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STOCKS

Brinova Fastigheter AB Class B (SE:BRIN.B)

:BRIN.B

BRIN.B

Brinova Fastigheter AB Class B

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Brinova Fastigheter AB Class B (BRIN.B) Ratios

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Brinova Fastigheter AB Class B Ratios

SE:BRIN.B's free cash flow for Q3 2025 was kr0.71. For the 2025 fiscal year, SE:BRIN.B's free cash flow was decreased by kr and operating cash flow was kr0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.02	0.09	0.17	0.04
Quick Ratio	0.00	0.02	0.09	0.17	0.04
Cash Ratio	0.06	<0.01	0.09	0.14	0.02
Solvency Ratio	0.03	<0.01	-0.06	0.09	0.11
Operating Cash Flow Ratio	0.11	0.03	0.09	1.35	0.05
Short-Term Operating Cash Flow Coverage	0.13	0.03	0.11	1.56	0.05
Net Current Asset Value	kr -12.18B	kr -5.73B	kr -5.59B	kr -5.51B	kr -4.89B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.61	0.61	0.58	0.57
Debt-to-Equity Ratio	1.59	1.83	1.84	1.63	1.58
Debt-to-Capital Ratio	0.61	0.65	0.65	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.41	0.58	0.56	0.35
Financial Leverage Ratio	2.69	3.02	3.02	2.81	2.75
Debt Service Coverage Ratio	0.20	0.07	0.25	0.18	0.14
Interest Coverage Ratio	2.93	1.98	1.88	2.69	6.98
Debt to Market Cap	3.15	2.67	2.75	2.04	0.99
Interest Debt Per Share	50.59	55.66	54.99	53.96	50.77
Net Debt to EBITDA	25.18	18.85	16.08	16.21	8.23
Profitability Margins
Gross Profit Margin	67.31%	64.45%	64.97%	62.20%	63.13%
EBIT Margin	55.38%	50.13%	-39.65%	106.92%	148.32%
EBITDA Margin	55.38%	50.86%	60.40%	66.32%	135.81%
Operating Profit Margin	66.13%	64.83%	64.97%	62.59%	135.19%
Pretax Profit Margin	24.24%	17.42%	-74.21%	83.64%	128.95%
Net Profit Margin	14.16%	8.43%	-64.76%	62.46%	100.20%
Continuous Operations Profit Margin	14.71%	8.43%	-64.76%	62.46%	100.20%
Net Income Per EBT	58.40%	48.42%	87.26%	74.68%	77.71%
EBT Per EBIT	36.66%	26.87%	-114.23%	133.62%	95.38%
Return on Assets (ROA)	0.59%	0.53%	-3.96%	3.26%	5.08%
Return on Equity (ROE)	2.29%	1.60%	-11.96%	9.16%	13.98%
Return on Capital Employed (ROCE)	3.09%	6.68%	4.78%	3.80%	11.46%
Return on Invested Capital (ROIC)	-114.95%	2.01%	3.53%	2.49%	5.45%
Return on Tangible Assets	0.59%	0.53%	-121.56%	3.18%	5.08%
Earnings Yield	3.18%	2.35%	-18.00%	11.50%	8.85%
Efficiency Ratios
Receivables Turnover	5.61	28.86	0.00	0.00	0.00
Payables Turnover	0.00	16.02	5.84	3.18	3.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	84.69	111.31	94.82	65.32	11.24
Asset Turnover	0.04	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.35	-0.24	-0.44	-0.23	-0.21
Cash Conversion Cycle	65.01	-10.13	-62.53	-114.93	-109.67
Days of Sales Outstanding	65.01	12.65	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	22.78	62.53	114.93	109.67
Operating Cycle	65.01	12.65	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.98	1.40	17.22	1.62
Free Cash Flow Per Share	0.95	0.98	1.39	17.15	1.61
CapEx Per Share	<0.01	<0.01	<0.01	0.07	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	95.61	319.67	171.13	240.14	184.13
Capital Expenditure Coverage Ratio	95.61	319.67	171.13	240.14	184.13
Operating Cash Flow Coverage Ratio	0.02	0.02	0.03	0.33	0.03
Operating Cash Flow to Sales Ratio	0.27	0.18	0.26	3.62	0.37
Free Cash Flow Yield	6.02%	4.89%	7.26%	66.47%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.41	42.48	-5.55	8.69	11.30
Price-to-Sales (P/S) Ratio	4.45	3.58	3.60	5.43	11.32
Price-to-Book (P/B) Ratio	0.50	0.68	0.66	0.80	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	16.62	20.44	13.78	1.50	30.84
Price-to-Operating Cash Flow Ratio	16.44	20.38	13.70	1.50	30.67
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.37	0.03	-0.27	0.10
Price-to-Fair Value	0.50	0.68	0.66	0.80	1.58
Enterprise Value Multiple	33.22	25.89	22.04	24.39	16.56
Enterprise Value	14.95B	7.18B	6.94B	7.50B	8.98B
EV to EBITDA	33.22	25.89	22.04	24.39	16.56
EV to Sales	18.39	13.17	13.31	16.18	22.50
EV to Free Cash Flow	68.73	75.13	51.01	4.48	61.27
EV to Operating Cash Flow	68.01	74.89	50.71	4.46	60.94
Tangible Book Value Per Share	31.27	29.38	-55.63	34.63	31.54
Shareholders’ Equity Per Share	31.27	29.37	28.90	32.39	31.52
Tax and Other Ratios
Effective Tax Rate	0.39	0.52	0.13	0.25	0.22
Revenue Per Share	3.53	5.58	5.34	4.75	4.40
Net Income Per Share	0.50	0.47	-3.46	2.97	4.41
Tax Burden	0.58	0.48	0.87	0.75	0.78
Interest Burden	0.44	0.35	1.87	0.78	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	-0.05	-0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.31	1.01	-0.41	0.43	0.29

Currency in SEK