Brinova Fastigheter AB (publ) (BRIN-B.ST) - Quarterly Balance Statement

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BRIN-B.ST
Financials

16.85 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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 Q1	2012 Q2	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.2	77.9	104.6	125.9	193.5	122.5	168.3	173.7	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	0	191.7	0	175.1	195.9	80.5	87.6	24.2	117.6	162	125.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-218.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0	0	0	7.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.2	77.9	104.6	125.9	193.5	122.5	168.3	173.7	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	0	191.7	0	175.1	195.9	80.5	87.6	24.2	117.6	162	125.1
Net Receivables Numbers are in millions	34.2	35.2	0	19.2	46.3	45.3	54	26.1	54.8	58.2	56.3	61	56.8	34.6	41	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
Inventory Numbers are in millions	-34.2	0	0	0	0	0	0	0	-54.8	-58.2	-56.3	-61	-56.8	-34.6	-41	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
Other Current Assets Numbers are in millions	48.5	-113.1	0	-145.1	-239.8	-167.8	-222.3	-199.8	53.8	57.2	55.3	59.6	55.8	33.6	33.6	30.8	46.5	30.7	32.9	26.5	23.9	34.1	32.8	42.5	25.9	33.1	40.4	31.5	46.3	19.1	29.2	29.5	16.7	0	0	11.5	0	128.7	157.3	178.4	153	159.1	131.8	175.2	101.1
Total Current Assets Numbers are in millions	107.7	77.9	146	158.2	238.8	166.8	221.3	216	274.8	248.5	190.6	129.4	101.3	301.3	67.9	144.3	233.9	234.4	112.6	129.1	83.1	91	74.4	85.7	84.7	72.3	85.7	97.7	179.9	145.8	227.6	254.6	133.3	271.7	0	203.2	0	303.8	353.2	258.9	240.6	183.3	249.4	337.2	226.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.4	8,397.6	5.7	5.5	6.3	7.1	6.7	7.1	32.1	30.3	35.5	35.5	35.7	35.8	35.3	34.8	26.6	26.1	26.6	27	24.2	21.9	21.7	1.1	1.3	1.3	1.5	1.5	1.9	1	0.6	0.6	0.5	1,302.3	0	0.2	0	23	23.2	23.3	23.4	22.4	22.7	22.7	22.9
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	5	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	8,258.1	-205.6	-209.4	-194.2	-219.4	-229.5	-195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	76.1	205.6	209.4	194.2	219.4	229.5	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	0	0	-5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	11.8	13.2	8.6	11.5	11.8	13.8	7.2	9	9.3	10.1	10.1	13.2	14.6	19.9	23.4	21.6	21.5	18.3	26.7	23.9	21.1	20	1.5	6.3	7.8	9.3	10.1	14	14.2	14.1	7.9	0	0	10.5	0	53.9	30.4	30.9	33.3	0	0	0	52.8
Other Non-Current Assets Numbers are in millions	8,491.2	136.2	8,409.8	24.8	8,342.4	8,538.4	8,575	8,652.1	8,535.6	8,444.2	8,125.9	7,700.1	7,166.1	6,362.6	6,207.3	6,055.5	5,156.6	4,632.5	4,380.2	4,335.1	4,186.6	4,038.7	3,858.5	3,779.4	3,537.8	3,451.2	3,375.5	3,168.4	2,808.2	2,721.1	2,533.8	2,497.4	1,759.8	22.1	0	984	0	6,927.4	6,930.3	7,355.4	7,425.3	7,059.6	6,138.3	6,303.1	6,493.3
Total Non-Current Assets Numbers are in millions	8,496.6	8,533.8	8,427.3	8,377.7	8,357.3	8,557	8,593.5	8,673	8,574.9	8,483.5	8,170.7	7,745.7	7,211.9	6,411.6	6,257.2	6,110.2	5,206.6	4,680.2	4,428.3	4,380.4	4,237.5	4,084.5	3,901.3	3,800.5	3,540.6	3,458.8	3,384.8	3,179.2	2,820.2	2,736.1	2,548.6	2,512.1	1,768.2	1,324.4	0	994.7	0	7,004.3	6,983.9	7,409.6	7,482	7,082	6,161	6,325.8	6,569
Total Assets Numbers are in millions	8,604.3	8,611.7	8,573.3	8,535.9	8,596.1	8,723.8	8,814.8	8,889	8,849.7	8,732	8,361.3	7,875.1	7,313.2	6,712.9	6,325.1	6,254.5	5,440.5	4,914.6	4,540.9	4,509.5	4,320.6	4,175.5	3,975.7	3,886.2	3,625.3	3,531.1	3,470.5	3,276.9	3,000.1	2,881.9	2,776.2	2,766.7	1,901.5	1,596.1	0	1,197.9	0	7,308.1	7,337.1	7,668.5	7,722.6	7,265.3	6,410.4	6,663	6,795.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	31.3	0	0	0	55.2	0	0	0	44.2	0	0	0	40.1	0	0	0	23.3	0	0	0	72.8	0	0	0	42.6	0	0	0	23	0	0	0	8.6	0	0	0	0	13.7	0	0	0	6.7
Short Term Debt Numbers are in millions	3,278.1	1,060.5	1,386.7	1,271.1	1,436.6	655	1,136.7	1,075.6	328.7	2,034.6	2,977.4	2,980.2	1,448.2	1,005.7	847.4	841.5	187.8	259.7	189.8	290.9	636.8	679.1	972.1	905.1	823.3	837.6	279.9	180.9	180.9	180.5	85.5	650.9	543.4	0	0	455.6	0	37.9	14.2	15	73.6	279.4	243.8	278.2	73.4
Tax Payables Numbers are in millions	0	0	0	6.6	0	0	0	1.3	0	0	0	6	0	0	0	5.8	0	0	0	5.1	0	0	0	5.6	0	0	0	10	0	0	0	5.4	0	0	0	0.9	0	0	0	0	0	0	0	0	1.3
Deferred Revenue Numbers are in millions	0	0	0	136.8	0	0	0	0	0	0	0	102.2	0	0	0	76.2	0	0	0	56.5	0	0	0	45.8	0	0	0	52.7	0	0	0	37.9	0	0	0	16.8	0	0	0	0	104	0	0	0	172.6
Other Current Liabilities Numbers are in millions	131.9	-1,060.5	146.1	2.8	133.4	144.4	137.3	114.1	135.6	128.7	175.3	43.1	153.3	109.8	123	21	124.4	103.6	80.4	5.8	62.9	74.8	95.7	23.2	108.4	109.1	137.4	26.7	100.6	70.5	80.7	31.7	70.4	0	0	16.1	0	207	153.3	213.9	109.2	0	0	0	60.6
Total Current Liabilities Numbers are in millions	3,410	1,060.5	1,532.8	1,442	1,570	799.4	1,274	1,244.9	464.3	2,163.3	3,152.7	3,169.7	1,601.5	1,115.5	970.4	978.8	312.2	363.3	270.2	376.5	699.7	753.9	1,067.8	1,046.9	931.7	946.7	417.3	302.9	281.5	251	166.2	743.5	613.8	0	0	497.1	0	244.9	167.5	228.9	300.5	279.4	243.8	278.2	313.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,891.4	4,119.7	3,823	3,892	3,696.2	4,546.6	4,072.3	4,083.3	4,803.5	3,046.6	1,839.3	1,547.9	2,734.1	2,927.5	3,028.1	3,012.3	2,975.9	2,578.5	2,525.9	2,431	1,981.3	1,862.7	1,424.6	1,392.4	1,313	1,240.7	1,721.8	1,686.7	1,464.8	1,400.7	1,404.4	851.3	447.4	447.8	0	125.2	0	3,456.4	3,476.1	3,638.2	3,401.6	3,476	3,429	3,579.1	3,975.2
Deferred Revenue Non-Current Numbers are in millions	29.4	-505.8	0	-141.7	-133.4	-144.4	-137.3	-169.3	-135.6	-128.7	0	-194.1	14.8	25	29.9	51.3	60.6	61.8	52.5	30.3	70.3	52.1	0	0	0	0	2.5	0	0	0	0	0	0	0	0	-521.4	0	0	0	0	7.4	0	0	0	25
Deferred Tax Liabilities Non-Current Numbers are in millions	365.8	364.6	365	349.2	368.1	371.8	387.5	399.6	388.5	378.2	342.6	297.9	253.7	224.1	205.1	195.5	165.3	157.2	151.9	146.3	130.3	116.2	105.7	99.6	73.8	70	71.1	66.8	58.8	58.2	56.8	49.7	51.2	0	0	25.7	0	281	240	248.7	246.5	189.3	168.1	169.1	163.7
Other Non-Current Liabilities Numbers are in millions	60.2	1,765.4	0	170.9	133.4	144.4	137.3	169.3	135.6	128.7	4.4	194.1	4.5	31.6	36.8	37.5	38.3	43.3	17.4	17.4	17.4	13.1	28.1	10.7	2.2	9	17.5	0.6	0	0	0.8	0.6	0	0	0	521.4	0	85.8	27.2	27.3	25	0	0	0	13.5
Total Non-Current Liabilities Numbers are in millions	2,346.8	5,743.9	4,188	4,270.4	4,064.3	4,918.4	4,459.8	4,482.9	5,192	3,424.8	2,186.3	1,845.8	3,007.1	3,208.2	3,299.9	3,296.6	3,240.1	2,840.8	2,747.7	2,625	2,199.3	2,044.1	1,558.4	1,502.7	1,389	1,319.7	1,812.9	1,754.1	1,523.6	1,458.9	1,462	901.6	498.6	447.8	0	150.9	0	3,823.2	3,743.3	3,914.2	3,680.5	3,665.3	3,597.1	3,748.2	4,177.4
Total Liabilities Numbers are in millions	5,756.8	5,743.9	5,720.8	5,712.4	5,634.3	5,717.8	5,733.8	5,727.8	5,656.3	5,588.1	5,339	5,015.5	4,608.6	4,323.7	4,270.3	4,275.4	3,552.3	3,204.1	3,017.9	3,001.5	2,899	2,798	2,626.2	2,549.6	2,320.7	2,266.4	2,230.2	2,057	1,805.1	1,709.9	1,628.2	1,645.1	1,112.4	447.8	0	648	0	4,068.1	3,910.8	4,143.1	3,981	3,944.7	3,840.9	4,026.4	4,490.7
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	2,867.3	2,852.5	390.9	2,961.8	3,006	3,081	390.9	3,193.4	3,143.9	3,022.3	389.6	2,704.6	2,389.2	2,054.8	337.5	1,888.2	1,710.5	1,523	289.3	1,421.6	1,377.5	1,349.5	289.3	1,304.6	1,264.7	1,240.3	289.3	1,195	1,172	1,148	289.3	210.4	210.4	0	168.9	0	0	3,417.7	0	261	3,312.4	2,561.6	2,630	251
Retained Earnings Numbers are in millions	0	0	0	1,070.9	0	0	0	1,408.6	0	0	0	1,118.9	0	0	0	719.1	0	0	0	558.6	0	0	0	387.2	0	0	0	270.5	0	0	0	172.2	149.6	0	0	44.9	0	0	0	0	311.2	0	0	0	1,468.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	59.1	549.9	-0	22.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,846.7	0	0	1,361.7	0	0	0	1,361.7	0	0	0	1,351.1	0	0	0	922.5	0	0	0	660.1	0	0	0	660.1	0	0	0	660.1	0	0	0	660.1	429.1	429.1	0	336.1	0	3,231.7	0	3,517.1	3,161.2	0	0	0	578.3
Total Shareholders Equity Numbers are in millions	2,846.7	2,867.3	2,852.5	2,823.5	2,961.8	3,006	3,081	3,161.2	3,193.4	3,143.9	3,022.3	2,859.6	2,704.6	2,389.2	2,054.8	1,979.1	1,888.2	1,710.5	1,523	1,508	1,421.6	1,377.5	1,349.5	1,336.6	1,304.6	1,264.7	1,240.3	1,219.9	1,195	1,172	1,148	1,121.6	789.1	698.6	549.9	549.9	22.1	3,231.7	3,417.7	3,517.1	3,733.4	3,312.4	2,561.6	2,630	2,298
Total Equity Numbers are in millions	2,847.5	2,867.8	2,852.5	2,823.5	2,961.8	3,006	3,081	3,161.2	3,193.4	3,143.9	3,022.3	2,859.6	2,704.6	2,389.2	2,054.8	1,979.1	1,888.2	1,710.5	1,523	1,508	1,421.6	1,377.5	1,349.5	1,336.6	1,304.6	1,264.7	1,240.3	1,219.9	1,195	1,172	1,148	1,121.6	789.1	698.6	549.9	549.9	22.1	3,240	3,426.3	3,525.4	3,741.6	3,320.6	2,569.5	2,636.6	2,304.5
Total Liabilities & Shareholders Equity Numbers are in millions	8,604.3	8,611.7	8,573.3	8,535.9	8,596.1	8,723.8	8,814.8	8,889	8,849.7	8,732	8,361.3	7,875.1	7,313.2	6,712.9	6,325.1	6,254.5	5,440.5	4,914.6	4,540.9	4,509.5	4,320.6	4,175.5	3,975.7	3,886.2	3,625.3	3,531.1	3,470.5	3,276.9	3,000.1	2,881.9	2,776.2	2,766.7	1,901.5	1,146.4	549.9	1,197.9	22.1	7,308.1	7,337.1	7,668.5	7,722.6	7,265.3	6,410.4	6,663	6,795.2

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