Brinova Fastigheter AB (publ) (BRIN-B.ST)
SEK 19.95
(1.79%)
SEK 19.95
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.9 Million | 1.68 Billion | 147.3 Million | 184.8 Million | 69.8 Million | 98.3 Million |
| Net Income | -337.7 Million | 3.87 Billion | 514.5 Million | 209.6 Million | 220 Million | 139.6 Million |
| Depreciation & Amortization | 3.6 Million | 30 Million | 2.5 Million | 1.9 Million | 1.7 Million | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Million | 135 Million | -5.1 Million | 63.2 Million | -35.5 Million | 4.9 Million |
| Other non-cash items | 468.3 Million | -2.36 Billion | -364.6 Million | -89.9 Million | -116.4 Million | -46.7 Million |
| Investing Cash Flow | -278.4 Million | -4.98 Billion | -923.7 Million | -746.9 Million | -233.1 Million | -327.7 Million |
| Investments in PPE | -800 Thousand | -7 Million | -800 Thousand | -1 Million | -100 Thousand | -100 Thousand |
| Acquisitions | 277.6 Million | 506.5 Million | 1 Billion | 761.6 Million | 242.3 Million | - |
| Investment purchases | -287.2 Million | -506.5 Million | -1 Billion | -761.6 Million | -242.3 Million | -328.8 Million |
| Sales/Maturities of investments | 9.6 Million | 89 Million | 3.9 Million | 6.4 Million | 6.4 Million | 2.5 Million |
| Other Investing Activities | -277.6 Million | -5.06 Billion | -926.8 Million | -752.3 Million | -239.4 Million | -327.6 Million |
| Financing Cash Flow | 93.7 Million | 4.34 Billion | 732.7 Million | 573 Million | 222.7 Million | 206.4 Million |
| Debt repayment | -96.5 Million | -20.6 Billion | -966.7 Million | -901.2 Million | -225.1 Million | -575 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 119 Million | 479.5 Million | 309.1 Million | - | - |
| Other Financing Activities | 190.2 Million | 24.82 Billion | 1.21 Billion | 1.16 Billion | 447.8 Million | 781.4 Million |
| Accounts receivables | -1.1 Million | 10.5 Million | -16.7 Million | 48.8 Million | 16.2 Million | -4.4 Million |
| Accounts payables | 3.8 Million | 3 Million | 11.6 Million | 14.4 Million | -51.7 Million | 9.3 Million |
| Inventory | -3.8 Million | - | -11.6 Million | -14.4 Million | 51.7 Million | - |
| Other working capital | 3.8 Million | 121.5 Million | 11.6 Million | 14.4 Million | -51.7 Million | 9.3 Million |
| Cash at beginning of period | 173.7 Million | 698 Million | 113.5 Million | 102.6 Million | 43.2 Million | 66.2 Million |
| Cash at end of period | 125.9 Million | 1.73 Billion | 69.8 Million | 113.5 Million | 102.6 Million | 43.2 Million |
| Capital Expenditure | -800 Thousand | -7 Million | -800 Thousand | -1 Million | -100 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.8 Million | 1.03 Billion | -43.7 Million | 10.9 Million | 59.4 Million | -23 Million |
| Free Cash Flow | 136.1 Million | 1.67 Billion | 146.5 Million | 183.8 Million | 69.7 Million | 98.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.4 Million | 14.8 Million | 46 Million | -138.3 Million | -337.7 Million | -44.6 Million |
| Depreciation & Amortization | - | - | - | 3.9 Million | 3.6 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.4 Million | -3.7 Million | -25.9 Million | 32.29 Million | 2.7 Million | -11.5 Million |
| Other non-cash items | 64.1 Million | 26.4 Million | 1.1 Million | 160.1 Million | 468.3 Million | 88.4 Million |
| Investing Cash Flow | -44.4 Million | -62.7 Million | -42.1 Million | -81.4 Million | -278.4 Million | -71.1 Million |
| Investments in PPE | -100 Thousand | -100 Thousand | - | - | -800 Thousand | -800 Thousand |
| Acquisitions | - | - | - | - | 277.6 Million | 71.1 Million |
| Investment purchases | -44.3 Million | - | - | -84.7 Million | -287.2 Million | -74.8 Million |
| Sales/Maturities of investments | - | - | - | 3.3 Million | 9.6 Million | 3.7 Million |
| Other Investing Activities | -44.3 Million | -62.6 Million | -42.1 Million | -81.4 Million | -277.6 Million | 800 Thousand |
| Financing Cash Flow | -7.6 Million | -1.5 Million | 16.6 Million | -44.2 Million | 93.7 Million | 109.8 Million |
| Debt repayment | -7.2 Million | -2 Million | -17.3 Million | -43.5 Million | -96.5 Million | -451.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | 500 Thousand | - | -700 Thousand | 190.2 Million | 561.5 Million |
| Accounts receivables | 1.2 Million | 1.8 Million | -1.6 Million | -1.2 Million | -1.1 Million | -2.1 Million |
| Accounts payables | -12.6 Million | - | - | 33.5 Million | 3.8 Million | -9.4 Million |
| Inventory | - | - | - | - | -3.8 Million | 9.4 Million |
| Other working capital | -12.6 Million | -5.5 Million | -24.3 Million | -1.00 | 3.8 Million | -9.4 Million |
| Cash at beginning of period | 77.9 Million | 104.6 Million | 125.9 Million | 193.5 Million | 173.7 Million | 122.5 Million |
| Cash at end of period | 59.2 Million | 77.9 Million | 104.6 Million | 125.9 Million | 125.9 Million | 193.5 Million |
| Capital Expenditure | -100 Thousand | -100 Thousand | - | - | -800 Thousand | -800 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.7 Million | -26.7 Million | -21.3 Million | -67.6 Million | -47.8 Million | 71 Million |
| Free Cash Flow | 33.2 Million | 37.4 Million | 4.2 Million | 58 Million | 136.1 Million | 31.5 Million |
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