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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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 |
Accounts Receivables
| -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 |
Inventory
| -3.8 | 0 | -11.6 | -14.4 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 3.8 | 3 | 11.6 | 14.4 | -51.7 | 9.3 | -16 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 0 | 119 | 479.5 | 309.1 | 0 | 0 | 0 | 444.5 | 74.5 | 0 | 0 | 0 | 3 | 7.8 | 0 | 0 | 352.7 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.5 | -154.7 | -146.9 | -61.8 | -21.2 | -17 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228.2 | 0 | 0 |
Net Change In Cash
| -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 |
Cash At End Of Period
| 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 |