YOLFTbeta
Brinova Fastigheter AB (publ)

Brinova Fastigheter AB (publ)

BRIN-B · ST · Real Estate / Real Estate Services

11.55SEK-0.10 (-0.86%)

Price History

Full chart

Market Stats

Previous Close11.65
Open11.55
Day Range11.40 – 11.70
52-Week Range11.15 – 17.20
Volume36.11K
Market Cap2.64B
P/E (TTM)12.72
Forward P/E0.00
EPS0.90
Dividend Yield0.00%
Beta1.53
50-Day Avg12.51
200-Day Avg13.59

About

Brinova Fastigheter AB (publ) engages in the real estate business in Sweden. It owns, develops, and manages rental housing and community services properties, including special housing, healthcare, leisure, education, and public administration, as well as complementary commercial premises. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden. Brinova Fastigheter AB (publ) operates as a subsidiary of K-Fast Holding AB (publ).

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Peter Ullmark
  • Employees96
  • HeadquartersStortorget 9, Helsingborg, Sweden, 252 20, Sweden
  • Websitehttps://www.brinova.se

Leadership

  • Mr. Peter UllmarkChief Executive Officer · b. 1982
  • Ms. Malin Rosen KristensenDeputy CEO & CFO · b. 1968
  • Ms. Stina TrimarkHead of Projects & Technology · b. 1967
  • Ms. Caroline HolstHead of Finance · b. 1982
  • Mr. Niklas LarssonRegional Manager of West · b. 1990

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue237.40M212.40M297.50M308.80M381.00M427.50M369.60M373.80M1.50M39.10M111.60M202.90M246.40M280.00M311.40M399.00M463.80M521.50M545.40M942.00M
Growth (%)--10.53%+40.07%+3.80%+23.38%+12.20%-13.54%+1.14%-99.60%+2506.67%+185.42%+81.81%+21.44%+13.64%+11.21%+28.13%+16.24%+12.44%+4.58%+72.72%
Cost of Revenue68.40M55.40M78.10M92.40M144.00M139.10M139.80M148.30M-18.60M52.10M80.00M92.00M104.50M116.40M147.10M175.30M182.70M193.90M316.60M
Gross Profit169.00M157.00M219.40M216.40M237.00M288.40M229.80M225.50M1.50M20.50M59.50M122.90M154.40M175.50M195.00M251.90M288.50M338.80M351.50M625.40M
Gross Margin71.19%73.92%73.75%70.08%62.20%67.46%62.18%60.33%100.00%52.43%53.32%60.57%62.66%62.68%62.62%63.13%62.20%64.97%64.45%66.39%
Operating Expense-7.50M-188.70M-250.70M-124.20M-51.50M-72.30M-65.00M-63.20M3.00M-1.80M-1.40M-1.10M-2.70M-118.00M-92.80M-287.50M-1.80M0-2.10M43.70M
Operating Income176.50M345.70M470.10M340.60M288.50M360.70M294.80M288.70M-1.50M22.30M60.90M124.00M157.10M293.50M287.80M539.40M290.30M338.80M353.60M581.70M
Operating Margin74.35%162.76%158.02%110.30%75.72%84.37%79.76%77.23%-100.00%57.03%54.57%61.11%63.76%104.82%92.42%135.19%62.59%64.97%64.83%61.75%
EBITDA92.40M348.70M565.60M544.60M437.00M460.00M399.50M373.10M1.00M15.90M160.00M107.20M95.00M295.20M289.70M541.90M307.60M-203.20M277.40M505.90M
EBITDA Margin38.92%164.17%190.12%176.36%114.70%107.60%108.09%99.81%66.67%40.66%143.37%52.83%38.56%105.43%93.03%135.81%66.32%-38.96%50.86%53.70%
Net Income65.60M212.20M346.00M351.20M241.10M312.10M276.80M232.20M-700.00K23.80M116.40M98.30M116.70M171.40M160.50M399.80M289.70M-337.70M46.00M73.10M
Net Income Margin27.63%99.91%116.30%113.73%63.28%73.01%74.89%62.12%-46.67%60.87%104.30%48.45%47.36%61.21%51.54%100.20%62.46%-64.76%8.43%7.76%
R&D----------1.310.590.560.780.671.290.830.74--
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense3.90M3.00M137.20M155.90M189.50M129.50M75.20M126.20M-4.40M11.30M29.00M42.20M53.80M57.20M77.30M108.00M180.20M178.40M333.30M
Interest Expense % of Total Revenue1.64%1.41%46.12%50.49%49.74%30.29%20.35%33.76%-11.25%10.13%14.29%17.13%19.21%18.37%19.37%23.29%34.55%32.71%35.38%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00B4.66B6.21B6.09B6.30B6.80B7.72B7.09B42.70M1.20B2.77B3.28B3.89B4.51B6.25B7.88B8.89B8.54B8.67B19.39B
Total Liabilities1.42B3.04B3.54B3.64B4.80B4.49B3.98B3.98B20.60M648.00M1.65B2.06B2.55B3.00B4.28B5.02B5.73B5.71B5.80B12.22B
Total Equity579.30M1.62B2.67B2.45B1.50B2.30B3.73B3.10B22.10M549.90M1.12B1.22B1.34B1.51B1.98B2.86B3.16B2.82B2.87B7.17B
Cash169.40M331.40M10.30M147.70M40.50M125.10M87.60M59.80M5.90M191.70M225.10M66.20M43.20M102.60M113.50M69.80M173.70M125.90M31.00M108.10M
Total Debt305.30M687.10M3.39B3.28B4.43B4.05B3.48B3.46B16.20M580.80M1.50B1.87B2.30B2.72B3.85B4.53B5.16B5.19B5.26B11.46B
Net Debt135.90M355.70M3.37B3.13B4.39B3.92B3.39B3.40B10.30M389.10M1.28B1.80B2.25B2.62B3.74B4.46B4.99B5.07B5.23B11.35B

Cash Flow

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---50.40M310.40M17.70M317.70M329.80M218.30M-400.00K17.90M35.20M66.40M98.30M69.80M184.80M147.30M1.68B136.90M95.90M297.40M
Investing Cash Flow-204.10M395.10M614.10M-531.60M-966.90M159.30M-76.40M-172.40M5.20M21.50M-607.90M-422.50M-327.70M-233.10M-746.90M-923.70M-4.98B-278.40M-255.40M-352.30M
Financing Cash Flow-210.60M529.60M242.60M358.60M842.00M-392.40M-290.90M-73.70M1.10M146.40M606.10M197.20M206.40M222.70M573.00M732.70M4.34B93.70M64.60M132.20M
Capital Expenditure0400.00K200.00K0125.30M763.00M1.30M1.70M200.00K0300.00K600.00K1.30M100.00K100.00K1.00M800.00K7.00M800.00K300.00K3.20M
Free Cash Flow--400.00K-200.00K50.40M185.10M-745.30M316.40M328.10M218.10M-400.00K17.60M34.60M65.10M98.20M69.70M183.80M146.50M1.67B136.10M95.60M294.20M
Dividends Paid-17.00M21.20M61.80M146.90M154.70M74.50M--------------
FCF to OCF---100.00%59.63%-4210.73%99.59%99.48%99.91%100.00%98.32%98.30%98.04%99.90%99.86%99.46%99.46%99.58%99.42%99.69%98.92%
Dividend Paid to FCF--4250.00%-10600.00%122.62%79.36%-20.76%23.55%--------------

Earnings

Report DateOct 31, 2016Feb 23, 2017Apr 26, 2017Jul 11, 2017Oct 30, 2017Mar 26, 2018May 2, 2018Jul 16, 2018Nov 7, 2018Feb 26, 2019May 2, 2019Jul 15, 2019Nov 7, 2019Feb 27, 2020May 6, 2020Jul 13, 2020Nov 11, 2020Feb 25, 2021Apr 27, 2021Jul 15, 2021Oct 28, 2021Feb 25, 2022Apr 26, 2022Jul 15, 2022Oct 25, 2022Feb 24, 2023Apr 27, 2023Jul 14, 2023Oct 26, 2023Feb 27, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Feb 14, 2025Apr 24, 2025Jul 10, 2025Oct 22, 2025Dec 31, 2025Apr 23, 2026Jul 10, 2026
EPS Estimate---------0.32------------------------------
EPS Actual1.700.200.370.330.320.340.280.340.550.210.180.390.611.190.210.220.441.080.900.811.041.591.671.120.51-0.33-0.82-0.77-0.45-1.420.300.15-0.210.230.17-0.000.33-0.100.520.03
Surprise----------34.38%------------------------------
Timing-----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value13.74B
Trailing P/E12.72
Forward P/E0.00
Price / Sales2.44
Price / Book0.38
EPS0.90
Book Value31.70
Revenue (TTM)1.08B
Gross Profit (TTM)692.50M
EBITDA647.55M
Profit Margin16.59%
Operating Margin61.32%
Return on Equity2.49%
Return on Assets2.10%
Shares Outstanding185.02M
Shares Float49.38M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 2016215:212