Brinova Fastigheter AB (publ)

SSE:BRIN-B.ST

16.85 (SEK) • At close February 20, 2024
Overview | Financials

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

202320222021202020192018201720162015201420112010200920082007200620052004
Operating Activities:
Net Income -337.73,879514.5209.6220139.6120.6148.629.4-0.7246.9316.9330.5247.5388.7428.42212.265.6
Depreciation & Amortization 3.6302.51.91.70.50.40.10.10.200000000
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 2.7135-5.163.2-35.54.9-11.78.66.3-0.114.799.271.1-159.5128.7194.20.75.3
Accounts Receivables -1.110.5-16.748.816.2-4.44.3-9.18.6-0.900000000
Inventory -3.80-11.6-14.451.70000000000000
Accounts Payables 3.8311.614.4-51.79.3-160-2.3000000000
Other Working Capital 3.8121.511.614.4-51.79.3-1617.7-2.30.800000000
Other Non Cash Items 468.3-2,363-364.6-89.9-116.4-46.7-42.9-122.1-17.90.2-43.3-86.3-83.9-70.3-207-572.22-212.9-70.9
Operating Cash Flow 136.91,681147.3184.869.898.366.435.217.9-0.4218.3329.8317.717.7310.450.400
Investing Activities:
Investments In Property Plant And Equipment -0.8-7-0.8-1-0.1-0.1-1.3-0.6-0.30-0.2-1.7-1.3-763-125.30-0.2-0.4
Acquisitions Net 277.6506.51,001.8761.6242.300-426.947.3-1.3309.6101.1433.6215.4219.8226.2-45.97
Purchases Of Investments -287.2-506.5-1,001.8-761.6-242.3-328.8-429.3-613.4-6.80-570.8-213.1-353.6-419.3-697.30-409.7-89
Sales Maturities Of Investments 9.6893.96.46.42.58.11.915.508937.378.1071.2602.980.6239.7
Other Investing Activites -277.6-5,065-926.8-752.3-239.4-327.6-421.2-182.3-34.26.5002.500-215770.346.8
Investing Cash Flow -278.4-4,983-923.7-746.9-233.1-327.7-422.5-607.921.55.2-172.4-76.4159.3-966.9-531.6614.1395.1204.1
Financing Activities:
Debt Repayment -96.5-20,603-966.7-901.2-225.1-575-782.7-696.2-2.1-1.100-689.1-192.2-1,571.5000
Common Stock Issued 0119479.5309.1000444.574.500037.800352.70
Common Stock Repurchased 000000000000000000
Dividends Paid 000000000000-74.5-154.7-146.9-61.8-21.2-17
Other Financing Activities 190.224,8251,219.91,165.1447.8781.4979.9857.8740-73.7-290.9368.21,181.12,077304.4198.1227.6
Financing Cash Flow 93.74,341732.7573222.7206.4197.2606.1146.41.1-73.7-290.9-392.4842358.6242.6529.6210.6
Other Information:
Effect Of Forex Changes On Cash 000000000000000-1,228.200
Net Change In Cash -47.81,039-43.710.959.4-23-158.933.4185.85.9-27.8-37.584.6-107.2137.4-321.1162112.2
Cash At End Of Period 125.91,73769.8113.5102.643.266.2225.1191.7659.887.6125.140.5147.710.3331.4169.4