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Brinova Fastigheter AB (publ) (STO:BRIN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.80
+0.05 (0.39%)
Jul 24, 2026, 5:29 PM CET

Brinova Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,080943.7547.5521.5465.6400.2
Revenue Growth
57.31%72.36%4.99%12.01%16.34%27.37%
Gross Profit
692.5627.1353.6338.8290.3253.1
Operating Income
646.1581.7327.3311.4263.5231.1
Net Income
179.266.946-337.7289.7399.8
Earnings Per Share
0.800.400.50-3.502.974.40
EPS Growth
300.00%-20.00%---32.50%120.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.1108.131125.9173.769.8
Total Debt
11,13111,4185,2595,1925,1594,524
Net Cash (Debt)
-10,989-11,310-5,228-5,066-4,985-4,454
Net Cash Growth
------
Net Cash Per Share
-47.72-57.37-53.50-51.85-51.08-49.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
197.4297.495.9136.9168.1147.3
Capital Expenditures
-2-3.2-0.3-0.8-0.7-0.8
Free Cash Flow
195.4294.295.6136.1167.4146.5
Free Cash Flow Growth
7.48%207.74%-29.76%-18.70%14.27%-20.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.11%66.45%64.58%64.97%62.35%63.24%
Operating Margin
59.82%61.64%59.78%59.71%56.59%57.75%
Pretax Margin
28.49%17.73%17.35%-74.21%83.31%128.56%
Profit Margin
16.59%7.75%8.40%-64.76%62.22%99.90%
FCF Margin
18.09%31.18%17.46%26.10%35.95%36.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4739.7540.00-8.6911.32
P/FCF Ratio
15.0812.4420.4413.8915.0633.11
PS Ratio
2.733.883.573.635.4112.12