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Brinova Fastigheter AB Class B (DE:075)
FRANKFURT:075
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 942.00M | kr 545.40M | kr 521.50M | kr 463.80M | kr 399.00M |
| Gross Profit | kr 942.00M | kr 351.50M | kr 338.80M | kr 288.50M | kr 251.90M |
| Operating Income | kr 627.10M | kr 353.60M | kr 338.80M | kr 290.30M | kr 539.40M |
| EBITDA | kr 0.00 | kr 277.40M | kr -203.20M | kr 307.60M | kr 541.90M |
| Net Income | kr 73.10M | kr 46.00M | kr -337.70M | kr 289.70M | kr 399.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 108.10M | kr 31.00M | kr 125.90M | kr 173.70M | kr 69.80M |
| Total Assets | kr 19.39B | kr 8.67B | kr 8.54B | kr 8.89B | kr 7.88B |
| Total Debt | kr 11.46B | kr 5.26B | kr 5.19B | kr 5.16B | kr 4.53B |
| Net Debt | kr 11.35B | kr 5.23B | kr 5.07B | kr 4.99B | kr 4.46B |
| Total Liabilities | kr 12.22B | kr 5.80B | kr 5.71B | kr 5.73B | kr 5.02B |
| Stockholders' Equity | kr 7.17B | kr 2.87B | kr 2.82B | kr 3.16B | kr 2.86B |
| Cash Flow | |||||
| Free Cash Flow | kr 294.20M | kr 95.60M | kr 136.10M | kr 1.67B | kr 146.50M |
| Operating Cash Flow | kr 297.40M | kr 95.90M | kr 136.90M | kr 1.68B | kr 147.30M |
| Investing Cash Flow | kr -352.30M | kr -255.40M | kr -278.40M | kr -4.98B | kr -923.70M |
| Financing Cash Flow | kr 132.20M | kr 64.60M | kr 93.70M | kr 4.34B | kr 732.70M |