Sweden · Delayed Price · Currency is SEK Brinova Fastigheter AB Statistics
Total Valuation
STO:BRIN.B has a market cap or net worth of SEK 2.57 billion. The enterprise value is 13.53 billion.
| Market Cap | 2.57B |
| Enterprise Value | 13.53B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 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 40.52% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 230.26M |
| Shares Change (YoY) | +40.52% |
| 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 11.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 65.38.
| EV / Earnings | 60.69 |
| EV / Sales | 12.41 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 20.84 |
| EV / FCF | 65.38 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 16.89 |
| Debt / FCF | 53.47 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 11.24M |
| Profits Per Employee | 2.30M |
| Employee Count | 97 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:BRIN.B has paid 140.80 million in taxes.
| Income Tax | 140.80M |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -32.22% 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 | -32.22% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 39,293 |
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 1.09 billion and earned 223.00 million in profits. Earnings per share was 0.97.
| Revenue | 1.09B |
| Gross Profit | 694.90M |
| Operating Income | 649.50M |
| Pretax Income | 363.80M |
| Net Income | 223.00M |
| EBITDA | 651.08M |
| EBIT | 649.50M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 103.60 million in cash and 11.07 billion in debt, with a net cash position of -10.97 billion or -47.62 per share.
| Cash & Cash Equivalents | 103.60M |
| Total Debt | 11.07B |
| Net Cash | -10.97B |
| Net Cash Per Share | -47.62 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 32.22 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 208.90 million and capital expenditures -1.90 million, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 208.90M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 207.00M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 63.73%, with operating and profit margins of 59.57% and 20.45%.
| Gross Margin | 63.73% |
| Operating Margin | 59.57% |
| Pretax Margin | 33.37% |
| Profit Margin | 20.45% |
| EBITDA Margin | 59.72% |
| EBIT Margin | 59.57% |
| FCF Margin | 18.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.52% |
| Shareholder Yield | -40.52% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.06% |
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 |