Subscribe

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

SEK12.80 +0.00 (+0.00%)
SE STO Real Estate Real Estate - Services
Address LandskronavAegen 23 252 32
Helsingborg, SE
CEO Per Johansson
Website brinova.se
IPO 2016-09-30
ISIN SE0008347652

Explore sections of this company profile

Description

Brinova Fastigheter AB (publ), founded in 2011 and based in Helsingborg, Sweden, focuses on the acquisition, enhancement, and operation of residential rental units and public-use real estate throughout southern Sweden. The company further extends its services by providing storage facilities available for lease.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK12.80 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
36.7K
Beta
1.53
Float Shares
36.43M
Free Float %
15.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.36% +4.49% +6.49% -7.31% -11.15% -12.26% -18.18% -21.85% -59.91% -41.30% -41.30%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.80
DCF (Unlevered) 140.76 +999.7%
DCF (Levered) 140.66 +998.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.12
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +72.7% Q2'26: +3.3% (vs Q2'25)
  • EPS growth Real Estate - Services: +25.9%
    -31.9% Q2'26: +1,322.7% (vs Q2'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +12.5% Q2'26: -4.1% (vs Q2'25)
  • EBIT margin Real Estate - Services: +23.7%
    +53.1% Q2'26: +45.9% (vs Q2'25)
  • ROIC Real Estate - Services: +4.3%
    +1.6% Q2'26: +1.7% (vs Q2'25)
  • Share dilution Real Estate - Services: +0.0%
    +133.8% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    22.65× Q2'26: 22.03× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.53) × ERP
WACC = 22% × Ke + 78% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 140.76 Current price: 12.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
521.50M
est: 531.00M (-1.8%)
545.40M
est: 547.00M (-0.3%)
942.00M
est: 997.48M (-5.6%)
1.08B
1.08B – 1.08B
+8.6% YoY
1.13B
1.13B – 1.13B
+4.1% YoY
1.16B
1.16B – 1.16B
+2.8% YoY
EBITDA
-203.20M
est: 288.07M (-170.5%)
277.40M
est: 253.72M (+9.3%)
505.90M
est: 462.68M (+9.3%)
502.35M
502.35M – 502.35M
+8.6% YoY
522.76M
522.76M – 522.76M
+4.1% YoY
537.60M
537.60M – 537.60M
+2.8% YoY
EBIT
-206.80M
est: 186.86M (-210.7%)
273.40M
est: 196.70M (+39.0%)
500.60M
est: 358.68M (+39.6%)
389.44M
389.44M – 389.44M
+8.6% YoY
405.26M
405.26M – 405.26M
+4.1% YoY
416.77M
416.77M – 416.77M
+2.8% YoY
Net Income
-337.70M
est: 128.96M (-361.9%)
46.00M
est: 333.52M (-86.2%)
73.10M
est: 301.94M (-75.8%)
278.69M
278.69M – 278.69M
-7.7% YoY
294.69M
294.69M – 294.69M
+5.7% YoY
303.82M
303.82M – 303.82M
+3.1% YoY
SGA
-26.20M
est: -798.2K (-3,182.4%)
-27.30M
est: 1.36M (-2,109.2%)
45.40M
est: 2.48M (+1,732.3%)
2.69M
2.69M – 2.69M
+8.6% YoY
2.80M
2.80M – 2.80M
+4.1% YoY
2.88M
2.88M – 2.88M
+2.8% YoY
EPS
-3.46
est: 1.32 (-362.1%)
0.47
est: 1.46 (-67.8%)
0.32
est: 1.32 (-75.8%)
1.22
1.22 – 1.22
-7.7% YoY
1.29
1.29 – 1.29
+5.7% YoY
1.33
1.33 – 1.33
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-28 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 1/5 5/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 1/5 5/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
251.39M
OE per share TTM
1.32
Owner's Yield
7.83%
Maintenance CapEx ratio
3.64%
Maint CapEx / Avg PPE
3.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.45M
Shares Outstanding
230.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Caroline Holst Head of Finance female
Frida Carlsson Head of Administration female
Malin Rosén Kristensen Deputy Chief Executive Officer & Chief Financial Officer female
Niklas Larsson Regional Manager of West male
Per Johansson Chief Executive Officer male
Stina Trimark Head of Projects & Technology female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits