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 3.45 billion. The enterprise value is 14.76 billion.

Market Cap	3.45B
Enterprise Value	14.76B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BRIN.B has 230.26 million shares outstanding. The number of shares has increased by 101.74% in one year.

Current Share Class	185.02M
Shares Outstanding	230.26M
Shares Change (YoY)	+101.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.55%
Float	32.96M

Valuation Ratios

The trailing PE ratio is 40.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.44
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	11.74
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	201.96
EV / Sales	15.64
EV / EBITDA	n/a
EV / EBIT	25.38
EV / FCF	50.18

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.59.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	38.81
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	10.37M
Profits Per Employee	803,297
Employee Count	91
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BRIN.B has paid 94.20 million in taxes.

Income Tax	94.20M
Effective Tax Rate	56.31%

Stock Price Statistics

Beta (5Y)	1.53
52-Week Price Change	n/a
50-Day Moving Average	15.12
200-Day Moving Average	16.00
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	77,914

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 943.70 million and earned 73.10 million in profits. Earnings per share was 0.37.

Revenue	943.70M
Gross Profit	627.10M
Operating Income	581.70M
Pretax Income	167.30M
Net Income	73.10M
EBITDA	n/a
EBIT	581.70M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 108.10 million in cash and 11.42 billion in debt, with a net cash position of -11.31 billion or -49.12 per share.

Cash & Cash Equivalents	108.10M
Total Debt	11.42B
Net Cash	-11.31B
Net Cash Per Share	-49.12
Equity (Book Value)	7.17B
Book Value Per Share	31.14
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was 297.40 million and capital expenditures -3.20 million, giving a free cash flow of 294.20 million.

Operating Cash Flow	297.40M
Capital Expenditures	-3.20M
Free Cash Flow	294.20M
FCF Per Share	1.28

Margins

Gross margin is 66.45%, with operating and profit margins of 61.64% and 7.75%.

Gross Margin	66.45%
Operating Margin	61.64%
Pretax Margin	17.73%
Profit Margin	7.75%
EBITDA Margin	n/a
EBIT Margin	61.64%
FCF Margin	31.18%

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	-101.74%
Shareholder Yield	-101.74%
Earnings Yield	2.12%
FCF Yield	8.52%

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	5