Brinova Fastigheter AB (publ) (STO:BRIN.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.80
-0.15 (-1.16%)
Aug 14, 2026, 5:29 PM CET

Brinova Fastigheter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
1,080943.7547.5
Revenue Growth
57.31%72.36%-
Net Income
179.273.146
Earnings Per Share
0.780.370.47
EPS Growth
339.52%-21.23%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
142.1108.131
Total Debt
11,13111,4185,259
Net Cash (Debt)
-10,989-11,310-5,228
Net Cash Growth
---
Net Cash Per Share
-47.67-57.37-53.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
197.4297.495.9
Free Cash Flow
197.4297.495.9
Free Cash Flow Growth
7.28%210.12%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Margin
59.82%61.64%59.78%
Pretax Margin
28.49%17.73%17.35%
Profit Margin
16.59%7.75%8.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
16.4750.08-
PS Ratio
2.733.88-