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

Brinova Fastigheter AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Property, Plant & Equipment	19,143	8,545
Cash & Equivalents	108.1	31
Accounts Receivable	4.6	2.8
Other Receivables	21.3	19.2
Other Current Assets	21.9	18.9
Other Long-Term Assets	88.2	54.9
Total Assets	19,387	8,672
Current Portion of Long-Term Debt	1,387	3,237
Current Portion of Leases	3.5	2.5
Long-Term Debt	9,985	1,990
Long-Term Leases	42.3	29.7
Accounts Payable	35	12.1
Accrued Expenses	65.4	32.5
Current Income Taxes Payable	2.1	3.7
Current Unearned Revenue	117.3	76.6
Other Current Liabilities	81	10.1
Long-Term Deferred Tax Liabilities	468.8	381.2
Other Long-Term Liabilities	29.8	25.8
Total Liabilities	12,217	5,801
Common Stock	921	390.9
Additional Paid-In Capital	5,065	1,362
Retained Earnings	1,112	1,071
Comprehensive Income & Other	71.4	46
Total Common Equity	7,170	2,870
Minority Interest	-	0.9
Shareholders' Equity	7,170	2,870
Total Liabilities & Equity	19,387	8,672
Total Debt	11,418	5,259
Net Cash (Debt)	-11,310	-5,228
Net Cash Per Share	-57.37	-53.50
Filing Date Shares Outstanding	230.26	97.76
Total Common Shares Outstanding	230.26	97.76
Book Value Per Share	31.14	29.35
Tangible Book Value	7,170	2,870
Tangible Book Value Per Share	31.14	29.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.