Bravida Holding AB (publ) (LON:0RBW)

Bravida Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909	1,046	1,308	1,594	1,748
Cash & Short-Term Investments	909	1,046	1,308	1,594	1,748
Cash Growth	-13.10%	-20.03%	-17.94%	-8.81%	79.84%
Accounts Receivable	8,778	9,433	8,435	6,465	4,648
Other Receivables	-	440	368	424	332
Receivables	8,778	9,873	8,803	6,889	4,980
Inventory	-	290	274	147	135
Prepaid Expenses	-	208	225	134	106
Other Current Assets	867	-	1	-	-
Total Current Assets	10,554	11,417	10,611	8,764	6,969
Property, Plant & Equipment	1,447	1,832	1,327	1,144	1,112
Long-Term Investments	-	28	25	17	7
Goodwill	11,406	11,000	10,439	9,530	8,904
Other Intangible Assets	-	1	2	3	1
Long-Term Deferred Tax Assets	-	20	25	29	34
Other Long-Term Assets	460	35	43	29	26
Total Assets	23,867	24,333	22,472	19,516	17,053
Accounts Payable	2,559	3,204	3,259	2,534	2,123
Accrued Expenses	-	2,685	2,408	2,142	2,061
Short-Term Debt	1,615	1,263	1,063	1,603	1,350
Current Portion of Leases	505	475	384	356	343
Current Income Taxes Payable	-	17	34	240	101
Current Unearned Revenue	4,103	4,268	3,938	3,144	2,049
Other Current Liabilities	4,123	1,346	1,099	861	701
Total Current Liabilities	12,905	13,258	12,185	10,880	8,728
Long-Term Debt	-	500	500	-	500
Long-Term Leases	980	1,001	666	638	679
Long-Term Deferred Tax Liabilities	-	648	628	386	322
Other Long-Term Liabilities	1,154	250	328	217	301
Total Liabilities	15,039	16,067	14,537	12,684	11,177
Common Stock	8,799	4	4	4	4
Additional Paid-In Capital	-	3,518	3,518	3,518	3,518
Retained Earnings	-	4,685	4,218	3,281	2,418
Comprehensive Income & Other	-	22	155	13	-85
Total Common Equity	8,799	8,229	7,895	6,816	5,855
Minority Interest	29	37	40	16	21
Shareholders' Equity	8,828	8,266	7,935	6,832	5,876
Total Liabilities & Equity	23,867	24,333	22,472	19,516	17,053
Total Debt	3,100	3,239	2,613	2,597	2,872
Net Cash (Debt)	-2,191	-2,193	-1,305	-1,003	-1,124
Net Cash Per Share	-10.71	-10.73	-6.39	-4.93	-5.53
Filing Date Shares Outstanding	203.86	204.08	203.66	203.29	202.95
Total Common Shares Outstanding	203.86	204.08	203.66	203.29	202.95
Working Capital	-2,351	-1,841	-1,574	-2,116	-1,759
Book Value Per Share	43.16	40.32	38.77	33.53	28.85
Tangible Book Value	-2,607	-2,772	-2,546	-2,717	-3,050
Tangible Book Value Per Share	-12.79	-13.58	-12.50	-13.37	-15.03
Buildings	-	208	181	81	19
Machinery	-	437	355	291	294
Order Backlog	14,929	-	-	16,519	13,791

Source: S&P Capital IQ. Standard template. Financial Sources.