Bravida Holding AB Balance Sheet

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
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
Cash & Equivalents	616	909	1,046	1,308	1,594	1,748
Cash & Short-Term Investments	616	909	1,046	1,308	1,594	1,748
Cash Growth	-48.88%	-13.10%	-20.03%	-17.94%	-8.81%	79.83%
Accounts Receivable	9,005	8,778	9,433	8,435	6,465	4,648
Other Receivables	-	429	440	368	424	332
Receivables	9,005	9,207	9,873	8,803	6,889	4,980
Inventory	-	263	290	274	147	135
Prepaid Expenses	-	175	208	225	134	106
Other Current Assets	1,049	-	-	1	-	-
Total Current Assets	10,670	10,554	11,417	10,611	8,764	6,969
Property, Plant & Equipment	1,350	1,825	1,832	1,327	1,144	1,112
Long-Term Investments	-	31	28	25	17	7
Goodwill	11,520	11,405	11,000	10,439	9,530	8,904
Other Intangible Assets	-	1	1	2	3	1
Long-Term Deferred Tax Assets	-	10	20	25	29	34
Other Long-Term Assets	512	41	35	43	29	26
Total Assets	24,052	23,867	24,333	22,472	19,516	17,053
Accounts Payable	2,653	2,559	3,204	3,259	2,534	2,123
Accrued Expenses	-	2,798	2,685	2,408	2,142	2,061
Short-Term Debt	1,941	1,615	1,263	1,063	1,603	1,350
Current Portion of Leases	482	505	475	384	356	343
Current Income Taxes Payable	-	145	17	34	240	101
Current Unearned Revenue	3,739	4,103	4,268	3,938	3,144	2,049
Other Current Liabilities	3,853	1,171	1,346	1,099	861	701
Total Current Liabilities	12,668	12,896	13,258	12,185	10,880	8,728
Long-Term Debt	750	-	500	500	-	500
Long-Term Leases	913	980	1,001	666	638	679
Pension & Post-Retirement Benefits	-	244	410	230	563	647
Long-Term Deferred Tax Liabilities	-	667	648	628	386	322
Other Long-Term Liabilities	1,020	252	250	328	217	301
Total Liabilities	15,351	15,039	16,067	14,537	12,684	11,177
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	-	3,518	3,518	3,518	3,518	3,518
Retained Earnings	-	5,232	4,685	4,218	3,281	2,418
Comprehensive Income & Other	8,685	45	22	155	13	-85
Total Common Equity	8,689	8,799	8,229	7,895	6,816	5,855
Minority Interest	12	29	37	40	16	21
Shareholders' Equity	8,701	8,828	8,266	7,935	6,832	5,876
Total Liabilities & Equity	24,052	23,867	24,333	22,472	19,516	17,053
Total Debt	4,086	3,100	3,239	2,613	2,597	2,872
Net Cash (Debt)	-3,470	-2,191	-2,193	-1,305	-1,003	-1,124
Net Cash Per Share	-16.95	-10.71	-10.73	-6.39	-4.93	-5.53
Filing Date Shares Outstanding	205.04	204.46	204.08	203.66	203.29	202.95
Total Common Shares Outstanding	205.04	204.46	204.08	203.66	203.29	202.95
Working Capital	-1,998	-2,342	-1,841	-1,574	-2,116	-1,759
Book Value Per Share	42.38	43.04	40.32	38.77	33.53	28.85
Tangible Book Value	-2,831	-2,607	-2,772	-2,546	-2,717	-3,050
Tangible Book Value Per Share	-13.81	-12.75	-13.58	-12.50	-13.37	-15.03
Buildings	-	213	208	181	81	19
Machinery	-	478	437	355	291	294
Order Backlog	-	-	-	-	16,519	13,791

Source: S&P Global Market Intelligence. Standard template. Financial Sources.