Brinova Fastigheter AB (publ)

SSE:BRIN-B.ST

16.85 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12012 Q22011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.277.9104.6125.9193.5122.5168.3173.7221191.3135.369.845.5267.734.3113.5187.4203.779.7102.659.256.941.643.258.839.245.366.2133.6126.7198.4225.1116.6271.70191.70175.1195.980.587.624.2117.6162125.1
Kortetermijnbeleggingen 0000000-218.40000000000000000000600060007.8000000000
Liquide middelen en kortetermijnbeleggingen 59.277.9104.6125.9193.5122.5168.3173.7221191.3135.369.845.5267.734.3113.5187.4203.779.7102.659.256.941.643.258.839.245.366.2133.6126.7198.4225.1116.6271.70191.70175.1195.980.587.624.2117.6162125.1
Nettovorderingen 34.235.2019.246.345.35426.154.858.256.36156.834.641000000000000000000000000000000
Voorraad -34.20000000-54.8-58.2-56.3-61-56.8-34.6-41000000000000000000000000000000
Overige vlottende activa 48.5-113.10-145.1-239.8-167.8-222.3-199.853.857.255.359.655.833.633.630.846.530.732.926.523.934.132.842.525.933.140.431.546.319.129.229.516.70011.50128.7157.3178.4153159.1131.8175.2101.1
Totaal vlottende activa 107.777.9146158.2238.8166.8221.3216274.8248.5190.6129.4101.3301.367.9144.3233.9234.4112.6129.183.19174.485.784.772.385.797.7179.9145.8227.6254.6133.3271.70203.20303.8353.2258.9240.6183.3249.4337.2226.2
Niet-vlottende activa:
Materiële vaste activa, netto 5.48,397.65.75.56.37.16.77.132.130.335.535.535.735.835.334.826.626.126.62724.221.921.71.11.31.31.51.51.910.60.60.51,302.300.202323.223.323.422.422.722.722.9
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000500050005000000000
Goodwill en immateriële activa 0008,258.1-205.6-209.4-194.2-219.4-229.5-19500000000000000000500050005000000000
Langetermijnbeleggingen 00076.1205.6209.4194.2219.4229.519500000000000000000-5000-5000-5000000000
Belastingvorderingen 0011.813.28.611.511.813.87.299.310.110.113.214.619.923.421.621.518.326.723.921.1201.56.37.89.310.11414.214.17.90010.5053.930.430.933.300052.8
Overige niet-vlottende activa 8,491.2136.28,409.824.88,342.48,538.48,5758,652.18,535.68,444.28,125.97,700.17,166.16,362.66,207.36,055.55,156.64,632.54,380.24,335.14,186.64,038.73,858.53,779.43,537.83,451.23,375.53,168.42,808.22,721.12,533.82,497.41,759.822.1098406,927.46,930.37,355.47,425.37,059.66,138.36,303.16,493.3
Totaal niet-vlottende activa 8,496.68,533.88,427.38,377.78,357.38,5578,593.58,6738,574.98,483.58,170.77,745.77,211.96,411.66,257.26,110.25,206.64,680.24,428.34,380.44,237.54,084.53,901.33,800.53,540.63,458.83,384.83,179.22,820.22,736.12,548.62,512.11,768.21,324.40994.707,004.36,983.97,409.67,4827,0826,1616,325.86,569
Totaal activa 8,604.38,611.78,573.38,535.98,596.18,723.88,814.88,8898,849.78,7328,361.37,875.17,313.26,712.96,325.16,254.55,440.54,914.64,540.94,509.54,320.64,175.53,975.73,886.23,625.33,531.13,470.53,276.93,000.12,881.92,776.22,766.71,901.51,596.101,197.907,308.17,337.17,668.57,722.67,265.36,410.46,6636,795.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00031.300055.200044.200040.100023.300072.800042.6000230008.6000013.70006.7
Kortlopende schulden 3,278.11,060.51,386.71,271.11,436.66551,136.71,075.6328.72,034.62,977.42,980.21,448.21,005.7847.4841.5187.8259.7189.8290.9636.8679.1972.1905.1823.3837.6279.9180.9180.9180.585.5650.9543.400455.6037.914.21573.6279.4243.8278.273.4
Belastingschulden 0006.60001.300060005.80005.10005.6000100005.40000.9000000001.3
Uitgestelde opbrengsten 000136.80000000102.200076.200056.500045.800052.700037.900016.80000104000172.6
Overige kortlopende verplichtingen 131.9-1,060.5146.12.8133.4144.4137.3114.1135.6128.7175.343.1153.3109.812321124.4103.680.45.862.974.895.723.2108.4109.1137.426.7100.670.580.731.770.40016.10207153.3213.9109.200060.6
Totaal kortlopende verplichtingen 3,4101,060.51,532.81,4421,570799.41,2741,244.9464.32,163.33,152.73,169.71,601.51,115.5970.4978.8312.2363.3270.2376.5699.7753.91,067.81,046.9931.7946.7417.3302.9281.5251166.2743.5613.800497.10244.9167.5228.9300.5279.4243.8278.2313.3
Langlopende verplichtingen:
Langetermijnschulden 1,891.44,119.73,8233,8923,696.24,546.64,072.34,083.34,803.53,046.61,839.31,547.92,734.12,927.53,028.13,012.32,975.92,578.52,525.92,4311,981.31,862.71,424.61,392.41,3131,240.71,721.81,686.71,464.81,400.71,404.4851.3447.4447.80125.203,456.43,476.13,638.23,401.63,4763,4293,579.13,975.2
Uitgestelde opbrengsten niet-vlottend 29.4-505.80-141.7-133.4-144.4-137.3-169.3-135.6-128.70-194.114.82529.951.360.661.852.530.370.352.100002.500000000-521.400007.400025
Uitgestelde belastingverplichtingen niet-vlottend 365.8364.6365349.2368.1371.8387.5399.6388.5378.2342.6297.9253.7224.1205.1195.5165.3157.2151.9146.3130.3116.2105.799.673.87071.166.858.858.256.849.751.20025.70281240248.7246.5189.3168.1169.1163.7
Overige niet-vlottende verplichtingen 60.21,765.40170.9133.4144.4137.3169.3135.6128.74.4194.14.531.636.837.538.343.317.417.417.413.128.110.72.2917.50.6000.80.6000521.4085.827.227.32500013.5
Totaal niet-vlottende verplichtingen 2,346.85,743.94,1884,270.44,064.34,918.44,459.84,482.95,1923,424.82,186.31,845.83,007.13,208.23,299.93,296.63,240.12,840.82,747.72,6252,199.32,044.11,558.41,502.71,3891,319.71,812.91,754.11,523.61,458.91,462901.6498.6447.80150.903,823.23,743.33,914.23,680.53,665.33,597.13,748.24,177.4
Totaal passiva 5,756.85,743.95,720.85,712.45,634.35,717.85,733.85,727.85,656.35,588.15,3395,015.54,608.64,323.74,270.34,275.43,552.33,204.13,017.93,001.52,8992,7982,626.22,549.62,320.72,266.42,230.22,0571,805.11,709.91,628.21,645.11,112.4447.8064804,068.13,910.84,143.13,9813,944.73,840.94,026.44,490.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 02,867.32,852.5390.92,961.83,0063,081390.93,193.43,143.93,022.3389.62,704.62,389.22,054.8337.51,888.21,710.51,523289.31,421.61,377.51,349.5289.31,304.61,264.71,240.3289.31,1951,1721,148289.3210.4210.40168.9003,417.702613,312.42,561.62,630251
Ingehouden winsten 0001,070.90001,408.60001,118.9000719.1000558.6000387.2000270.5000172.2149.60044.90000311.20001,468.7
Overige gereserveerde algehele resultaten 000-0000-00000000-00000000-00000000-0059.1549.9-022.100000000
Overige totale aandeelhoudersvermogen 2,846.7001,361.70001,361.70001,351.1000922.5000660.1000660.1000660.1000660.1429.1429.10336.103,231.703,517.13,161.2000578.3
Totaal eigen vermogen van aandeelhouders 2,846.72,867.32,852.52,823.52,961.83,0063,0813,161.23,193.43,143.93,022.32,859.62,704.62,389.22,054.81,979.11,888.21,710.51,5231,5081,421.61,377.51,349.51,336.61,304.61,264.71,240.31,219.91,1951,1721,1481,121.6789.1698.6549.9549.922.13,231.73,417.73,517.13,733.43,312.42,561.62,6302,298
Totaal eigen vermogen 2,847.52,867.82,852.52,823.52,961.83,0063,0813,161.23,193.43,143.93,022.32,859.62,704.62,389.22,054.81,979.11,888.21,710.51,5231,5081,421.61,377.51,349.51,336.61,304.61,264.71,240.31,219.91,1951,1721,1481,121.6789.1698.6549.9549.922.13,2403,426.33,525.43,741.63,320.62,569.52,636.62,304.5
Totaal passiva en aandeelhoudersvermogen 8,604.38,611.78,573.38,535.98,596.18,723.88,814.88,8898,849.78,7328,361.37,875.17,313.26,712.96,325.16,254.55,440.54,914.64,540.94,509.54,320.64,175.53,975.73,886.23,625.33,531.13,470.53,276.93,000.12,881.92,776.22,766.71,901.51,146.4549.91,197.922.17,308.17,337.17,668.57,722.67,265.36,410.46,6636,795.2