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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
22373.146
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
48.877.10.1
Change in Other Net Operating Assets
-108.8-34.2-58.7
Other Operating Activities
-41.294.348.6
Operating Cash Flow
208.9297.495.9
Operating Cash Flow Growth
-5.00%210.12%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Acquisition of Real Estate Assets
-366.9-364.3-283.4
Sale of Real Estate Assets
311.98.928
Net Sale / Acq. of Real Estate Assets
-55-355.4-255.4
Investment in Marketable & Equity Securities
-35.43.1-
Investing Cash Flow
-90.4-352.3-255.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Long-Term Debt Issued
-9,1351,203
Long-Term Debt Repaid
--8,994-1,140
Lease Payments
-3.9-4-2.8
Net Debt Issued (Repaid)
-141.5141.463.7
Other Financing Activities
--9.20.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.1-0.2-
Net Cash Flow
-23.177.1-94.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Levered Free Cash Flow
86.55316.25-
Unlevered Free Cash Flow
325.74524.56-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Income Tax Paid
3.70.10.4
Change in Working Capital
-6042.9-58.6