Brim hf.
kr 91.50Change from previous close: 0.00%
At a glance
- Revenue growth
- +5.21%
- 2025 vs 2024
- Net income growth
- +48.10%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 10.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.9 | 23.4 | 34.1 | -2.7 | 2.7 | 22.9 | 22.9 | -1.8 | 10.8 | 13.4 | 20.1 | 10.4 |
| Depreciation and amortization | 5.2 | 5.1 | 5.1 | 4.9 | 5.4 | 4.8 | 5.1 | 5.2 | 4.7 | 4.5 | 4.7 | 4.5 |
| Capital expenditure | -0.8 | -0.3 | -1.4 | -1.3 | -5.0 | -3.9 | -4.0 | -1.9 | -57.6 | -2.5 | -1.0 | -23.6 |
| Investing cash flow | 3.7 | -0.6 | 21.2 | -1.8 | -0.4 | 5.9 | 11.5 | 4.6 | -54.0 | -1.5 | 9.3 | -26.5 |
| Financing cash flow | -66.0 | -20.9 | -7.2 | -2.0 | -16.2 | -34.7 | -6.4 | -5.8 | 26.8 | -3.3 | -14.5 | 12.7 |
| Dividends paid | -28.2 | — | 0.0 | 0.0 | -19.8 | — | — | — | -25.6 | — | — | — |
| Share repurchases | -42.4 | — | — | — | — | — | — | — | — | — | — | — |
| Debt issued | 11.8 | — | -4.1 | 1.0 | 5.4 | — | -3.3 | -2.7 | 55.5 | — | -12.1 | 16.1 |
| Debt repaid | -7.2 | -20.9 | -3.1 | -3.1 | -1.8 | -34.7 | -3.0 | -3.0 | -3.0 | -3.3 | -2.3 | -3.4 |
| Effect of exchange rates | 0.0 | 0.7 | -0.7 | -0.0 | -1.4 | -0.4 | 0.9 | 0.0 | -0.1 | — | — | — |
| Net change in cash | -24.5 | 2.6 | 47.4 | -6.6 | -15.3 | -6.2 | 28.9 | -3.0 | -16.5 | 8.6 | 14.9 | -3.4 |
| Free cash flow | 26.0 | 23.1 | 32.7 | -4.0 | -2.3 | 19.0 | 18.8 | -3.7 | -46.8 | 11.0 | 19.1 | -13.2 |
| Levered free cash flow | -5.4 | 46.7 | 38.2 | -8.4 | -19.5 | 37.5 | 14.0 | -3.7 | -71.5 | 36.7 | 6.3 | -35.7 |