Bravida Holding AB (publ) (STO:BRAV)
Sweden
· Delayed Price · Currency is SEK 93.75
-2.75 (-2.85%)
Apr 29, 2026, 12:04 PM 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 | 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 |
| Net Income | 1,231 | 1,056 | 1,227 | 1,267 | 1,148 | Upgrade
|
| Depreciation & Amortization | 632 | 633 | 597 | 468 | 432 | Upgrade
|
| Stock-Based Compensation | 22 | 17 | 38 | 37 | 35 | Upgrade
|
| Other Operating Activities | -74 | 156 | -57 | 161 | 181 | Upgrade
|
| Change in Accounts Receivable | 251 | 935 | -857 | -1,364 | -1,651 | Upgrade
|
| Change in Inventory | 7 | 24 | 25 | -70 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -616 | -925 | 444 | 1,093 | 1,295 | Upgrade
|
| Operating Cash Flow | 1,453 | 1,896 | 1,417 | 1,592 | 1,437 | Upgrade
|
| Operating Cash Flow Growth | -23.36% | 33.80% | -10.99% | 10.79% | -33.81% | Upgrade
|
| Capital Expenditures | -156 | -54 | -113 | -142 | -88 | Upgrade
|
| Cash Acquisitions | -244 | -540 | -505 | -675 | -421 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | - | Upgrade
|
| Investing Cash Flow | -400 | -593 | -618 | -817 | -509 | Upgrade
|
| Long-Term Debt Issued | 2,785 | 1,500 | 1,627 | 1,594 | 749 | Upgrade
|
| Long-Term Debt Repaid | -2,823 | -2,196 | -1,965 | -2,062 | -1,393 | Upgrade
|
| Total Debt Repaid | -2,823 | -2,196 | -1,965 | -2,062 | -1,393 | Upgrade
|
| Net Debt Issued (Repaid) | -38 | -696 | -338 | -468 | -644 | Upgrade
|
| Common Dividends Paid | -767 | -714 | -662 | -610 | -507 | Upgrade
|
| Other Financing Activities | -125 | -1 | 1 | - | - | Upgrade
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| Financing Cash Flow | -930 | -1,411 | -999 | -1,078 | -1,151 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76 | -30 | -62 | 18 | 69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 47 | -137 | -262 | -286 | -154 | Upgrade
|
| Free Cash Flow | 1,297 | 1,842 | 1,304 | 1,450 | 1,349 | Upgrade
|
| Free Cash Flow Growth | -29.59% | 41.26% | -10.07% | 7.49% | -36.87% | Upgrade
|
| Free Cash Flow Margin | 4.60% | 6.21% | 4.43% | 5.51% | 6.17% | Upgrade
|
| Free Cash Flow Per Share | 6.33 | 9.00 | 6.38 | 7.10 | 6.63 | Upgrade
|
| Cash Interest Paid | 161 | 183 | 174 | 67 | 51 | Upgrade
|
| Cash Income Tax Paid | 415 | 257 | 230 | 359 | 210 | Upgrade
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| Levered Free Cash Flow | 895.63 | 1,431 | 1,212 | 1,071 | 1,242 | Upgrade
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| Unlevered Free Cash Flow | 996.88 | 1,546 | 1,321 | 1,113 | 1,274 | Upgrade
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| Change in Working Capital | -358 | 34 | -388 | -341 | -359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.