Brinova Fastigheter AB (publ) (STO:BRIN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.15
-0.15 (-1.33%)
Nov 3, 2026, 5:29 PM CET

Brinova Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
1,090943.7547.5
Revenue Growth
33.83%72.36%-
Net Income
22373.146
Earnings Per Share
0.970.370.47
EPS Growth
32.69%-21.23%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
103.6108.131
Total Debt
11,06911,4185,259
Net Cash (Debt)
-10,966-11,310-5,228
Net Cash Growth
---
Net Cash Per Share
-47.60-57.37-53.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
208.9297.495.9
Free Cash Flow
208.9297.495.9
Free Cash Flow Growth
-5.00%210.12%-

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Margin
59.57%61.64%59.78%
Pretax Margin
33.37%17.73%17.35%
Profit Margin
20.45%7.75%8.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
11.5250.08-
PS Ratio
2.353.88-