Brinova Fastigheter AB Class B

Brinova Fastigheter AB Class B

11.15
SEK
+0.05
(+0.45%)
0.45EPS
29.46P/E
3.03BMarket Cap
Oct 23Next Earn
2011 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.12
- -
0.74
2.25
2.81
3.41
3.87
3.94
4.4
4.75
5.25
5.58
4.78
4.69
Basic EPS, GAAP
8.77
- -
0.45
2.35
1.36
1.61
2.37
2.03
4.41
2.97
-3.46
0.47
0.37
0.45
Free Cash Flow per Basic Share
8.24
- -
0.33
0.7
0.9
1.36
0.96
2.32
1.61
1.72
1.39
0.98
1.49
0.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
117.13
- -
10.36
15.51
16.87
18.48
20.85
23.45
29.36
32.35
28.9
29.37
31.14
31.7
Tangible Book Value per Share
117.13
- -
10.36
15.51
16.87
18.48
20.85
23.45
29.36
32.35
28.9
29.37
31.14
31.7
Basic Weighted Avg Shares
26
53
53
50
72
72
72
79
91
98
98
98
197
230
Sales/Revenue/Turnover
374
- -
39
112
203
246
280
311
399
464
513
545
942
1,081
Operating Margin (%)
77.23
- -
34.78
38.71
52.09
54.38
56.71
57.16
57.92
56.81
60.65
60.01
61.75
59.57
Depreciation Expense
- -
- -
- -
- -
- -
1
2
2
3
3
4
4
5
- -
Net Income, GAAP
232
- -
24
116
98
117
171
161
400
290
-338
46
73
103
Effective Tax Rate (%)
5.95
- -
19.05
21.67
18.49
16.4
22.09
23.43
22.29
25.32
- -
51.58
56.31
52.36
Profit Margin (%)
62.12
- -
60.87
104.3
48.45
47.36
61.21
51.54
100.2
62.46
-65.78
8.43
7.76
9.51
Working Capital
-57
- -
-294
-489
-205
-961
-247
-834
-3,040
-1,029
-1,284
-3,303
-1,535
-3,094
LT Debt
3,419
- -
125
851
1,687
1,392
2,431
3,050
1,548
4,083
3,921
2,020
10,028
8,060
Total Equity
3,111
- -
550
1,122
1,220
1,337
1,508
1,979
2,860
3,161
2,824
2,870
7,170
7,299
Return on Invested Capital (%)
3.94
- -
- -
2.54
3.53
3.9
3.5
3
2.97
2.76
- -
2.12
2.05
2.48
Return on Capital (%)
5.06
- -
- -
6.67
4.27
4.52
5.43
4.05
6.94
4.72
- -
1.64
1.64
2.16
Return on Common Equity (%)
6.8
- -
- -
13.93
8.4
9.13
12.05
9.21
16.53
9.62
-11.29
1.62
1.46
2.02

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,390
3,006
3,071
LT Borrowings
9,985
8,454
8,018
LT Finance Leases
42
42
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
3,661
3,109
3,028

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
156
73
189
Cash, Cash Equivalents & STI
108
21
142
Accounts Receivable, Net
5
49
41
Inventories
- -
- -
- -
Total Current Liabilities
1,691
3,296
3,282
Payables & Accruals
- -
- -
- -
ST Debt
1,390
3,006
3,071
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.22%
39.16%
149.8%
Free Cash Flow
52.35%
30.65%
207.74%
Net Income, GAAP
28.3%
-29.94%
58.91%
Sales/Revenue/Turnover
44.75%
26.8%
72.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
135
135
139
545
2025
144
266
- -
268
942
2026
272
274
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.15
-0.21
0.23
0.47
2025
0.22
- -
- -
-0.1
0.37
2026
0.52
0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter Ullmark
Full Time Employees
84
Sector
Finance
Industry
Real estate development
Address
Stortorget 9 Helsingborg SN Sweden 252 20
IPO Date
Sep 30, 2016
Website
brinova.se
Business
Brinova Fastigheter AB (publ) (BRIN-B.ST) owns, develops, manages, and markets residential rental housing and community service properties in southern Sweden, with a portfolio encompassing special housing, healthcare facilities, social care properties, leisure centers, educational buildings, and public administration premises; the company operates primarily in locations with strong transport links including Helsingborg, Kristianstad, Hassleholm, Landskrona, Malmo, Lund, Ahus, Vellinge, and Karlskrona. Founded in 2011 and headquartered in Helsingborg, Brinova focuses on long-term value creation through selective acquisitions, efficient property development, active on-site management, and collaboration with community operators, serving tenants in the rental housing and public service sectors across the Oresund region. As of June 30, 2025, its property portfolio totals approximately 658,000 square meters valued at SEK 19.3 billion, including ongoing projects, with Class B shares listed on Nasdaq Stockholm's Mid Cap list. In a major strategic transaction completed on April 1, 2025, Brinova acquired K-Fastigheters entire investment property portfolio in southern Sweden via a reverse merger, significantly expanding its holdings and resulting in K-Fast Holding owning 57.6 percent of Brinova; this deal boosted rental income and net operating surplus in the first nine months of 2025, alongside new leasing agreements, project advancements in Greater Copenhagen, and a revised business plan for 2025-2027 targeting profit growth over 10 percent annually, loan-to-value below 60 percent, and sustainability goals like energy use under 90 kWh per square meter.