Bravida Holding AB (publ) (FRA:BV0)
Germany
· Delayed Price · Currency is EUR 7.45
+0.13 (1.78%)
Last updated: Dec 4, 2025, 8:34 AM CET
Bravida Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,161 | 1,056 | 1,227 | 1,267 | 1,148 | 1,002 | Upgrade
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| Depreciation & Amortization | 637 | 633 | 597 | 468 | 432 | 434 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Stock-Based Compensation | 17 | 17 | 38 | 37 | 35 | 17 | Upgrade
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| Other Operating Activities | 55 | 156 | -57 | 161 | 181 | 144 | Upgrade
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| Change in Accounts Receivable | 344 | 935 | -857 | -1,364 | -1,651 | 342 | Upgrade
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| Change in Inventory | 31 | 24 | 25 | -70 | -3 | 12 | Upgrade
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| Change in Other Net Operating Assets | -925 | -925 | 444 | 1,093 | 1,295 | 218 | Upgrade
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| Operating Cash Flow | 1,048 | 1,896 | 1,417 | 1,592 | 1,437 | 2,171 | Upgrade
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| Operating Cash Flow Growth | -59.30% | 33.80% | -10.99% | 10.79% | -33.81% | 35.77% | Upgrade
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| Capital Expenditures | -54 | -54 | -113 | -142 | -88 | -34 | Upgrade
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| Cash Acquisitions | -296 | -540 | -505 | -675 | -421 | -282 | Upgrade
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| Other Investing Activities | -82 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -432 | -593 | -618 | -817 | -509 | -316 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,627 | 1,594 | 749 | 2,052 | Upgrade
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| Long-Term Debt Repaid | - | -2,196 | -1,965 | -2,062 | -1,393 | -2,585 | Upgrade
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| Total Debt Repaid | -2,208 | -2,196 | -1,965 | -2,062 | -1,393 | -2,585 | Upgrade
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| Net Debt Issued (Repaid) | -284 | -696 | -338 | -468 | -644 | -533 | Upgrade
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| Common Dividends Paid | -767 | -714 | -662 | -610 | -507 | -457 | Upgrade
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| Other Financing Activities | -125 | -1 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | -1,176 | -1,411 | -999 | -1,078 | -1,151 | -990 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -30 | -62 | 18 | 69 | -90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | -590 | -138 | -262 | -286 | -154 | 776 | Upgrade
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| Free Cash Flow | 994 | 1,842 | 1,304 | 1,450 | 1,349 | 2,137 | Upgrade
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| Free Cash Flow Growth | -59.63% | 41.26% | -10.07% | 7.49% | -36.87% | 36.55% | Upgrade
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| Free Cash Flow Margin | 3.50% | 6.21% | 4.43% | 5.51% | 6.17% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 4.86 | 9.00 | 6.38 | 7.10 | 6.63 | 10.51 | Upgrade
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| Cash Interest Paid | 203 | 203 | 174 | 67 | 51 | 47 | Upgrade
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| Cash Income Tax Paid | 391 | 257 | 230 | 359 | 210 | 244 | Upgrade
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| Levered Free Cash Flow | 750.5 | 1,423 | 1,212 | 1,071 | 1,242 | 1,771 | Upgrade
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| Unlevered Free Cash Flow | 846.75 | 1,538 | 1,321 | 1,113 | 1,274 | 1,801 | Upgrade
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| Change in Working Capital | -822 | 34 | -388 | -341 | -359 | 572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.