Brinova Fastigheter Logo

Brinova Fastigheter

ISIN

SE0008347652

Ticker

BRIN

Sector

Real Estate

Sub-Industry

Real Estate Development

Country

Sweden

Year Founded

2015

About Brinova Fastigheter

Company Description

Brinova owns, develops and manages rental housing and community properties located in selected locations with good transport links in southern Sweden.

The business is characterised by a long-term approach, collaboration with actors in the community sector and, not least, local, committed management in the locations where the company has actively chosen to operate. Value is created through selective acquisitions, efficient property development and active management. A strong cash flow enables the continued development of the business.

We are a focused real estate company with a growing portfolio of residential and community properties for special housing, healthcare, care, leisure, education and public administration in southern Sweden. Together with our active development and new production, this makes us a true community builder that contributes to the development of society.

Headquarters

Stortorget 9
25220, Helsingborg
Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,254,500,000.00 7,875,100,000.00 8,889,000,000.00
Noncurrent Assets N/A 6,110,200,000.00 7,745,700,000.00 8,673,000,000.00
Property Plant And Equipment N/A 1,200,000.00 1,300,000.00 1,500,000.00
Investment Property N/A 6,048,100,000.00 7,697,600,000.00 8,431,700,000.00
Other Noncurrent Receivables N/A 7,400,000.00 1,400,000.00 1,000,000.00
Deferred Tax Assets N/A 19,900,000.00 10,100,000.00 13,800,000.00
Noncurrent Derivative Financial Assets N/A 0.00 1,100,000.00 219,400,000.00
Current Assets N/A 144,300,000.00 129,400,000.00 216,000,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 12,100,000.00 17,200,000.00
Current Receivables From Rental Of Properties N/A 700,000.00 1,500,000.00 2,000,000.00
Other Current Receivables N/A 19,400,000.00 46,000,000.00 23,100,000.00
Cash and cash equivalents 102,600,000.00 113,500,000.00 69,800,000.00 173,700,000.00
Equity And Liabilities N/A 6,254,500,000.00 7,875,100,000.00 8,889,000,000.00
Equity 1,508,000,000.00 1,979,100,000.00 2,859,600,000.00 3,161,200,000.00
Issued Capital N/A 337,500,000.00 389,600,000.00 390,900,000.00
Issued Capital Ordinary Shares N/A N/A 485,000,000.00 12,000,000.00
Retained Earnings N/A 558,600,000.00 719,100,000.00 1,118,900,000.00
Additional Paidin Capital N/A 922,500,000.00 1,351,100,000.00 1,361,700,000.00
Equity Attributable To Owners Of Parent N/A 1,979,100,000.00 2,859,600,000.00 3,161,200,000.00
Noncurrent Liabilities N/A 3,296,600,000.00 1,845,800,000.00 4,482,900,000.00
Other Noncurrent Payables N/A 37,500,000.00 4,600,000.00 0.00
Deferred Tax Liabilities N/A 195,500,000.00 297,900,000.00 399,600,000.00
Noncurrent Derivative Financial Liabilities N/A 51,300,000.00 0.00 N/A
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 2,980,000,000.00 1,511,000,000.00 4,052,800,000.00
Current Liabilities N/A 978,800,000.00 3,169,700,000.00 1,244,900,000.00
Trade And Other Current Payables To Trade Suppliers N/A 40,100,000.00 44,200,000.00 55,200,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 96,200,000.00 105,500,000.00
Other Current Liabilities N/A 21,000,000.00 43,100,000.00 7,300,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 840,100,000.00 2,978,400,000.00 1,072,600,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Income 2,800,000.00 1,200,000.00 1,800,000.00
Profit Loss From Operating Activities 120,800,000.00 153,900,000.00 156,500,000.00
Finance Income 0.00 100,000.00 1,000,000.00
Finance Costs 57,200,000.00 77,300,000.00 108,000,000.00
Profit Loss Before Tax 209,600,000.00 514,500,000.00 387,900,000.00
Profit (loss) 160,500,000.00 399,800,000.00 289,700,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 160,500,000.00 399,800,000.00 289,700,000.00
Adjustments For Fair Value Gains Losses N/A -89,200,000.00 -359,500,000.00 -175,200,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A 0.00 -58,700,000.00
Cash Flows From Used In Operating Activities N/A 184,800,000.00 147,300,000.00 168,100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,000,000.00 800,000.00 700,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 6,400,000.00 3,900,000.00 8,900,000.00
Cash Flows From Used In Investing Activities N/A -746,900,000.00 -923,700,000.00 -498,300,000.00
Proceeds From Issuing Shares N/A 309,100,000.00 479,500,000.00 11,900,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,166,500,000.00 1,221,700,000.00 2,485,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 901,200,000.00 966,700,000.00 2,060,300,000.00
Cash Flows From Used In Financing Activities N/A 573,000,000.00 732,700,000.00 434,100,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 10,900,000.00 -43,700,000.00 103,900,000.00
Cash and cash equivalents 102,600,000.00 113,500,000.00 69,800,000.00 173,700,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish 🇸🇪 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
31.05.2022 Malin Rosén Other Buy SEK 59,763.00
31.05.2022 Per Johansson Other Buy SEK 59,400.00
30.04.2021 Lennart Mauritzson Other Buy SEK 29,192,625.00

Capital Markets Information

ISIN

SE0008347652

LEI

5493002JE0BBAIJ06O61

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations department

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