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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 Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Property, Plant & Equipment
19,01919,1438,545
Cash & Equivalents
103.6108.131
Accounts Receivable
32.84.62.8
Other Receivables
-21.319.2
Other Current Assets
4.321.918.9
Other Long-Term Assets
12388.254.9
Total Assets
19,28319,3878,672

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Current Portion of Long-Term Debt
3,3521,3873,237
Current Portion of Leases
3.33.52.5
Long-Term Debt
7,6729,9851,990
Long-Term Leases
41.742.329.7
Accounts Payable
-3512.1
Accrued Expenses
-65.432.5
Current Income Taxes Payable
-2.13.7
Current Unearned Revenue
-117.376.6
Other Current Liabilities
199.78110.1
Long-Term Deferred Tax Liabilities
551.9468.8381.2
Other Long-Term Liabilities
43.129.825.8
Total Liabilities
11,86412,2175,801

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Common Stock
7,419921390.9
Additional Paid-In Capital
-5,0651,362
Retained Earnings
-1,1121,071
Comprehensive Income & Other
-71.446
Total Common Equity
7,4197,1702,870
Minority Interest
--0.9
Shareholders' Equity
7,4197,1702,870
Total Liabilities & Equity
19,28319,3878,672

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Total Debt
11,06911,4185,259
Net Cash (Debt)
-10,966-11,310-5,228
Net Cash (Debt) Growth
---
Net Cash Per Share
-47.60-57.37-53.50
Filing Date Shares Outstanding
230.26230.2697.76
Total Common Shares Outstanding
230.26230.2697.76
Book Value Per Share
32.2231.1429.35
Tangible Book Value
7,4197,1702,870
Tangible Book Value Per Share
32.2231.1429.35