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

Brinova Fastigheter AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,545	8,277	8,439	7,733	6,083
Cash & Equivalents	31	125.9	173.7	69.8	113.5
Accounts Receivable	31.4	2.5	2	1.5	0.7
Other Receivables	-	17.6	20.2	24.6	17.8
Investment In Debt and Equity Securities	52.9	76.1	219.4	1.1	-
Other Current Assets	9.5	12.2	20.1	33.5	12.3
Deferred Long-Term Tax Assets	-	13.2	13.8	10.1	19.9
Other Long-Term Assets	2	11.7	1	1.4	7.4
Total Assets	8,672	8,536	8,889	7,875	6,255
Current Portion of Long-Term Debt	3,237	1,268	1,073	2,978	840.1
Current Portion of Leases	2.5	2.7	3	1.8	1.4
Long-Term Debt	1,990	3,892	4,053	1,511	3,031
Long-Term Leases	29.7	29.2	30.5	32.3	32.3
Accounts Payable	-	31.3	55.2	44.2	40.1
Accrued Expenses	-	18.9	14	15.4	9.6
Current Income Taxes Payable	-	-	1.3	6	5.8
Current Unearned Revenue	-	76.8	69.2	60	57.5
Other Current Liabilities	135	43.9	29.6	63.9	24.3
Long-Term Deferred Tax Liabilities	381.2	349.2	399.6	297.9	195.5
Other Long-Term Liabilities	25.8	-	-	4.6	37.5
Total Liabilities	5,801	5,712	5,728	5,016	4,275
Common Stock	2,870	390.9	390.9	389.6	337.5
Additional Paid-In Capital	-	1,362	1,362	1,351	922.5
Retained Earnings	-	1,071	1,409	1,119	719.1
Total Common Equity	2,870	2,824	3,161	2,860	1,979
Minority Interest	0.9	-	-	-	-
Shareholders' Equity	2,870	2,824	3,161	2,860	1,979
Total Liabilities & Equity	8,672	8,536	8,889	7,875	6,255
Total Debt	5,259	5,192	5,159	4,524	3,905
Net Cash / Debt	-5,228	-5,066	-4,985	-4,454	-3,792
Net Cash Per Share	-53.51	-51.86	-51.08	-49.10	-47.93
Filing Date Shares Outstanding	97.72	97.72	97.72	97.4	84.38
Total Common Shares Outstanding	97.72	97.72	97.72	97.4	84.38
Book Value Per Share	29.37	28.90	32.35	29.36	23.45
Tangible Book Value	2,870	2,824	3,161	2,860	1,979
Tangible Book Value Per Share	29.37	28.90	32.35	29.36	23.45

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.