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STOCKS

Brinova Fastigheter AB Class B (DE:075)

FRANKFURT:075

075

Brinova Fastigheter AB Class B

RESEARCH TOOLSreports

Brinova Fastigheter AB Class B (075) Ratios

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Brinova Fastigheter AB Class B Ratios

DE:075's free cash flow for Q4 2025 was kr0.62. For the 2025 fiscal year, DE:075's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.16	0.16	0.02	0.09	0.17
Quick Ratio	0.16	0.16	0.02	0.09	0.17
Cash Ratio	0.08	0.08	<0.01	0.09	0.14
Solvency Ratio	<0.01	<0.01	<0.01	-0.06	0.09
Operating Cash Flow Ratio	0.21	0.21	0.03	0.09	1.35
Short-Term Operating Cash Flow Coverage	0.21	0.21	0.03	0.11	1.56
Net Current Asset Value	kr -12.00B	kr -12.00B	kr -5.73B	kr -5.59B	kr -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.61	0.61	0.58
Debt-to-Equity Ratio	1.60	1.60	1.83	1.84	1.63
Debt-to-Capital Ratio	0.62	0.62	0.65	0.65	0.62
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.41	0.58	0.56
Financial Leverage Ratio	2.70	2.70	3.02	3.02	2.81
Debt Service Coverage Ratio	0.22	0.24	0.07	-0.11	0.18
Interest Coverage Ratio	1.81	1.75	1.98	1.88	2.69
Debt to Market Cap	3.58	3.14	2.67	2.75	2.04
Interest Debt Per Share	51.21	51.63	55.66	54.99	53.96
Net Debt to EBITDA	23.97	22.68	18.85	-24.93	16.21
Profitability Margins
Gross Profit Margin	66.42%	66.39%	64.45%	64.97%	62.20%
EBIT Margin	50.23%	53.14%	50.13%	-39.65%	106.92%
EBITDA Margin	50.23%	53.14%	50.86%	-38.96%	66.32%
Operating Profit Margin	63.93%	61.75%	64.83%	64.97%	62.59%
Pretax Profit Margin	17.75%	17.76%	17.42%	-74.21%	83.64%
Net Profit Margin	7.28%	7.76%	8.43%	-64.76%	62.46%
Continuous Operations Profit Margin	7.75%	7.76%	8.43%	-64.76%	62.46%
Net Income Per EBT	41.00%	43.69%	48.42%	87.26%	74.68%
EBT Per EBIT	27.76%	28.76%	26.87%	-114.23%	133.62%
Return on Assets (ROA)	0.35%	0.38%	0.53%	-3.96%	3.26%
Return on Equity (ROE)	1.13%	1.02%	1.60%	-11.96%	9.16%
Return on Capital Employed (ROCE)	3.35%	3.23%	6.68%	4.78%	3.80%
Return on Invested Capital (ROIC)	1.36%	1.31%	2.01%	3.53%	2.49%
Return on Tangible Assets	0.35%	0.38%	0.53%	-121.56%	3.18%
Earnings Yield	2.15%	2.01%	2.35%	-18.00%	11.50%
Efficiency Ratios
Receivables Turnover	20.32	20.30	28.86	0.00	0.00
Payables Turnover	0.00	0.00	16.02	5.84	3.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	97.20	97.11	111.31	94.82	65.32
Asset Turnover	0.05	0.05	0.06	0.06	0.05
Working Capital Turnover Ratio	-0.59	-0.42	-0.24	-0.44	-0.23
Cash Conversion Cycle	17.96	17.98	-10.13	-62.53	-114.93
Days of Sales Outstanding	17.96	17.98	12.65	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	22.78	62.53	114.93
Operating Cycle	17.96	17.98	12.65	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.30	0.98	1.40	17.22
Free Cash Flow Per Share	1.28	1.29	0.98	1.39	17.15
CapEx Per Share	0.01	0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	92.94	92.94	319.67	171.13	240.14
Capital Expenditure Coverage Ratio	92.94	92.94	319.67	171.13	240.14
Operating Cash Flow Coverage Ratio	0.03	0.03	0.02	0.03	0.33
Operating Cash Flow to Sales Ratio	0.32	0.32	0.18	0.26	3.62
Free Cash Flow Yield	9.23%	8.10%	4.89%	7.26%	66.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.50	49.69	42.48	-5.55	8.69
Price-to-Sales (P/S) Ratio	3.38	3.86	3.58	3.60	5.43
Price-to-Book (P/B) Ratio	0.44	0.51	0.68	0.66	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.84	12.35	20.44	13.78	1.50
Price-to-Operating Cash Flow Ratio	10.73	12.21	20.38	13.70	1.50
Price-to-Earnings Growth (PEG) Ratio	-1.03	-1.56	-0.37	0.03	-0.27
Price-to-Fair Value	0.44	0.51	0.68	0.66	0.80
Enterprise Value Multiple	30.70	29.93	25.89	-34.16	24.39
Enterprise Value	14.54B	14.98B	7.18B	6.94B	7.50B
EV to EBITDA	30.70	29.93	25.89	-34.16	24.39
EV to Sales	15.42	15.91	13.17	13.31	16.18
EV to Free Cash Flow	49.43	50.93	75.13	51.01	4.48
EV to Operating Cash Flow	48.89	50.38	74.89	50.71	4.46
Tangible Book Value Per Share	31.13	31.39	29.38	-55.63	34.63
Shareholders’ Equity Per Share	31.13	31.39	29.37	28.90	32.39
Tax and Other Ratios
Effective Tax Rate	0.56	0.56	0.52	0.13	0.25
Revenue Per Share	4.09	4.12	5.58	5.34	4.75
Net Income Per Share	0.30	0.32	0.47	-3.46	2.97
Tax Burden	0.41	0.44	0.48	0.87	0.75
Interest Burden	0.35	0.33	0.35	1.87	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.05	-0.05	-0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	1.78	1.01	-0.41	0.43

Currency in SEK