Brinova Fastigheter AB Class B (075) Ratios
Brinova Fastigheter AB Class B Ratios
DE:075's free cash flow for Q3 2026 was $80.60M. For the 2026 fiscal year, DE:075's free cash flow was decreased by $-100.00K and operating cash flow was $80.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.02 | 0.09 | 0.17 | 0.04 |
| Quick Ratio | 0.16 | 0.02 | 0.09 | 0.17 | 0.04 |
| Cash Ratio | 0.08 | 0.01 | 0.09 | 0.14 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | -0.06 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.21 | 0.03 | 0.09 | 1.35 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.03 | 0.11 | 1.56 | 0.05 |
| Net Current Asset Value | $ -12.00B | $ -5.73B | $ -5.59B | $ -5.51B | $ -4.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.61 | 0.61 | 0.58 | 0.57 |
| Debt-to-Equity Ratio | 1.60 | 1.83 | 1.84 | 1.63 | 1.58 |
| Debt-to-Capital Ratio | 0.62 | 0.65 | 0.65 | 0.62 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.41 | 0.58 | 0.56 | 0.35 |
| Financial Leverage Ratio | 2.70 | 3.02 | 3.02 | 2.81 | 2.75 |
| Debt Service Coverage Ratio | 0.24 | 0.07 | -0.11 | 0.18 | 0.14 |
| Interest Coverage Ratio | 1.75 | 1.98 | 1.88 | 2.69 | 6.98 |
| Debt to Market Cap | 3.14 | 2.67 | 2.75 | 2.04 | 0.99 |
| Interest Debt Per Share | 51.63 | 55.66 | 54.99 | 53.96 | 50.77 |
| Net Debt to EBITDA | 22.44 | 18.85 | -24.93 | 16.21 | 8.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.39% | 64.45% | 64.97% | 62.20% | 63.13% |
| EBIT Margin | 53.14% | 50.13% | -39.65% | 106.92% | 148.32% |
| EBITDA Margin | 53.70% | 50.86% | -38.96% | 66.32% | 135.81% |
| Operating Profit Margin | 61.75% | 64.83% | 64.97% | 62.59% | 135.19% |
| Pretax Profit Margin | 17.76% | 17.42% | -74.21% | 83.64% | 128.95% |
| Net Profit Margin | 7.76% | 8.43% | -64.76% | 62.46% | 100.20% |
| Continuous Operations Profit Margin | 7.76% | 8.43% | -64.76% | 62.46% | 100.20% |
| Net Income Per EBT | 43.69% | 48.42% | 87.26% | 74.68% | 77.71% |
| EBT Per EBIT | 28.76% | 26.87% | -114.23% | 133.62% | 95.38% |
| Return on Assets (ROA) | 0.38% | 0.53% | -3.96% | 3.26% | 5.08% |
| Return on Equity (ROE) | 1.02% | 1.60% | -11.96% | 9.16% | 13.98% |
| Return on Capital Employed (ROCE) | 3.23% | 6.68% | 4.78% | 3.80% | 11.46% |
| Return on Invested Capital (ROIC) | 1.31% | 2.01% | 3.53% | 2.49% | 5.45% |
| Return on Tangible Assets | 0.38% | 0.53% | -121.56% | 3.18% | 5.08% |
| Earnings Yield | 2.01% | 2.35% | -18.00% | 11.50% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.30 | 28.86 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 9.05 | 16.02 | 5.84 | 3.18 | 3.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 97.11 | 111.31 | 94.82 | 65.32 | 11.24 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.42 | -0.24 | -0.44 | -0.23 | -0.21 |
| Cash Conversion Cycle | -22.37 | -10.13 | -62.53 | -114.93 | -109.67 |
| Days of Sales Outstanding | 17.98 | 12.65 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.35 | 22.78 | 62.53 | 114.93 | 109.67 |
| Operating Cycle | 17.98 | 12.65 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.30 | 0.98 | 1.40 | 17.22 | 1.62 |
| Free Cash Flow Per Share | 1.29 | 0.98 | 1.39 | 17.15 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 92.94 | 319.67 | 171.13 | 240.14 | 184.13 |
| Capital Expenditure Coverage Ratio | 92.94 | 319.67 | 171.13 | 240.14 | 184.13 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.03 | 0.33 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.18 | 0.26 | 3.62 | 0.37 |
| Free Cash Flow Yield | 8.10% | 4.89% | 7.26% | 66.47% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.69 | 42.55 | -5.55 | 8.69 | 11.30 |
| Price-to-Sales (P/S) Ratio | 3.86 | 3.58 | 3.60 | 5.43 | 11.32 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.68 | 0.66 | 0.80 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 20.44 | 13.78 | 1.50 | 30.84 |
| Price-to-Operating Cash Flow Ratio | 12.21 | 20.38 | 13.70 | 1.50 | 30.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.56 | -0.37 | 0.03 | -0.27 | 0.10 |
| Enterprise Value Multiple | 29.62 | 25.89 | -34.16 | 24.39 | 16.56 |
| Enterprise Value | 14.98B | 7.18B | 6.94B | 7.50B | 8.98B |
| EV to EBITDA | 29.62 | 25.89 | -34.16 | 24.39 | 16.56 |
| EV to Sales | 15.91 | 13.17 | 13.31 | 16.18 | 22.50 |
| EV to Free Cash Flow | 50.93 | 75.13 | 51.01 | 4.48 | 61.27 |
| EV to Operating Cash Flow | 50.38 | 74.89 | 50.71 | 4.46 | 60.94 |
| Tangible Book Value Per Share | 31.39 | 29.38 | -55.63 | 34.63 | 31.54 |
| Shareholders’ Equity Per Share | 31.39 | 29.37 | 28.90 | 32.39 | 31.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.52 | 0.13 | 0.25 | 0.22 |
| Revenue Per Share | 4.12 | 5.58 | 5.34 | 4.75 | 4.40 |
| Net Income Per Share | 0.32 | 0.47 | -3.46 | 2.97 | 4.41 |
| Tax Burden | 0.44 | 0.48 | 0.87 | 0.75 | 0.78 |
| Interest Burden | 0.33 | 0.35 | 1.87 | 0.78 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | -0.05 | -0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.01 | -0.41 | 0.43 | 0.29 |
Currency in SEK