Brinova Fastigheter AB (publ) (STO:BRIN.B)

Brinova Fastigheter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	8,439	7,733	6,083	4,348	3,760
Cash & Equivalents	173.7	69.8	113.5	102.6	43.2
Accounts Receivable	42.3	1.5	0.7	26.5	42.5
Other Receivables	-	21	14.4	-	-
Investment In Debt and Equity Securities	219.4	1.1	-	-	-
Other Current Assets	-	37.1	15.7	-	-
Deferred Long-Term Tax Assets	13.8	10.1	19.9	18.3	20
Other Long-Term Assets	1	1.4	7.4	13.8	20.2
Total Assets	8,889	7,875	6,255	4,510	3,886
Current Portion of Long-Term Debt	1,073	2,978	840.1	289.6	905.1
Current Portion of Leases	3	1.8	1.4	1.3	-
Long-Term Debt	4,053	1,511	3,031	2,406	1,392
Long-Term Leases	30.5	32.3	32.3	24.9	-
Accounts Payable	-	44.2	40.1	-	-
Accrued Expenses	-	21.4	15.4	-	-
Current Unearned Revenue	-	60	57.5	-	-
Other Current Liabilities	169.3	63.9	24.3	85.6	141.8
Long-Term Deferred Tax Liabilities	399.6	297.9	195.5	146.3	99.6
Other Long-Term Liabilities	-	4.6	37.5	47.7	10.7
Total Liabilities	5,728	5,016	4,275	3,002	2,550
Common Stock	3,161	389.6	337.5	1,508	1,337
Additional Paid-In Capital	-	1,351	922.5	-	-
Retained Earnings	-	1,119	719.1	-	-
Shareholders' Equity	3,161	2,860	1,979	1,508	1,337
Total Liabilities & Equity	8,889	7,875	6,255	4,510	3,886
Total Debt	5,159	4,524	3,905	2,722	2,298
Net Cash (Debt)	-4,985	-4,454	-3,792	-2,619	-2,254
Net Cash Per Share	-51.08	-49.10	-47.93	-36.23	-31.18
Filing Date Shares Outstanding	97.7	97.4	79.1	72.31	72.3
Total Common Shares Outstanding	97.7	97.4	79.1	72.31	72.3
Book Value Per Share	32.36	29.36	25.02	20.85	18.49
Tangible Book Value	3,161	2,860	1,979	1,508	1,337
Tangible Book Value Per Share	32.36	29.36	25.02	20.85	18.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.