Brinova Fastigheter AB (publ) (BRIN-B.ST)

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Financiële Gegevens

16.85 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-337.7	3,879	514.5	209.6	220	139.6	120.6	148.6	29.4	-0.7	246.9	316.9	330.5	247.5	388.7	428.42	212.2	65.6
Afschrijvingen & Amortisatie Numbers are in millions	3.6	30	2.5	1.9	1.7	0.5	0.4	0.1	0.1	0.2	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.7	135	-5.1	63.2	-35.5	4.9	-11.7	8.6	6.3	-0.1	14.7	99.2	71.1	-159.5	128.7	194.2	0.7	5.3
Vorderingen Numbers are in millions	-1.1	10.5	-16.7	48.8	16.2	-4.4	4.3	-9.1	8.6	-0.9	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.8	0	-11.6	-14.4	51.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.8	3	11.6	14.4	-51.7	9.3	-16	0	-2.3	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.8	121.5	11.6	14.4	-51.7	9.3	-16	17.7	-2.3	0.8	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	468.3	-2,363	-364.6	-89.9	-116.4	-46.7	-42.9	-122.1	-17.9	0.2	-43.3	-86.3	-83.9	-70.3	-207	-572.22	-212.9	-70.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	136.9	1,681	147.3	184.8	69.8	98.3	66.4	35.2	17.9	-0.4	218.3	329.8	317.7	17.7	310.4	50.4	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.8	-7	-0.8	-1	-0.1	-0.1	-1.3	-0.6	-0.3	0	-0.2	-1.7	-1.3	-763	-125.3	0	-0.2	-0.4
Netto Overnames Numbers are in millions	277.6	506.5	1,001.8	761.6	242.3	0	0	-426.9	47.3	-1.3	309.6	101.1	433.6	215.4	219.8	226.2	-45.9	7
Aankoop van Beleggingen Numbers are in millions	-287.2	-506.5	-1,001.8	-761.6	-242.3	-328.8	-429.3	-613.4	-6.8	0	-570.8	-213.1	-353.6	-419.3	-697.3	0	-409.7	-89
Verkoop/verval van Beleggingen Numbers are in millions	9.6	89	3.9	6.4	6.4	2.5	8.1	1.9	15.5	0	89	37.3	78.1	0	71.2	602.9	80.6	239.7
Overige Investeringsactiviteiten Numbers are in millions	-277.6	-5,065	-926.8	-752.3	-239.4	-327.6	-421.2	-182.3	-34.2	6.5	0	0	2.5	0	0	-215	770.3	46.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-278.4	-4,983	-923.7	-746.9	-233.1	-327.7	-422.5	-607.9	21.5	5.2	-172.4	-76.4	159.3	-966.9	-531.6	614.1	395.1	204.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-96.5	-20,603	-966.7	-901.2	-225.1	-575	-782.7	-696.2	-2.1	-1.1	0	0	-689.1	-192.2	-1,571.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	119	479.5	309.1	0	0	0	444.5	74.5	0	0	0	3	7.8	0	0	352.7	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-74.5	-154.7	-146.9	-61.8	-21.2	-17
Overige Financieringsactiviteiten Numbers are in millions	190.2	24,825	1,219.9	1,165.1	447.8	781.4	979.9	857.8	74	0	-73.7	-290.9	368.2	1,181.1	2,077	304.4	198.1	227.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	93.7	4,341	732.7	573	222.7	206.4	197.2	606.1	146.4	1.1	-73.7	-290.9	-392.4	842	358.6	242.6	529.6	210.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,228.2	0	0
Netto Kasstroomverandering Numbers are in millions	-47.8	1,039	-43.7	10.9	59.4	-23	-158.9	33.4	185.8	5.9	-27.8	-37.5	84.6	-107.2	137.4	-321.1	162	112.2
Kaspositie aan het Einde van de Periode Numbers are in millions	125.9	1,737	69.8	113.5	102.6	43.2	66.2	225.1	191.7	6	59.8	87.6	125.1	40.5	147.7	10.3	331.4	169.4

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