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	2015 - 2019
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	2015 - 2019
Net Income	1,161	1,056	1,227	1,267	1,148	1,002	Upgrade
Depreciation & Amortization	637	633	597	468	432	434	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	2	Upgrade
Stock-Based Compensation	17	17	38	37	35	17	Upgrade
Other Operating Activities	55	156	-57	161	181	144	Upgrade
Change in Accounts Receivable	344	935	-857	-1,364	-1,651	342	Upgrade
Change in Inventory	31	24	25	-70	-3	12	Upgrade
Change in Other Net Operating Assets	-925	-925	444	1,093	1,295	218	Upgrade
Operating Cash Flow	1,048	1,896	1,417	1,592	1,437	2,171	Upgrade
Operating Cash Flow Growth	-59.30%	33.80%	-10.99%	10.79%	-33.81%	35.77%	Upgrade
Capital Expenditures	-54	-54	-113	-142	-88	-34	Upgrade
Cash Acquisitions	-296	-540	-505	-675	-421	-282	Upgrade
Other Investing Activities	-82	1	-	-	-	-	Upgrade
Investing Cash Flow	-432	-593	-618	-817	-509	-316	Upgrade
Long-Term Debt Issued	-	1,500	1,627	1,594	749	2,052	Upgrade
Long-Term Debt Repaid	-	-2,196	-1,965	-2,062	-1,393	-2,585	Upgrade
Total Debt Repaid	-2,208	-2,196	-1,965	-2,062	-1,393	-2,585	Upgrade
Net Debt Issued (Repaid)	-284	-696	-338	-468	-644	-533	Upgrade
Common Dividends Paid	-767	-714	-662	-610	-507	-457	Upgrade
Other Financing Activities	-125	-1	1	-	-	-	Upgrade
Financing Cash Flow	-1,176	-1,411	-999	-1,078	-1,151	-990	Upgrade
Foreign Exchange Rate Adjustments	-28	-30	-62	18	69	-90	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-	1	Upgrade
Net Cash Flow	-590	-138	-262	-286	-154	776	Upgrade
Free Cash Flow	994	1,842	1,304	1,450	1,349	2,137	Upgrade
Free Cash Flow Growth	-59.63%	41.26%	-10.07%	7.49%	-36.87%	36.55%	Upgrade
Free Cash Flow Margin	3.50%	6.21%	4.43%	5.51%	6.17%	10.11%	Upgrade
Free Cash Flow Per Share	4.86	9.00	6.38	7.10	6.63	10.51	Upgrade
Cash Interest Paid	203	203	174	67	51	47	Upgrade
Cash Income Tax Paid	391	257	230	359	210	244	Upgrade
Levered Free Cash Flow	750.5	1,423	1,212	1,071	1,242	1,771	Upgrade
Unlevered Free Cash Flow	846.75	1,538	1,321	1,113	1,274	1,801	Upgrade
Change in Working Capital	-822	34	-388	-341	-359	572	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.