Bravida Holding AB (publ) (STO:BRAV)
Sweden
· Delayed Price · Currency is SEK 93.70
-2.80 (-2.90%)
Apr 29, 2026, 1:29 PM CET
Bravida Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 956 | 909 | 1,046 | 1,308 | 1,594 | Upgrade
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| Cash & Short-Term Investments | 956 | 909 | 1,046 | 1,308 | 1,594 | Upgrade
|
| Cash Growth | 5.17% | -13.10% | -20.03% | -17.94% | -8.81% | Upgrade
|
| Accounts Receivable | 8,081 | 8,778 | 9,433 | 8,435 | 6,465 | Upgrade
|
| Other Receivables | 414 | 428 | 440 | 368 | 424 | Upgrade
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| Receivables | 8,495 | 9,206 | 9,873 | 8,803 | 6,889 | Upgrade
|
| Inventory | 252 | 263 | 290 | 274 | 147 | Upgrade
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| Prepaid Expenses | 195 | 176 | 208 | 225 | 134 | Upgrade
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| Other Current Assets | 317 | - | - | 1 | - | Upgrade
|
| Total Current Assets | 10,215 | 10,554 | 11,417 | 10,611 | 8,764 | Upgrade
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| Property, Plant & Equipment | 1,862 | 1,825 | 1,832 | 1,327 | 1,144 | Upgrade
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| Long-Term Investments | 31 | 31 | 28 | 25 | 17 | Upgrade
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| Goodwill | 11,309 | 11,405 | 11,000 | 10,439 | 9,530 | Upgrade
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| Other Intangible Assets | 2 | 1 | 1 | 2 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 10 | 20 | 25 | 29 | Upgrade
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| Other Long-Term Assets | 35 | 41 | 35 | 43 | 29 | Upgrade
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| Total Assets | 23,460 | 23,867 | 24,333 | 22,472 | 19,516 | Upgrade
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| Accounts Payable | 2,475 | 2,559 | 3,204 | 3,259 | 2,534 | Upgrade
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| Accrued Expenses | 2,750 | 2,798 | 2,685 | 2,408 | 2,142 | Upgrade
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| Short-Term Debt | 1,383 | 1,615 | 1,263 | 1,063 | 1,603 | Upgrade
|
| Current Portion of Leases | 515 | 505 | 475 | 384 | 356 | Upgrade
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| Current Income Taxes Payable | 219 | 145 | 17 | 34 | 240 | Upgrade
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| Current Unearned Revenue | 3,174 | 4,103 | 4,268 | 3,938 | 3,144 | Upgrade
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| Other Current Liabilities | 1,222 | 1,171 | 1,346 | 1,099 | 861 | Upgrade
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| Total Current Liabilities | 11,738 | 12,896 | 13,258 | 12,185 | 10,880 | Upgrade
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| Long-Term Debt | 750 | - | 500 | 500 | - | Upgrade
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| Long-Term Leases | 944 | 980 | 1,001 | 666 | 638 | Upgrade
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| Pension & Post-Retirement Benefits | 210 | 244 | 410 | 230 | 563 | Upgrade
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| Long-Term Deferred Tax Liabilities | 584 | 667 | 648 | 628 | 386 | Upgrade
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| Other Long-Term Liabilities | 107 | 252 | 250 | 328 | 217 | Upgrade
|
| Total Liabilities | 14,333 | 15,039 | 16,067 | 14,537 | 12,684 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | Upgrade
|
| Retained Earnings | 5,797 | 5,232 | 4,685 | 4,218 | 3,281 | Upgrade
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| Comprehensive Income & Other | -204 | 45 | 22 | 155 | 13 | Upgrade
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| Total Common Equity | 9,115 | 8,799 | 8,229 | 7,895 | 6,816 | Upgrade
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| Minority Interest | 12 | 29 | 37 | 40 | 16 | Upgrade
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| Shareholders' Equity | 9,127 | 8,828 | 8,266 | 7,935 | 6,832 | Upgrade
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| Total Liabilities & Equity | 23,460 | 23,867 | 24,333 | 22,472 | 19,516 | Upgrade
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| Total Debt | 3,592 | 3,100 | 3,239 | 2,613 | 2,597 | Upgrade
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| Net Cash (Debt) | -2,636 | -2,191 | -2,193 | -1,305 | -1,003 | Upgrade
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| Net Cash Per Share | -12.87 | -10.71 | -10.73 | -6.39 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 204.56 | 204.46 | 204.08 | 203.66 | 203.29 | Upgrade
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| Total Common Shares Outstanding | 204.56 | 204.46 | 204.08 | 203.66 | 203.29 | Upgrade
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| Working Capital | -1,523 | -2,342 | -1,841 | -1,574 | -2,116 | Upgrade
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| Book Value Per Share | 44.56 | 43.04 | 40.32 | 38.77 | 33.53 | Upgrade
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| Tangible Book Value | -2,196 | -2,607 | -2,772 | -2,546 | -2,717 | Upgrade
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| Tangible Book Value Per Share | -10.74 | -12.75 | -13.58 | -12.50 | -13.37 | Upgrade
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| Buildings | 213 | 213 | 208 | 181 | 81 | Upgrade
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| Machinery | 568 | 478 | 437 | 355 | 291 | Upgrade
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| Order Backlog | - | - | - | - | 16,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.