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Brinova Fastigheter AB Class B (DE:075)
FRANKFURT:075
Germany Market
075
Brinova Fastigheter AB Class B
RESEARCH TOOLSreports

Brinova Fastigheter AB Class B (075) Ratios

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Brinova Fastigheter AB Class B Ratios

DE:075's free cash flow for Q2 2026 was kr0.66. For the 2026 fiscal year, DE:075's free cash flow was decreased by kr and operating cash flow was kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.16 0.02 0.09 0.17
Quick Ratio
 0.07 0.16 0.02 0.09 0.17
Cash Ratio
 0.05 0.08 <0.01 0.09 0.14
Solvency Ratio
 0.02 <0.01 <0.01 -0.06 0.09
Operating Cash Flow Ratio
 0.06 0.21 0.03 0.09 1.35
Short-Term Operating Cash Flow Coverage
 0.06 0.21 0.03 0.11 1.56
Net Current Asset Value
kr -11.68Bkr -12.00Bkr -5.73Bkr -5.59Bkr -5.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.61 0.61 0.58
Debt-to-Equity Ratio
 1.53 1.60 1.83 1.84 1.63
Debt-to-Capital Ratio
 0.60 0.62 0.65 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.52 0.58 0.41 0.58 0.56
Financial Leverage Ratio
 2.63 2.70 3.02 3.02 2.81
Debt Service Coverage Ratio
 0.16 0.24 0.07 -0.11 0.18
Interest Coverage Ratio
 1.67 1.75 1.98 1.88 2.69
Debt to Market Cap
 3.90 3.14 2.67 2.75 2.04
Interest Debt Per Share
 50.02 51.63 55.66 54.99 53.96
Net Debt to EBITDA
 16.45 22.44 18.85 -24.93 16.21
Profitability Margins
Gross Profit Margin
64.09%66.39%64.45%64.97%62.20%
EBIT Margin
61.90%53.14%50.13%-39.65%106.92%
EBITDA Margin
61.90%53.70%50.86%-38.96%66.32%
Operating Profit Margin
59.85%61.75%64.83%64.97%62.59%
Pretax Profit Margin
28.50%17.76%17.42%-74.21%83.64%
Net Profit Margin
16.60%7.76%8.43%-64.76%62.46%
Continuous Operations Profit Margin
16.60%7.76%8.43%-64.76%62.46%
Net Income Per EBT
58.24%43.69%48.42%87.26%74.68%
EBT Per EBIT
47.62%28.76%26.87%-114.23%133.62%
Return on Assets (ROA)
0.93%0.38%0.53%-3.96%3.26%
Return on Equity (ROE)
2.48%1.02%1.60%-11.96%9.16%
Return on Capital Employed (ROCE)
4.01%3.23%6.68%4.78%3.80%
Return on Invested Capital (ROIC)
1.96%1.31%2.01%3.53%2.49%
Return on Tangible Assets
0.93%0.38%0.53%-121.56%3.18%
Earnings Yield
6.30%2.01%2.35%-18.00%11.50%
Efficiency Ratios
Receivables Turnover
 26.07 20.30 28.86 0.00 0.00
Payables Turnover
 0.00 9.05 16.02 5.84 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 114.84 97.11 111.31 94.82 65.32
Asset Turnover
 0.06 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.36 -0.42 -0.24 -0.44 -0.23
Cash Conversion Cycle
 14.00 -22.37 -10.13 -62.53 -114.93
Days of Sales Outstanding
 14.00 17.98 12.65 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 40.35 22.78 62.53 114.93
Operating Cycle
 14.00 17.98 12.65 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 1.30 0.98 1.40 17.22
Free Cash Flow Per Share
 0.85 1.29 0.98 1.39 17.15
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 98.70 92.94 319.67 171.13 240.14
Capital Expenditure Coverage Ratio
 98.70 92.94 319.67 171.13 240.14
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.02 0.03 0.33
Operating Cash Flow to Sales Ratio
 0.18 0.32 0.18 0.26 3.62
Free Cash Flow Yield
6.87%8.10%4.89%7.26%66.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 49.69 42.55 -5.55 8.69
Price-to-Sales (P/S) Ratio
 2.63 3.86 3.58 3.60 5.43
Price-to-Book (P/B) Ratio
 0.39 0.51 0.68 0.66 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 14.55 12.35 20.44 13.78 1.50
Price-to-Operating Cash Flow Ratio
 14.41 12.21 20.38 13.70 1.50
Price-to-Earnings Growth (PEG) Ratio
 0.05 -1.56 -0.37 0.03 -0.27
Price-to-Fair Value
 0.39 0.51 0.68 0.66 0.80
Enterprise Value Multiple
 20.70 29.62 25.89 -34.16 24.39
Enterprise Value
 13.83B 14.98B 7.18B 6.94B 7.50B
EV to EBITDA
 20.70 29.62 25.89 -34.16 24.39
EV to Sales
 12.81 15.91 13.17 13.31 16.18
EV to Free Cash Flow
 70.79 50.93 75.13 51.01 4.48
EV to Operating Cash Flow
 70.07 50.38 74.89 50.71 4.46
Tangible Book Value Per Share
 31.70 31.39 29.38 -55.63 34.63
Shareholders’ Equity Per Share
 31.70 31.39 29.37 28.90 32.39
Tax and Other Ratios
Effective Tax Rate
 0.42 0.56 0.52 0.13 0.25
Revenue Per Share
 4.69 4.12 5.58 5.34 4.75
Net Income Per Share
 0.78 0.32 0.47 -3.46 2.97
Tax Burden
 0.58 0.44 0.48 0.87 0.75
Interest Burden
 0.46 0.33 0.35 1.87 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.05 -0.05 -0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.78 1.01 -0.41 0.43
Currency in SEK