Brinova Fastigheter AB (publ) (STO:BRIN.B)
Sweden · Delayed Price · Currency is SEK 12.80
+0.05 (0.39%)
Jul 24, 2026, 5:29 PM CET
Brinova Fastigheter AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 1,078 | 907.5 | 522.2 | 491.6 | 443.9 | 399 |
Service and Other Revenue | 2.2 | 36.2 | 25.3 | 29.9 | 21.7 | 1.2 |
| 1,080 | 943.7 | 547.5 | 521.5 | 465.6 | 400.2 | |
Revenue Growth (YoY) | 57.31% | 72.36% | 4.99% | 12.01% | 16.34% | 27.37% |
Property Expenses | 387.6 | 316.6 | 193.9 | 182.7 | 175.3 | 147.1 |
Total Property Expenses | 387.6 | 316.6 | 193.9 | 182.7 | 175.3 | 147.1 |
Gross Profit | 692.5 | 627.1 | 353.6 | 338.8 | 290.3 | 253.1 |
Selling, General & Admin | 46.4 | 45.4 | 26.3 | 27.4 | 26.8 | 22 |
Operating Income | 646.1 | 581.7 | 327.3 | 311.4 | 263.5 | 231.1 |
Net Gains on Disposal of Properties | 16 | 8.1 | -4.1 | 1.4 | -2.5 | 1.1 |
Interest Income | 1.5 | 0.7 | 1.9 | 3.8 | 1 | 0.1 |
Interest Expense | -387.5 | -333.3 | -178.4 | -180.2 | -108 | -77.3 |
Other Non-Operating Income (Expense) | 31.6 | -89.9 | -51.7 | -523.4 | 233.9 | 359.5 |
Total Non-Operating Income (Expense) | -338.4 | -414.4 | -232.3 | -698.4 | 124.4 | 283.4 |
Pretax Income | 307.7 | 167.3 | 95 | -387 | 387.9 | 514.5 |
Provision for Income Taxes | 92.7 | - | - | - | - | 114.7 |
Net Income | 179.2 | 73.1 | 46 | -337.7 | 289.7 | 399.8 |
Minority Interest in Earnings | - | 4.5 | 0 | 0 | 0 | - |
Net Income to Common | 179.2 | 66.9 | 46 | -337.7 | 289.7 | 399.8 |
Net Income Growth | 675.76% | 45.43% | - | - | -27.54% | 149.10% |
Shares Outstanding (Basic) | 230 | 197 | 98 | 98 | 98 | 91 |
Shares Outstanding (Diluted) | 230 | 197 | 98 | 98 | 98 | 91 |
Shares Change (YoY) | 76.48% | 101.74% | - | 0.12% | 7.61% | 14.67% |
EPS (Basic) | 0.80 | 0.40 | 0.50 | -3.50 | 2.97 | 4.40 |
EPS (Diluted) | 0.80 | 0.40 | 0.50 | -3.50 | 2.97 | 4.40 |
EPS Growth | 300.00% | -20.00% | - | - | -32.50% | 120.00% |
Free Cash Flow | 195.4 | 294.2 | 95.6 | 136.1 | 167.4 | 146.5 |
Free Cash Flow Growth | 7.48% | 207.74% | -29.76% | -18.70% | 14.27% | -20.29% |
Free Cash Flow Per Share | 0.85 | 1.49 | 0.98 | 1.39 | 1.72 | 1.62 |
Gross Margin | 64.11% | 66.45% | 64.58% | 64.97% | 62.35% | 63.24% |
Operating Margin | 59.82% | 61.64% | 59.78% | 59.71% | 56.59% | 57.75% |
Profit Margin | 16.59% | 7.75% | 8.40% | -64.76% | 62.22% | 99.90% |
FCF Margin | 18.09% | 31.18% | 17.46% | 26.10% | 35.95% | 36.61% |
EBITDA | 646.1 | 587 | 331.3 | 315.3 | 266.5 | 231.1 |
EBITDA Margin | 59.82% | 62.20% | 60.51% | 60.46% | 57.24% | 57.75% |
EBIT | 646.1 | 581.7 | 327.3 | 311.4 | 263.5 | 231.1 |
EBIT Margin | 59.82% | 61.64% | 59.78% | 59.71% | 56.59% | 57.75% |
Effective Tax Rate | 30.13% | 0.00% | 0.00% | 0.00% | 0.00% | 22.29% |