Brinova Fastigheter AB (publ) financials
Brinova Fastigheter AB (publ)
5493002JE0BBAIJ06O61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 2.1M | SEK 8.1M |
| Operating profit (EBIT) | SEK 150.8M | SEK 135.0M |
| Finance costs | SEK 178.4M | SEK 180.2M |
| Profit before tax | SEK 95.0M | -SEK 387.0M |
| Profit for the year | SEK 46.0M | -SEK 337.7M |
| Total comprehensive income | SEK 46.0M | -SEK 337.7M |
| Per share | ||
| Basic EPS | SEK 0.50 | SEK -3.50 |
| Diluted EPS | SEK 0.50 | SEK -3.50 |
| Free cash flow / share | SEK 1.04 | SEK 1.41 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 95.9M | SEK 136.9M |
| Income taxes paid | SEK 400.0K | SEK 4.7M |
| Net cash from investing activities | -SEK 255.4M | -SEK 278.4M |
| Purchase of PP&E (capex) | SEK 300.0K | SEK 800.0K |
| Net cash from financing activities | SEK 64.6M | SEK 93.7M |
| Proceeds from borrowings | SEK 1.20B | SEK 1.36B |
| Repayments of borrowings | SEK 1.14B | SEK 1.26B |
| Lease liability payments | SEK 2.8M | SEK 2.8M |
| Balance sheet | ||
| Total assets | SEK 8.67B | SEK 8.54B |
| Non-current assets | SEK 8.60B | SEK 8.38B |
| Right-of-use assets | SEK 3.8M | SEK 3.9M |
| Current assets | SEK 71.9M | SEK 158.2M |
| Cash & equivalents | SEK 31.0M | SEK 125.9M |
| Total equity | SEK 2.87B | SEK 2.82B |
| — attributable to owners | SEK 2.87B | SEK 2.82B |
| Non-controlling interests | SEK 900.0K | SEK 0 |
| Non-current liabilities | SEK 2.43B | SEK 4.27B |
| Lease liabilities (non-current) | SEK 29.7M | SEK 29.2M |
| Current liabilities | SEK 3.37B | SEK 1.44B |
| Lease liabilities (current) | SEK 2.5M | SEK 2.7M |
| Deferred tax liabilities | SEK 381.2M | SEK 349.2M |
| Derived metrics | ||
| Free cash flow | SEK 95.6M | SEK 136.1M |
| Return on equity | 1.6% | -12.0% |
| Cash conversion ratio | 2.08× | -0.41× |
| Capex coverage | 319.67× | 171.13× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.36B | SEK 1.36B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 100.0K | -SEK 1.1M |
| Adjustments For Fair Value Gains Losses | SEK 41.7M | SEK 523.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -SEK 4.1M | SEK 1.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 10.1M | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 58.7M | SEK 3.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 154.5M | SEK 134.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 46.0M | -SEK 337.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 109.1M | SEK 130.2M |
| Current Derivative Financial Assets | SEK 9.5M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 17.3M | SEK 24.8M |
| Current Receivables From Rental of Properties | SEK 2.8M | SEK 2.5M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 3.24B | SEK 1.27B |
| Current Tax Expense Income | SEK 3.7M | SEK 500.0K |
| Current Tax Liabilities | SEK 3.7M | SEK 0 |
| Deferred Tax Assets | SEK 0 | SEK 13.2M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 45.3M | -SEK 49.8M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 193.9M | SEK 182.7M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.00 | SEK 0.00 |
| Equity and Liabilities | SEK 8.67B | SEK 8.54B |
| Finance Income | SEK 1.9M | SEK 3.8M |
| Fixtures and Fittings | SEK 1.1M | SEK 1.6M |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 39.5M | -SEK 143.2M |
| Gains Losses On Disposals of Investment Properties | -SEK 4.1M | SEK 1.4M |
| Gains Losses On Disposals of Investments | -SEK 10.1M | SEK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 2.1M | -SEK 380.2M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 94.9M | -SEK 47.8M |
| Increase Decrease Through Other Contributions By Owners | SEK 900.0K | — |
| Increase Decrease Through Transactions With Owners | — | SEK 0 |
| Investment Property | SEK 8.54B | SEK 8.27B |
| Issued Capital | SEK 390.9M | SEK 390.9M |
| Noncurrent Derivative Financial Assets | SEK 52.9M | SEK 76.1M |
| Noncurrent Derivative Financial Liabilities | SEK 25.8M | SEK 0 |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | SEK 1.99B | SEK 3.89B |
| Other Current Liabilities | SEK 10.1M | SEK 9.4M |
| Other Current Receivables | SEK 11.3M | SEK 5.0M |
| Other Noncurrent Receivables | SEK 2.0M | SEK 11.7M |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | SEK 0 | SEK 0 |
| Proceeds From Contributions of Noncontrolling Interests | SEK 900.0K | SEK 0 |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 28.0M | SEK 9.6M |
| Property Service Charge Income | SEK 23.2M | SEK 21.8M |
| Purchase of Investment Property | SEK 82.7M | SEK 7.3M |
| Rental Income From Investment Property | SEK 522.2M | SEK 491.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 353.6M | SEK 338.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 1.07B | SEK 1.41B |
| Retained Earnings Profit Loss For Reporting Period | SEK 46.0M | -SEK 337.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 12.1M | SEK 31.3M |
Every line item above is a fact tagged in Brinova Fastigheter AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.