%
Rev. gr., 5y
14.26%
Revenues
545m
+4.58%
237,400,000212,400,000297,500,000308,800,000381,000,000427,500,000369,600,000373,800,0001,500,00039,100,000111,600,000202,900,000246,400,000280,000,000311,400,000399,000,000463,800,000521,500,000545,400,000
Net income
46m
P
65,600,000212,200,000346,000,000351,200,000241,100,000312,100,000276,800,000232,200,000-700,00023,800,000116,400,00098,300,000116,700,000171,400,000160,500,000399,800,000289,700,000-337,700,00046,000,000
CFO
96m
-29.95%
0050,400,000310,400,00017,700,000317,700,000329,800,000218,300,000-400,00017,900,00035,200,00066,400,00098,300,00069,800,000184,800,000147,300,0001,681,000,000136,900,00095,900,000
Earnings
Jul 10, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
545,400
4.58%
521,500
12.44%
463,800
16.24%
Cost of revenue
220,200
156,500
193,600
Unusual Expense (Income)
NOPBT
325,200
365,000
270,200
NOPBT Margin
59.63%
69.99%
58.26%
Operating Taxes
49,000
(49,300)
98,200
Tax Rate
15.07%
36.34%
NOPAT
276,200
414,300
172,000
Net income
46,000
-113.62%
(337,700)
-216.57%
289,700
-27.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
900
119,000
BB yield
-0.05%
-4.73%
Debt
Debt current
3,239,500
1,271,100
1,075,600
Long-term debt
2,051,800
3,953,100
4,116,800
Deferred revenue
69,200
Other long-term liabilities
25,800
(69,200)
Net debt
5,260,300
13,324,100
4,799,300
Cash flow
Cash from operating activities
95,900
136,900
1,681,000
CAPEX
(300)
(800)
(7,000)
Cash from investing activities
(255,400)
(278,400)
(4,983,000)
Cash from financing activities
64,600
93,700
4,341,000
FCF
320,400
266,100
180,200
Balance
Cash
31,000
125,900
173,700
Long term investments
(8,225,800)
219,400
Excess cash
3,730
369,910
Stockholders' equity
900
1,461,800
8,193,300
Invested Capital
8,154,400
8,034,700
7,948,890
ROIC
3.41%
5.18%
2.25%
ROCE
3.81%
4.35%
3.10%
EV
Common stock shares outstanding
97,700
97,715
97,607
Price
20.00
3.36%
19.35
-25.00%
25.80
-48.19%
Market cap
1,954,000
3.34%
1,890,791
-24.92%
2,518,260
-44.26%
EV
7,215,200
15,214,891
13,711,360
EBITDA
325,200
368,600
300,200
EV/EBITDA
22.19
41.28
45.67
Interest
178,400
180,200
108,000
Interest/NOPBT
54.86%
49.37%
39.97%