Brinova Fastigheter AB Statistics

Total Valuation

STO:BRIN.B has a market cap or net worth of SEK 3.05 billion. The enterprise value is 14.53 billion.

Market Cap	3.05B
Enterprise Value	14.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BRIN.B has 230.26 million shares outstanding. The number of shares has increased by 135.67% in one year.

Current Share Class	185.02M
Shares Outstanding	230.26M
Shares Change (YoY)	+135.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.55%
Float	51.19M

Valuation Ratios

The trailing PE ratio is 17.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.69
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.28
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 48.98.

EV / Earnings	84.24
EV / Sales	13.56
EV / EBITDA	22.16
EV / EBIT	22.35
EV / FCF	48.98

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.58.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.58
Debt / EBITDA	17.54
Debt / FCF	38.77
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	11.78M
Profits Per Employee	1.90M
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:BRIN.B has paid 118.50 million in taxes.

Income Tax	118.50M
Effective Tax Rate	40.72%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.53, so STO:BRIN.B's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-22.77%
50-Day Moving Average	13.74
200-Day Moving Average	15.33
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	49,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BRIN.B had revenue of SEK 1.07 billion and earned 172.50 million in profits. Earnings per share was 0.75.

Revenue	1.07B
Gross Profit	698.40M
Operating Income	650.30M
Pretax Income	291.00M
Net Income	172.50M
EBITDA	651.63M
EBIT	650.30M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 21.40 million in cash and 11.50 billion in debt, giving a net cash position of -11.48 billion or -49.86 per share.

Cash & Cash Equivalents	21.40M
Total Debt	11.50B
Net Cash	-11.48B
Net Cash Per Share	-49.86
Equity (Book Value)	7.29B
Book Value Per Share	31.67
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.10 million and capital expenditures -3.40 million, giving a free cash flow of 296.70 million.

Operating Cash Flow	300.10M
Capital Expenditures	-3.40M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	296.70M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 65.17%, with operating and profit margins of 60.68% and 16.10%.

Gross Margin	65.17%
Operating Margin	60.68%
Pretax Margin	27.16%
Profit Margin	16.10%
EBITDA Margin	60.81%
EBIT Margin	60.68%
FCF Margin	27.69%

Dividends & Yields

STO:BRIN.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-135.67%
Shareholder Yield	-135.67%
Earnings Yield	5.65%
FCF Yield	9.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3