Sweden · Delayed Price · Currency is SEK Brinova Fastigheter AB Statistics
Total Valuation
STO:BRIN.B has a market cap or net worth of SEK 2.95 billion. The enterprise value is 13.94 billion.
| Market Cap | 2.95B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BRIN.B has 230.26 million shares outstanding. The number of shares has increased by 76.50% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 230.26M |
| Shares Change (YoY) | +76.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 15.52% |
| Float | 49.38M |
Valuation Ratios
The trailing PE ratio is 16.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 71.32.
| EV / Earnings | 77.77 |
| EV / Sales | 12.90 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 21.57 |
| EV / FCF | 71.32 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 17.23 |
| Debt / FCF | 56.97 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | 1.87M |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRIN.B has paid 128.50 million in taxes.
| Income Tax | 128.50M |
| Effective Tax Rate | 41.76% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 1.53, so STO:BRIN.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 36,305 |
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 1.08 billion and earned 179.20 million in profits. Earnings per share was 0.78.
| Revenue | 1.08B |
| Gross Profit | 692.50M |
| Operating Income | 646.10M |
| Pretax Income | 307.70M |
| Net Income | 179.20M |
| EBITDA | 646.10M |
| EBIT | 646.10M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 142.10 million in cash and 11.13 billion in debt, with a net cash position of -10.99 billion or -47.72 per share.
| Cash & Cash Equivalents | 142.10M |
| Total Debt | 11.13B |
| Net Cash | -10.99B |
| Net Cash Per Share | -47.72 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 31.70 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 197.40 million and capital expenditures -2.00 million, giving a free cash flow of 195.40 million.
| Operating Cash Flow | 197.40M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 195.40M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 64.11%, with operating and profit margins of 59.82% and 16.59%.
| Gross Margin | 64.11% |
| Operating Margin | 59.82% |
| Pretax Margin | 28.49% |
| Profit Margin | 16.59% |
| EBITDA Margin | 59.82% |
| EBIT Margin | 59.82% |
| FCF Margin | 18.09% |
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 | -76.50% |
| Shareholder Yield | -76.50% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.63% |
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 |