Brinova Fastigheter
ISIN
SE0008347652
Ticker
BRIN
Sector
Sub-Industry
Country
Sweden
Year Founded
2015
ISIN
SE0008347652
Ticker
BRIN
Sector
Sub-Industry
Country
Sweden
Year Founded
2015
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.
| 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.
| 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 |
SE0008347652
5493002JE0BBAIJ06O61
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