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.
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 Q3 | 2015 Q2 | 2015 Q1 | 2012 Q2 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 135.4 | 135.9 | 135.9 | 128.8 | 128.7 | 130 | 126.6 | 117.7 | 116.9 | 115 | 114.2 | 108.3 | 98.3 | 95.5 | 96.9 | 84.1 | 77 | 75.5 | 74.8 | 74.5 | 71.1 | 68.4 | 66 | 63.9 | 62.5 | 60.6 | 59.4 | 57.7 | 50.5 | 48.8 | 45.9 | 36.4 | 29.8 | 23.6 | 21.8 | 17.4 | 21.1 | 0.8 | 0.8 | 94.4 | 90.5 | 95.7 | 92.1 | 90.3 | 92.4 | 94.8 | 108.4 | 105.7 | 106.3 | 107.1 |
Cost of Revenue
| 41.8 | 46 | 53.7 | 49.8 | 38.4 | 44.7 | 49.8 | 49.8 | 37.3 | 42.5 | 45.7 | 43.4 | 30.5 | 33 | 40.2 | 34.5 | 25.5 | 27.6 | 28.8 | 28.8 | 22.4 | 25.5 | 27.8 | 25 | 20.7 | 22 | 24.3 | 24 | 17 | 17.9 | 21.1 | 16.1 | 12.5 | 10 | 13.5 | 10.5 | 7.3 | 0 | 0 | 34.1 | 31.3 | 36.3 | 41.2 | 33 | 28 | 37.6 | 36 | 32.8 | 32.6 | 37.7 |
Gross Profit
| 93.6 | 89.9 | 82.2 | 79 | 90.3 | 85.3 | 76.8 | 67.9 | 79.6 | 72.5 | 68.5 | 64.9 | 67.8 | 62.5 | 56.7 | 49.6 | 51.5 | 47.9 | 46 | 45.7 | 48.7 | 42.9 | 38.2 | 38.9 | 41.8 | 38.6 | 35.1 | 33.7 | 33.5 | 30.9 | 24.8 | 20.3 | 17.3 | 13.6 | 8.3 | 6.9 | 13.8 | 0.8 | 0.8 | 60.3 | 59.2 | 59.4 | 50.9 | 57.3 | 64.4 | 57.2 | 72.4 | 72.9 | 73.7 | 69.4 |
Gross Profit Ratio
| 0.691 | 0.662 | 0.605 | 0.613 | 0.702 | 0.656 | 0.607 | 0.577 | 0.681 | 0.63 | 0.6 | 0.599 | 0.69 | 0.654 | 0.585 | 0.59 | 0.669 | 0.634 | 0.615 | 0.613 | 0.685 | 0.627 | 0.579 | 0.609 | 0.669 | 0.637 | 0.591 | 0.584 | 0.663 | 0.633 | 0.54 | 0.558 | 0.581 | 0.576 | 0.381 | 0.397 | 0.654 | 1 | 1 | 0.639 | 0.654 | 0.621 | 0.553 | 0.635 | 0.697 | 0.603 | 0.668 | 0.69 | 0.693 | 0.648 |
Reseach & Development Expenses
| 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 | 0 | 0 |
General & Administrative Expenses
| 6.3 | 7.6 | 7.1 | -47.2 | 7 | 7.2 | 6.8 | -0.7 | 6.2 | 6.9 | 5.9 | -5.7 | 4.8 | 5.7 | 5.2 | -5.2 | 4.1 | 4.7 | 5.2 | -23.6 | 4.8 | 4.4 | 3.2 | -18.3 | 6 | 3.6 | 5.8 | -11.6 | 4.2 | 2.9 | 3.5 | -6.3 | 5.6 | 2.1 | 3.4 | 2.2 | 2.6 | 0.15 | 0.15 | 6.3 | 8 | 6.8 | 50.1 | -7.2 | 9.1 | 6.5 | -8.4 | -5.9 | 5.1 | 4.9 |
Selling & Marketing Expenses
| 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 | 0 | 0 |
SG&A
| 6.3 | 7.6 | 7.1 | -47.2 | 7 | 7.2 | 6.8 | -0.7 | 6.2 | 6.9 | 5.9 | -5.7 | 4.8 | 5.7 | 5.2 | -5.2 | 4.1 | 4.7 | 5.2 | -23.6 | 4.8 | 4.4 | 3.2 | -18.3 | 6 | 3.6 | 5.8 | -11.6 | 4.2 | 2.9 | 3.5 | -6.3 | 5.6 | 2.1 | 3.4 | 2.2 | 2.6 | 0.15 | 0.15 | 6.3 | 8 | 6.8 | 50.1 | -7.2 | 9.1 | 6.5 | -8.4 | -5.9 | 5.1 | 4.9 |
Other Expenses
| -0.3 | -7.6 | 0 | -6.4 | -7 | -0.4 | -0.5 | 7.8 | -0.5 | -0.3 | 0 | 0 | 0 | -5.7 | -5.2 | 0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 1.1 | 0.8 | 0.2 | 0.6 | 0.2 | 0 | 0 | 0.9 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 6 | 7.6 | 6.7 | 6.4 | 0.5 | 6.8 | 6.3 | 7.1 | 5.7 | 6.6 | 5.6 | 6 | 4.5 | 5.2 | 5.1 | 3.7 | 4 | 4.3 | 5 | 6.5 | 4.4 | 4.2 | 2.8 | 6.6 | 5.2 | 3.4 | 5.2 | 7.5 | 4.2 | 2.9 | 2.6 | 6.4 | 5.4 | 1.6 | 2.9 | 5.4 | 2.2 | 0.55 | 0.55 | 6 | -20.3 | 2.6 | -70.2 | 2.6 | -0.2 | -5 | 25.2 | 42.9 | 0.6 | -0.8 |
Operating Income
| 93.9 | 128.3 | 82.6 | 72.6 | 96.8 | -45 | 77.3 | 68.6 | 45.6 | -8.5 | 68.8 | 65.2 | 68.1 | 63 | 56.8 | 130.6 | 57.3 | 48.3 | 46.2 | 45.9 | 49.1 | 73.4 | 38.6 | 40 | 42.6 | 41.7 | 35.7 | 33.9 | 33.5 | 30.9 | 25.7 | 20.5 | 17.5 | 14.1 | 8.8 | 7.3 | 14.2 | 0.25 | 0.25 | 65.3 | 82 | 64.3 | 106.5 | 61.5 | 64.6 | 62.2 | 100.2 | 116.2 | 74.1 | 70.2 |
Operating Income Ratio
| 0.694 | 0.944 | 0.608 | 0.564 | 0.752 | -0.346 | 0.611 | 0.583 | 0.39 | -0.074 | 0.602 | 0.602 | 0.693 | 0.66 | 0.586 | 1.553 | 0.744 | 0.64 | 0.618 | 0.616 | 0.691 | 1.073 | 0.585 | 0.626 | 0.682 | 0.688 | 0.601 | 0.588 | 0.663 | 0.633 | 0.56 | 0.563 | 0.587 | 0.597 | 0.404 | 0.42 | 0.673 | 0.313 | 0.313 | 0.692 | 0.906 | 0.672 | 1.156 | 0.681 | 0.699 | 0.656 | 0.924 | 1.099 | 0.697 | 0.655 |
Total Other Income Expenses Net
| -113.3 | -101.8 | -36.6 | -234.2 | -141.4 | -45.5 | -167.6 | -95.9 | 15.9 | 154.1 | 139.3 | 133.8 | 61.6 | 32.4 | 33.6 | -5.8 | -13.1 | -25 | -28.9 | 65.2 | 6.3 | -37.8 | -20.7 | 5 | 5.9 | -17.2 | -9.1 | 0.3 | -11.8 | 2.9 | 8.1 | -6.1 | 98.5 | -4.2 | -0.5 | 9.3 | -1.9 | 0 | 0 | 59.5 | 91.6 | -23.8 | -11 | -13.6 | 74.5 | -27.8 | -17.9 | -29.5 | 65.3 | -48.1 |
Income Before Tax
| -19.4 | 26.5 | 46 | -161.6 | -44.6 | -90.5 | -90.3 | -27.3 | 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 | 12.3 | 0.25 | 0.25 | 124.8 | 173.6 | 40.5 | 95.5 | 47.9 | 139.1 | 34.4 | 82.3 | 86.7 | 139.4 | 22.1 |
Income Before Tax Ratio
| -0.143 | 0.195 | 0.338 | -1.255 | -0.347 | -0.696 | -0.713 | -0.232 | 0.526 | 1.266 | 1.822 | 1.837 | 1.319 | 0.999 | 0.933 | 1.484 | 0.574 | 0.309 | 0.231 | 1.491 | 0.779 | 0.52 | 0.271 | 0.626 | 0.776 | 0.404 | 0.448 | 0.593 | 0.43 | 0.633 | 0.736 | 0.396 | 3.893 | 0.419 | 0.381 | 0.954 | 0.583 | 0.313 | 0.313 | 1.322 | 1.918 | 0.423 | 1.037 | 0.53 | 1.505 | 0.363 | 0.759 | 0.82 | 1.311 | 0.206 |
Income Tax Expense
| 1.2 | 11.7 | 17 | -23.3 | -0.4 | -15.5 | -10.1 | 4.8 | 12.1 | 35.9 | 45.4 | 44 | 32.6 | 23.4 | 14.7 | 33.7 | 6.9 | 6.2 | 2.3 | 24.7 | 11.3 | 7.6 | 5 | 8 | 8.6 | 0.1 | 6.2 | 9.3 | -1.3 | 6.9 | 7.4 | 2.7 | 25.5 | 1.1 | 2.9 | 2.8 | 2.7 | 0.05 | 0.05 | 2.8 | 6.4 | 8.3 | 10.9 | 10.3 | 12.7 | 6.2 | -10.8 | 9.9 | 14.6 | 4.7 |
Net Income
| -20.6 | 14.8 | 29 | -138.3 | -44.2 | -75 | -80.2 | -32.1 | 49.4 | 109.7 | 162.7 | 155 | 97.1 | 72 | 75.7 | 91.1 | 37.3 | 17.1 | 15 | 86.4 | 44.1 | 28 | 12.9 | 32 | 39.9 | 24.4 | 20.4 | 24.9 | 23 | 24 | 26.4 | 11.7 | 90.5 | 8.8 | 5.4 | 13.8 | 9.6 | 0.2 | 0.2 | 122 | 166.9 | 32 | 84.6 | 37.6 | 126.1 | 28.1 | 93.1 | 76.8 | 124.8 | 17.4 |
Net Income Ratio
| -0.152 | 0.109 | 0.213 | -1.074 | -0.343 | -0.577 | -0.633 | -0.273 | 0.423 | 0.954 | 1.425 | 1.431 | 0.988 | 0.754 | 0.781 | 1.083 | 0.484 | 0.226 | 0.201 | 1.16 | 0.62 | 0.409 | 0.195 | 0.501 | 0.638 | 0.403 | 0.343 | 0.432 | 0.455 | 0.492 | 0.575 | 0.321 | 3.037 | 0.373 | 0.248 | 0.793 | 0.455 | 0.25 | 0.25 | 1.292 | 1.844 | 0.334 | 0.919 | 0.416 | 1.365 | 0.296 | 0.859 | 0.727 | 1.174 | 0.162 |
EPS
| -0.21 | 0.15 | 0.3 | -1.42 | -0.45 | -0.77 | -0.82 | -0.33 | 0.51 | 1.12 | 1.67 | 1.6 | 1 | 0.8 | 0.9 | 1.1 | 0.5 | 0.2 | 0.2 | 1.2 | 0.6 | 0.39 | 0.18 | 0.44 | 0.6 | 0.3 | 0.28 | 0.34 | 0.3 | 0.3 | 0.4 | 0.1 | 1.7 | 0.17 | 0.1 | 0.26 | 0.18 | 0.056 | 0.056 | 4.73 | 6.31 | 1.18 | 3.17 | 1.48 | 4.73 | 1.08 | 3.7 | 3.06 | 4.93 | 0.69 |
EPS Diluted
| -0.21 | 0.15 | 0.3 | -1.42 | -0.45 | -0.77 | -0.82 | -0.33 | 0.51 | 1.12 | 1.67 | 1.6 | 1 | 0.8 | 0.9 | 1.1 | 0.5 | 0.2 | 0.2 | 1.2 | 0.6 | 0.39 | 0.18 | 0.44 | 0.6 | 0.3 | 0.28 | 0.34 | 0.3 | 0.3 | 0.4 | 0.1 | 1.7 | 0.17 | 0.1 | 0.26 | 0.18 | 0.056 | 0.056 | 4.73 | 6.31 | 1.18 | 3.17 | 1.48 | 4.73 | 1.08 | 1.76 | 3.06 | 4.93 | 0.69 |
EBITDA
| 24.9 | -55.8 | 76.5 | 16.8 | 6.9 | -60.2 | -27.1 | 17.8 | 54 | 87.9 | 117.9 | 203.2 | 139.1 | 109.4 | 87.7 | 130.6 | 57.3 | 46.7 | 53.2 | 84.9 | 87.3 | 73.4 | 47.9 | 60.4 | 53.1 | 41.7 | 39.8 | 43.7 | 29.5 | 36.6 | 39.7 | 18.7 | 118.7 | 12.1 | 10.4 | 18.3 | 14.8 | 0 | 0 | 67 | 203.5 | 69.3 | 107.9 | 63 | 64.6 | 62.2 | 104.8 | 118.3 | 73.1 | 70.2 |
EBITDA Ratio
| 0.184 | -0.411 | 0.563 | 0.13 | 0.054 | -0.463 | -0.214 | 0.151 | 0.462 | 0.764 | 1.032 | 1.876 | 1.415 | 1.146 | 0.905 | 1.553 | 0.744 | 0.619 | 0.711 | 1.14 | 1.228 | 1.073 | 0.726 | 0.945 | 0.85 | 0.688 | 0.67 | 0.757 | 0.584 | 0.75 | 0.865 | 0.514 | 3.983 | 0.513 | 0.477 | 1.052 | 0.701 | 0 | 0 | 0.71 | 2.249 | 0.724 | 1.172 | 0.698 | 0.699 | 0.656 | 0.967 | 1.119 | 0.688 | 0.655 |