Brinova Fastigheter AB (publ) (BRIN-B.ST)

SEK 19.95

(1.79%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.53 Billion 8.88 Billion 7.87 Billion 6.25 Billion 4.5 Billion 3.88 Billion
Total Current Assets 158.2 Million 216 Million 129.4 Million 144.3 Million 129.1 Million 85.7 Million
Cash And Short Term Investments 125.9 Million 173.7 Million 69.8 Million 113.5 Million 102.6 Million 43.2 Million
Cash and Cash Equivalents 125.9 Million 173.7 Million 69.8 Million 113.5 Million 102.6 Million 43.2 Million
Short Term Investments - -218.4 Million -100 Thousand 20.9 Million - 21 Million
Net Receivables 19.2 Million 26.1 Million 48.9 Million 27.5 Million 30.5 Million 52.5 Million
Inventory - - - - - -52.5 Million
Other Current Assets -145.1 Million -199.8 Million -118.7 Million -141 Million -133.1 Million 42.5 Million
Total Non-Current Assets 8.37 Billion 8.67 Billion 7.74 Billion 6.11 Billion 4.38 Billion 3.8 Billion
Net PPE 5.5 Million 7.1 Million 35.5 Million 34.8 Million 27 Million 1.1 Million
Good Will And Intangible Assets 8.25 Billion -219.4 Million -1.1 Million 19.9 Million 18.3 Million 20 Million
Good Will 13.2 Million 13.8 Million 10.1 Million 19.9 Million 18.3 Million -
Intangible Assets 8.24 Billion -233.2 Million -11.2 Million - - -
Long-Term Investments 76.1 Million 219.4 Million 1.1 Million -19.9 Million -18.3 Million -20 Million
Tax Assets 13.2 Million 13.8 Million 10.1 Million 19.9 Million 18.3 Million 20 Million
Other Non Current Assets 24.8 Million 8.65 Billion 7.7 Billion 6.05 Billion 4.33 Billion 3.77 Billion
Other Assets - - - - - -
Total Liabilities 5.71 Billion 5.72 Billion 5.01 Billion 4.27 Billion 3 Billion 2.54 Billion
Total Current Liabilities 1.44 Billion 1.24 Billion 3.16 Billion 978.8 Million 376.5 Million 1.04 Billion
Account Payables 31.3 Million 55.2 Million 44.2 Million 40.1 Million 23.3 Million 72.8 Million
Tax Payables 6.6 Million 1.3 Million 6 Million 5.8 Million 5.1 Million 5.6 Million
Short Term Debt 1.27 Billion 1.07 Billion 2.98 Billion 841.5 Million 290.9 Million 905.1 Million
Deferred Revenue 76.8 Million 69.2 Million 102.2 Million 76.2 Million 56.5 Million 5.6 Million
Other Current Liabilities 62.8 Million 44.9 Million 43.1 Million 21 Million 5.8 Million 63.4 Million
Total Non Current Liabilities 4.27 Billion 4.48 Billion 1.84 Billion 3.29 Billion 2.62 Billion 1.5 Billion
Long-Term Debt 3.89 Billion 4.08 Billion 1.54 Billion 3.01 Billion 2.43 Billion 1.39 Billion
Deferred Revenue Non Current 76.8 Million 69.2 Million 60 Million 51.3 Million 30.3 Million 2.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -47.6 Million -69.2 Million -60 Million 37.5 Million 17.4 Million -2.53 Billion
Other Liabilities - - - - - -
Total Equity 7.88 Billion 8.14 Billion 7.31 Billion 5.71 Billion 4.12 Billion 3.59 Billion
Stock Holders Equity 2.82 Billion 3.16 Billion 2.85 Billion 1.97 Billion 1.5 Billion 1.33 Billion
Common Stock 390.9 Million 390.9 Million 389.6 Million 337.5 Million 289.3 Million 289.3 Million
Retained Earnings 1.07 Billion 1.4 Billion 1.11 Billion 719.1 Million 558.6 Million 387.2 Million
Accumulated other comprehensive income - - 2.85 Billion - 1.5 Billion 1.33 Billion
Common Stock Equity 2.82 Billion 3.16 Billion 2.85 Billion 1.97 Billion 1.5 Billion 1.33 Billion
Capital Lease Obligation 29.2 Million 33.5 Million 38.7 Million 33.7 Million 26.2 Million -
Total Investments 76.1 Million 1 Million 1 Million 1 Million -18.3 Million 1 Million
Total Debt 5.19 Billion 5.15 Billion 4.52 Billion 3.85 Billion 2.72 Billion 2.29 Billion
Net Debt 5.06 Billion 4.98 Billion 4.45 Billion 3.74 Billion 2.61 Billion 2.25 Billion

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