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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
179.273.146
Depreciation & Amortization
5.35.34
Gain (Loss) on Sale of Assets
-8.1-8.14.1
Asset Writedown
89.989.951.8
Change in Accounts Receivable
34.977.10.1
Change in Other Net Operating Assets
-98.9-34.2-58.7
Other Operating Activities
-4.994.348.6
Operating Cash Flow
197.4297.495.9
Operating Cash Flow Growth
7.28%210.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-451.9-364.3-283.4
Sale of Real Estate Assets
310.48.928
Net Sale / Acq. of Real Estate Assets
-141.5-355.4-255.4
Investment in Marketable & Equity Securities
-3.1-
Investing Cash Flow
-141.5-352.3-255.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-9,1351,203
Long-Term Debt Repaid
--8,994-1,140
Net Debt Issued (Repaid)
42.3141.463.7
Other Financing Activities
-0.2-9.20.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.1-0.2-
Net Cash Flow
97.977.1-94.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
72.43316.25-
Unlevered Free Cash Flow
314.61524.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
3.70.10.4
Change in Working Capital
-6442.9-58.6