Brinova Fastigheter AB Class B (075) Financial Statements
Brinova Fastigheter AB Class B Financial Overview
Brinova Fastigheter AB Class B's market cap is currently $235.26M. The company's EPS TTM is $0.95; its P/E ratio is 11.88; Brinova Fastigheter AB Class B is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 942.00M | $ 545.40M | $ 521.50M | $ 463.80M | $ 399.00M |
| Gross Profit | $ 625.40M | $ 351.50M | $ 338.80M | $ 288.50M | $ 251.90M |
| Operating Income | $ 581.70M | $ 353.60M | $ 338.80M | $ 290.30M | $ 539.40M |
| EBITDA | $ 505.90M | $ 277.40M | $ -203.20M | $ 498.90M | $ 594.30M |
| Net Income | $ 73.10M | $ 46.00M | $ -337.70M | $ 289.70M | $ 399.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.10M | $ 31.00M | $ 125.90M | $ 173.70M | $ 69.80M |
| Total Assets | $ 19.39B | $ 8.67B | $ 8.54B | $ 8.89B | $ 7.88B |
| Total Debt | $ 11.46B | $ 5.26B | $ 5.19B | $ 5.16B | $ 4.53B |
| Net Debt | $ 11.35B | $ 5.23B | $ 5.07B | $ 4.99B | $ 4.46B |
| Total Liabilities | $ 12.22B | $ 5.80B | $ 5.71B | $ 5.73B | $ 5.02B |
| Stockholders' Equity | $ 7.17B | $ 2.87B | $ 2.82B | $ 3.16B | $ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 294.20M | $ 95.60M | $ 136.10M | $ 1.67B | $ 146.50M |
| Operating Cash Flow | $ 297.40M | $ 95.90M | $ 136.90M | $ 1.68B | $ 147.30M |
| Investing Cash Flow | $ -352.30M | $ -255.40M | $ -278.40M | $ -4.98B | $ -923.70M |
| Financing Cash Flow | $ 132.20M | $ 64.60M | $ 93.70M | $ 4.34B | $ 732.70M |
Currency in SEK