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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.8 | 46 | -138.3 | -44.6 | -90.5 | -90.3 | 3,463.8 | 61.5 | 145.6 | 208.1 | 199 | 129.7 | 95.4 | 90.4 | 124.8 | 44.2 | 23.3 | 17.3 | 111.1 | 55.4 | 35.6 | 17.9 | 40 | 48.5 | 24.5 | 26.6 | 34.2 | 21.7 | 30.9 | 33.8 | 14.4 | 116 | 9.9 | 8.3 | 16.6 | 9.6 | 0.2 | 0.2 | 173.6 | 40.5 | 95.5 | 37.6 | 126.4 | 28.2 | 82.3 | 76.8 | 124.8 | 17.4 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 3.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.9 | 0 | -0.4 | 0.4 | 1.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.7 | -25.9 | 32.3 | -11.5 | 20.4 | -38.5 | 164 | 10 | -33.6 | -5.4 | 34.6 | -9 | -13.6 | -17.1 | 59.4 | -7.3 | 21.8 | -10.7 | 17.4 | -25.7 | 3.2 | -30.4 | 25.7 | 6 | -32 | 5.2 | 47.6 | 1.6 | -47.8 | -13.1 | -10 | 26.7 | -18 | 9.9 | 15.4 | -5.9 | -1.6 | -1.6 | -54.7 | -27.5 | 49.6 | 21.6 | 35.6 | -7.6 | -85.8 | 121.6 | 19.8 | 15.5 |
| Vorderingen
| 1.8 | -1.6 | -1.2 | -2.1 | 9.5 | -7.3 | 7.9 | 3.6 | -8.1 | 7.1 | -5.6 | -10.4 | 1.2 | -1.9 | 61.2 | -14 | 7 | -5.4 | 20.6 | 11.5 | -4.7 | -11.2 | -15 | 14 | 5.6 | -9 | 21.4 | -25.8 | 9 | -0.3 | -7.1 | -7.7 | 0.2 | 5.5 | 12.7 | -3.3 | -0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 9.4 | -10.9 | 31.2 | 0 | -6.4 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 33.5 | -9.4 | 10.9 | -31.2 | 34.6 | 6.4 | -25.5 | -12.5 | 40.2 | 1.4 | -14.8 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.5 | -24.3 | -0 | -9.4 | 10.9 | -31.2 | 121.5 | 6.4 | -25.5 | -12.5 | 40.2 | 1.4 | -14.8 | -15.2 | -1.8 | 6.7 | 14.8 | -5.3 | -3.2 | -37.2 | 7.9 | -19.2 | 40.7 | -8 | -37.6 | 14.2 | 26.2 | 27.4 | -56.8 | -12.8 | -2.9 | 34.4 | -18.2 | 4.4 | 2.7 | -2.6 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.4 | 1.1 | 160.1 | 88.4 | 125.5 | 120 | -2,047.7 | -13.6 | -102.7 | -172 | -159.5 | -86 | -56.6 | -60 | -93.6 | -10.6 | 6.5 | 9.7 | -83.1 | -19.6 | -10.5 | -1.5 | -17 | -23.1 | 0.1 | -6.2 | -15.2 | 0.6 | -10.6 | -17.3 | -10.3 | -106.8 | 0.1 | -5 | -15 | -0.1 | 0.05 | 0.05 | -24.7 | -14.6 | -57.3 | 0.2 | 4 | -4 | -39.7 | -37 | 9.5 | 12.5 |
| Kasstroom uit Operationele Activiteiten
| 37.5 | 4.2 | 58 | 32.3 | 55.4 | -8.8 | 1,583.1 | 57.9 | 9.3 | 30.7 | 74.1 | 34.7 | 25.2 | 13.3 | 90.6 | 26.3 | 51.6 | 16.3 | 45.4 | 10.1 | 28.3 | -14 | 48.7 | 31.4 | -7.4 | 25.6 | 66.6 | 23.9 | -27.5 | 3.4 | -5.9 | 35.9 | -8 | 13.2 | 17 | 3.6 | -1.35 | -1.35 | 94.2 | -1.6 | 87.8 | 59.4 | 166 | 16.6 | -43.2 | 161.4 | 154.1 | 45.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.1 | 0 | 0 | -0.8 | -0.3 | -0.5 | -6.4 | -0.2 | -0.3 | -0.1 | -0.2 | -0.3 | -0.1 | -0.2 | -0.8 | 0 | 0 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 1.4 | -1.4 | 0.2 | -1.1 | -0.4 | 0 | -0.1 | -0.1 | 0 | -0.4 | -0.3 | 9 | -4.5 | -4.5 | 0 | 0 | 63.2 | -53.8 | -7.3 | -3.8 | -0.6 | -0.4 | 0 | -0.3 |
| Netto Overnames
| 0 | 0 | 0 | 71.1 | 0 | 36.9 | 140.8 | 0 | 112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.8 | 0 | 0 | 0 | -10.3 | 57.6 | 0 | 0 | 331.4 | -50.8 | 22.3 | 78.8 | 16.3 | 45.9 | 410.3 | 0 | 0 | 2 |
| Aankoop van Beleggingen
| 0 | 0 | -84.7 | -74.8 | -88.2 | -39.5 | -143.3 | -76.1 | -115.1 | -172 | -188.6 | -538.8 | -157.3 | -117.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.2 | -150.7 | -176.1 | -27.5 | -2 | -7.5 | -88.9 | -99.5 | -55.5 | -109.7 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3.3 | 3.7 | 0 | 2.6 | 2.5 | 0 | 2.6 | 3.8 | -3 | 54.9 | -9 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 32.9 | 1 | 3.4 | 0 | 74.8 | 0 | 1.7 | 1.6 |
| Overige Investeringsactiviteiten
| -62.6 | -42.1 | -81.4 | 0.8 | -89 | -36.9 | -4,618.6 | -0.6 | -112.5 | -168.2 | -191.6 | -483.9 | -133.9 | -113.5 | -487.1 | -183.8 | -42.2 | -32.8 | -71.2 | -20.3 | -90.5 | -51 | -113.5 | -42 | -54.1 | -116.6 | -252.5 | -80.5 | -70.3 | -17.9 | -32.3 | -160.1 | -68.4 | -93.7 | -33.9 | 8.5 | -0.05 | -0.05 | 0 | 0 | 83.9 | -88.9 | 1.6 | 3.4 | -0.1 | 4.6 | 74 | -54.7 |
| Kasstroom uit Investeringsactiviteiten
| -62.7 | -42.1 | -81.4 | -71.1 | -88.5 | -37.4 | -4,625 | -76.9 | -112.8 | -168.3 | -191.8 | -484.2 | -134 | -113.7 | -487.9 | -183.8 | -42.2 | -33 | -71.2 | -20.4 | -90.5 | -51 | -113.5 | -42.1 | -54.1 | -118 | -252.3 | -81.6 | -70.7 | -17.9 | -285.2 | -160.2 | -68.4 | -94.1 | -44.5 | 75.1 | -4.55 | -4.55 | 288.2 | -183.5 | 26.2 | -90.4 | -4.3 | -7.9 | 395.5 | -95.3 | 20.2 | -161.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2 | -17.3 | -43.5 | -451.7 | -26.8 | -134 | -18,568.2 | -1,390 | -232.6 | -412.2 | -392.2 | -404.4 | -59.4 | -110.7 | -367.7 | -328.9 | -198.8 | -5.8 | -35 | -95.1 | -74.2 | -20.8 | -411.1 | -66 | -27.3 | -70.6 | -108.7 | -5.1 | -87.4 | -581.5 | -89.6 | -424.2 | -200.8 | -57.5 | -65 | -6.4 | 0 | 0 | 0 | 0 | 0 | -62.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 0 | 11.9 | 0 | 0 | 218.2 | 261.3 | 0 | -0.2 | 139.8 | 169.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0.1 | 134.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.5 | 0 | -0.7 | 561.5 | 14.1 | 174.8 | 22,390.8 | 1,438.7 | 380.2 | 615.3 | 534.2 | 413.5 | 140.3 | 131.9 | 691.3 | 330.3 | 313.4 | -0.4 | 104.2 | 107.7 | 151.7 | 84.2 | 460.3 | 96.3 | 82.7 | 142.1 | 227 | 69.7 | 26.5 | -12.2 | 89.6 | -30.9 | 45.4 | 57.5 | 62.9 | 0 | 38.55 | 38.55 | -267 | 178 | -50.6 | 0 | -206.1 | 28.2 | -356.2 | -11.4 | -191.4 | 163.6 |
| Kasstroom uit Financieringsactiviteiten
| -1.5 | 16.6 | -44.2 | 109.8 | -12.7 | 40.8 | 3,929.7 | 48.7 | 159.5 | 203.1 | 142 | 227.3 | 342.2 | 21.2 | 323.4 | 141.2 | 114.6 | -6.2 | 69.2 | 12.6 | 77.5 | 63.4 | 49.2 | 30.3 | 55.4 | 71.5 | 118.3 | 64.6 | 26.5 | -12.2 | 399.6 | -30.8 | 179.8 | 57.5 | 62.9 | 6.4 | 38.55 | 38.55 | -267 | 178 | -50.6 | -62.4 | -206.1 | 28.2 | -353.2 | -11.4 | -191.4 | 163.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 628.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -26.7 | -21.3 | -67.6 | 71 | -45.8 | -5.4 | 1,516 | 29.7 | 56 | 65.5 | 24.3 | -222.2 | 233.4 | -79.2 | -73.9 | -16.3 | 124 | -22.9 | 43.4 | 2.3 | 15.3 | -1.6 | -15.6 | 19.6 | -6.1 | -20.9 | -67.4 | 6.9 | -71.7 | -26.7 | 108.5 | -155.1 | 103.4 | -23.4 | 35.5 | 85 | 32.65 | 32.65 | 115.4 | -7.1 | 63.4 | -93.4 | -44.4 | 36.9 | -0.9 | 54.7 | -17.1 | 47.9 |
| Kaspositie aan het Einde van de Periode
| 77.9 | 104.6 | 125.9 | 193.5 | 122.5 | 168.3 | 1,737 | 221 | 191.3 | 135.3 | 69.8 | 45.5 | 267.7 | 34.3 | 113.5 | 187.4 | 203.7 | 79.7 | 102.6 | 59.2 | 56.9 | 41.6 | 43.2 | 58.8 | 39.2 | 45.3 | 66.2 | 133.6 | 126.7 | 198.4 | 225.1 | 116.6 | 271.7 | 168.3 | 191.7 | 156.2 | 71.2 | 32.65 | 195.9 | 80.5 | 87.6 | 24.2 | 117.6 | 162 | 125.1 | 126 | 71.3 | 88.4 |