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

Brinova Fastigheter AB Statistics

Total Valuation

STO:BRIN.B has a market cap or net worth of SEK 3.51 billion. The enterprise value is 14.80 billion.

Market Cap	3.51B
Enterprise Value	14.80B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BRIN.B has 230.26 million shares outstanding.

Current Share Class	185.02M
Shares Outstanding	230.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.13%
Float	31.99M

Valuation Ratios

The trailing PE ratio is 5.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.14
Forward PE	n/a
PS Ratio	7.54
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	20.98
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.03, with an EV/FCF ratio of 88.42.

EV / Earnings	51.10
EV / Sales	31.79
EV / EBITDA	56.03
EV / EBIT	56.18
EV / FCF	88.42

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.63.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	1.63
Debt / EBITDA	19.53
Debt / FCF	30.82
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	8.95M
Profits Per Employee	5.57M
Employee Count	52
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BRIN.B has paid 98.20 million in taxes.

Income Tax	98.20M
Effective Tax Rate	25.32%

Stock Price Statistics

Beta (5Y)	1.53
52-Week Price Change	n/a
50-Day Moving Average	15.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	30,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BRIN.B had revenue of SEK 465.60 million and earned 289.70 million in profits. Earnings per share was 2.97.

Revenue	465.60M
Gross Profit	290.30M
Operating Income	263.50M
Pretax Income	387.90M
Net Income	289.70M
EBITDA	264.20M
EBIT	263.50M
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 173.70 million in cash and 5.16 billion in debt, giving a net cash position of -4.99 billion or -21.65 per share.

Cash & Cash Equivalents	173.70M
Total Debt	5.16B
Net Cash	-4.99B
Net Cash Per Share	-21.65
Equity (Book Value)	3.16B
Book Value Per Share	32.36
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 168.10 million and capital expenditures -700,000, giving a free cash flow of 167.40 million.

Operating Cash Flow	168.10M
Capital Expenditures	-700,000
Free Cash Flow	167.40M
FCF Per Share	0.73

Margins

Gross margin is 62.35%, with operating and profit margins of 56.59% and 62.22%.

Gross Margin	62.35%
Operating Margin	56.59%
Pretax Margin	83.31%
Profit Margin	62.22%
EBITDA Margin	56.74%
EBIT Margin	56.59%
FCF Margin	35.95%

Dividends & Yields

STO:BRIN.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.99%
Shareholder Yield	-34.99%
Earnings Yield	8.25%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3