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

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BRIN-B.ST
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16.85 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.9	173.7	69.8	113.5	102.6	43.2	66.2	225.1	191.7	5.9	59.8	87.6	125.1	40.5	147.7	10.3	331.4	169.4
Short Term Investments Numbers are in millions	0	-218.4	-0.1	20.9	0	21	10.3	15.1	1	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	125.9	173.7	69.8	113.5	102.6	43.2	66.2	225.1	191.7	5.9	59.8	87.6	125.1	40.5	147.7	10.3	331.4	169.4
Net Receivables Numbers are in millions	19.2	26.1	48.9	27.5	30.5	52.5	59.7	32.7	17.2	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-52.5	-59.7	-32.7	-17.2	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-145.1	-199.8	-118.7	-141	-133.1	42.5	31.5	29.5	11.5	0	111.9	153	101.1	107.4	73.9	143.6	0	0
Total Current Assets Numbers are in millions	158.2	216	129.4	144.3	129.1	85.7	97.7	254.6	203.2	5.9	171.7	240.6	226.2	147.9	221.6	153.9	331.4	169.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.5	7.1	35.5	34.8	27	1.1	1.5	0.6	0.2	16.8	22.9	23.4	22.9	14.8	6.5	6.6	0	0
Goodwill Numbers are in millions	13.2	13.8	10.1	19.9	18.3	0	4.3	9.1	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,244.9	-233.2	-11.2	0	0	0	5	5	5	14.7	0	0	0	0	0	2,665.2	6.8	7.2
Goodwill and Intangible Assets Numbers are in millions	8,258.1	-219.4	-1.1	19.9	18.3	20	9.3	14.1	5	14.7	0	0	0	0	0	2,665.2	6.8	7.2
Long Term Investments Numbers are in millions	76.1	219.4	1.1	-19.9	-18.3	-20	-9.3	-14.1	1.8	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.2	13.8	10.1	19.9	18.3	20	9.3	14.1	10.5	0	51.8	33.3	0	0	0	0	0	26.6
Other Non-Current Assets Numbers are in millions	24.8	8,652.1	7,700.1	6,055.5	4,335.1	3,779.4	3,168.4	2,497.4	977.2	5.3	6,840.7	7,425.3	6,546.1	6,135.5	5,858.6	3,389.2	-6.8	-33.8
Total Non-Current Assets Numbers are in millions	8,377.7	8,673	7,745.7	6,110.2	4,380.4	3,800.5	3,179.2	2,512.1	994.7	36.8	6,915.4	7,482	6,569	6,150.3	5,865.1	6,061	6.8	33.8
Total Assets Numbers are in millions	8,535.9	8,889	7,875.1	6,254.5	4,509.5	3,886.2	3,276.9	2,766.7	1,197.9	42.7	7,087.1	7,722.6	6,795.2	6,298.2	6,086.7	6,214.9	4,662.5	1,998.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.3	55.2	44.2	40.1	23.3	72.8	42.6	23	8.6	0	23.2	13.7	6.7	24.1	10.4	0	0	0
Short Term Debt Numbers are in millions	1,271.1	1,075.6	2,980.2	841.5	290.9	905.1	180.9	650.9	455.6	0	38.5	73.6	73.4	10.4	12.9	158.9	0	0
Tax Payables Numbers are in millions	6.6	1.3	6	5.8	5.1	5.6	10	5.4	0.9	0	0	0	1.3	4.4	3.4	0	0	0
Deferred Revenue Numbers are in millions	76.8	69.2	102.2	76.2	56.5	5.6	52.7	37.9	16.8	0	122.2	104	172.6	166	90.1	0	0	0
Other Current Liabilities Numbers are in millions	62.8	44.9	43.1	21	5.8	63.4	26.7	31.7	16.1	0	45.1	109.2	60.6	9.1	119.7	0	0	0
Total Current Liabilities Numbers are in millions	1,442	1,244.9	3,169.7	978.8	376.5	1,046.9	302.9	743.5	497.1	0.1	229	300.5	313.3	209.6	233.1	158.9	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,892	4,083.3	1,547.9	3,012.3	2,431	1,392.4	1,686.7	851.3	125.2	16.2	3,419	3,401.6	3,975.2	4,417.6	3,263.9	3,226.2	687.1	305.3
Deferred Revenue Non-Current Numbers are in millions	76.8	69.2	60	51.3	30.3	2,549.6	2,057	1,645.1	11.1	0	32.2	7.4	25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	349.2	399.6	297.9	195.5	146.3	99.6	66.8	49.7	25.7	0	271.1	246.5	163.7	144.7	143	156	3.5	0
Other Non-Current Liabilities Numbers are in millions	-47.6	-69.2	-60	37.5	17.4	-2,538.9	-2,056.4	-1,644.5	-11.1	4.3	25	25	13.5	25	0.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,270.4	4,482.9	1,845.8	3,296.6	2,625	1,502.7	1,754.1	901.6	150.9	20.5	3,747.3	3,680.5	4,177.4	4,587.3	3,407.2	3,382.2	690.6	305.3
Total Liabilities Numbers are in millions	5,712.4	5,727.8	5,015.5	4,275.4	3,001.5	2,549.6	2,057	1,645.1	648	20.6	3,976.3	3,981	4,490.7	4,796.9	3,640.3	3,541.1	3,043.8	1,419.4
Equity:
Preferred Stock Numbers are in millions	1,070.9	1,408.6	1,118.9	719.1	558.6	387.2	270.5	172.2	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	390.9	390.9	389.6	337.5	289.3	289.3	289.3	289.3	168.9	20.2	261	261	251	251	251	0	0	0
Retained Earnings Numbers are in millions	1,070.9	1,408.6	1,118.9	719.1	558.6	387.2	270.5	172.2	44.9	1.2	-447.4	311.2	1,468.7	1,231.6	786.3	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	2,859.6	-0	1,508	1,336.6	1,219.9	1,121.6	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	290.8	-46.9	-2,627.4	203.4	-1,406.5	-1,063.7	-830.3	-633.7	336.1	0.7	3,286.7	3,161.2	578.3	15.6	1,409.1	2,673.8	1,618.7	579.3
Total Shareholders Equity Numbers are in millions	2,823.5	3,161.2	2,859.6	1,979.1	1,508	1,336.6	1,219.9	1,121.6	549.9	22.1	3,100.3	3,733.4	2,298	1,498.2	2,446.4	2,673.8	1,618.7	579.3
Total Equity Numbers are in millions	7,889.9	8,146.4	7,313.3	5,719.4	4,127.3	3,590.9	2,840.4	1,747.8	549.9	22.1	3,110.8	3,741.6	2,304.5	1,501.3	2,446.4	2,673.8	1,618.7	579.3
Total Liabilities & Shareholders Equity Numbers are in millions	8,535.9	8,889	7,875.1	6,254.5	4,509.5	3,886.2	3,276.9	2,766.7	1,197.9	42.7	7,087.1	7,722.6	6,795.2	6,298.2	6,086.7	6,214.9	4,662.5	1,998.7

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