Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

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

Compare

0 Followers

Brinova Fastigheter AB Class B Ratios

DE:075's free cash flow for Q2 2025 was kr0.70. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.09	0.17	0.04	0.15
Quick Ratio	0.03	0.09	0.17	0.04	0.15
Cash Ratio	0.02	0.09	0.14	0.02	0.12
Solvency Ratio	0.01	-0.06	0.09	0.11	0.07
Operating Cash Flow Ratio	0.07	0.09	1.35	0.05	0.19
Short-Term Operating Cash Flow Coverage	0.08	0.11	1.56	0.05	0.22
Net Current Asset Value	kr -11.99B	kr -5.59B	kr -5.51B	kr -4.89B	kr -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.61	0.58	0.57	0.62
Debt-to-Equity Ratio	1.59	1.84	1.63	1.58	1.95
Debt-to-Capital Ratio	0.61	0.65	0.62	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.55	0.58	0.56	0.35	0.60
Financial Leverage Ratio	2.69	3.02	2.81	2.75	3.16
Debt Service Coverage Ratio	0.09	0.25	0.18	0.14	0.27
Interest Coverage Ratio	2.00	1.88	2.69	6.98	5.03
Debt to Market Cap	2.97	2.75	2.04	0.99	1.70
Interest Debt Per Share	50.03	54.99	53.96	50.77	49.46
Net Debt to EBITDA	38.65	16.08	16.21	8.23	12.91
Profitability Margins
Gross Profit Margin	66.35%	64.97%	62.20%	63.13%	62.62%
EBIT Margin	52.95%	-39.65%	106.92%	148.32%	85.68%
EBITDA Margin	42.52%	60.40%	66.32%	135.81%	93.03%
Operating Profit Margin	66.64%	64.97%	62.59%	135.19%	92.42%
Pretax Profit Margin	10.55%	-74.21%	83.64%	128.95%	67.31%
Net Profit Margin	2.72%	-64.76%	62.46%	100.20%	51.54%
Continuous Operations Profit Margin	3.37%	-64.76%	62.46%	100.20%	51.54%
Net Income Per EBT	25.76%	87.26%	74.68%	77.71%	76.57%
EBT Per EBIT	15.83%	-114.23%	133.62%	95.38%	72.83%
Return on Assets (ROA)	0.10%	-3.96%	3.26%	5.08%	2.57%
Return on Equity (ROE)	0.47%	-11.96%	9.16%	13.98%	8.11%
Return on Capital Employed (ROCE)	2.76%	4.78%	3.80%	11.46%	5.46%
Return on Invested Capital (ROIC)	0.77%	3.53%	2.49%	5.45%	3.60%
Return on Tangible Assets	0.10%	-121.56%	3.18%	5.08%	2.57%
Earnings Yield	0.49%	-18.00%	11.50%	8.85%	7.10%
Efficiency Ratios
Receivables Turnover	16.95	0.00	0.00	0.00	0.00
Payables Turnover	0.00	5.84	3.18	3.33	2.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	73.61	94.82	65.32	11.24	8.95
Asset Turnover	0.04	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.38	-0.44	-0.23	-0.21	-0.58
Cash Conversion Cycle	21.54	-62.53	-114.93	-109.67	-125.74
Days of Sales Outstanding	21.54	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	62.53	114.93	109.67	125.74
Operating Cycle	21.54	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.40	17.22	1.62	2.34
Free Cash Flow Per Share	0.79	1.39	17.15	1.61	2.32
CapEx Per Share	<0.01	<0.01	0.07	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	83.64	171.13	240.14	184.13	184.80
Capital Expenditure Coverage Ratio	83.64	171.13	240.14	184.13	184.80
Operating Cash Flow Coverage Ratio	0.02	0.03	0.33	0.03	0.05
Operating Cash Flow to Sales Ratio	0.27	0.26	3.62	0.37	0.59
Free Cash Flow Yield	4.80%	7.26%	66.47%	3.24%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	203.68	-5.55	8.69	11.30	14.09
Price-to-Sales (P/S) Ratio	5.54	3.60	5.43	11.32	7.26
Price-to-Book (P/B) Ratio	0.53	0.66	0.80	1.58	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	20.84	13.78	1.50	30.84	12.30
Price-to-Operating Cash Flow Ratio	20.59	13.70	1.50	30.67	12.24
Price-to-Earnings Growth (PEG) Ratio	-4.62	0.03	-0.27	0.10	-0.98
Price-to-Fair Value	0.53	0.66	0.80	1.58	1.14
Enterprise Value Multiple	51.66	22.04	24.39	16.56	20.72
Enterprise Value	15.04B	6.94B	7.50B	8.98B	6.00B
EV to EBITDA	51.66	22.04	24.39	16.56	20.72
EV to Sales	21.97	13.31	16.18	22.50	19.27
EV to Free Cash Flow	82.73	51.01	4.48	61.27	32.65
EV to Operating Cash Flow	81.74	50.71	4.46	60.94	32.48
Tangible Book Value Per Share	30.93	-55.63	34.63	31.54	24.78
Shareholders’ Equity Per Share	30.93	28.90	32.39	31.52	25.03
Tax and Other Ratios
Effective Tax Rate	0.68	0.13	0.25	0.22	0.23
Revenue Per Share	2.97	5.34	4.75	4.40	3.94
Net Income Per Share	0.08	-3.46	2.97	4.41	2.03
Tax Burden	0.26	0.87	0.75	0.78	0.77
Interest Burden	0.20	1.87	0.78	0.87	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	-0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.55	-0.41	0.43	0.29	0.88

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing