Bravida Holding AB (publ) (STO: BRAV)
85.15
+0.35 (0.41%)
Aug 30, 2024, 5:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 936 | 1,046 | 1,308 | 1,594 | 1,748 | 972 | Upgrade
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Cash & Short-Term Investments | 936 | 1,046 | 1,308 | 1,594 | 1,748 | 972 | Upgrade
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Cash Growth | 6.48% | -20.03% | -17.94% | -8.81% | 79.84% | 32.24% | Upgrade
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Accounts Receivable | 9,550 | 9,433 | 8,435 | 6,465 | 4,648 | 5,054 | Upgrade
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Other Receivables | - | 440 | 368 | 424 | 332 | 312 | Upgrade
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Receivables | 9,550 | 9,873 | 8,803 | 6,889 | 4,980 | 5,366 | Upgrade
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Inventory | - | 290 | 274 | 147 | 135 | 122 | Upgrade
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Prepaid Expenses | - | 208 | 225 | 134 | 106 | 111 | Upgrade
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Other Current Assets | 878 | - | 1 | - | - | - | Upgrade
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Total Current Assets | 11,364 | 11,417 | 10,611 | 8,764 | 6,969 | 6,571 | Upgrade
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Property, Plant & Equipment | 1,361 | 1,832 | 1,327 | 1,144 | 1,112 | 1,131 | Upgrade
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Long-Term Investments | - | 28 | 25 | 17 | 7 | 6 | Upgrade
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Goodwill | 11,305 | 11,000 | 10,439 | 9,530 | 8,904 | 8,731 | Upgrade
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Other Intangible Assets | - | 1 | 2 | 3 | 1 | 3 | Upgrade
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Long-Term Deferred Tax Assets | - | 20 | 25 | 29 | 34 | 40 | Upgrade
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Other Long-Term Assets | 462 | 35 | 43 | 29 | 26 | 28 | Upgrade
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Total Assets | 24,492 | 24,333 | 22,472 | 19,516 | 17,053 | 16,510 | Upgrade
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Accounts Payable | 2,613 | 3,204 | 3,259 | 2,534 | 2,123 | 2,239 | Upgrade
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Accrued Expenses | - | 2,685 | 2,408 | 2,142 | 2,061 | 1,933 | Upgrade
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Short-Term Debt | 1,564 | 1,263 | 1,063 | 1,603 | 1,350 | 1,495 | Upgrade
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Current Portion of Leases | 467 | 475 | 384 | 356 | 343 | 340 | Upgrade
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Current Income Taxes Payable | - | 17 | 34 | 240 | 101 | 127 | Upgrade
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Current Unearned Revenue | 4,780 | 4,268 | 3,938 | 3,144 | 2,049 | 2,004 | Upgrade
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Other Current Liabilities | 4,249 | 1,346 | 1,099 | 861 | 701 | 576 | Upgrade
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Total Current Liabilities | 13,673 | 13,258 | 12,185 | 10,880 | 8,728 | 8,714 | Upgrade
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Long-Term Debt | 500 | 500 | 500 | - | 500 | 500 | Upgrade
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Long-Term Leases | 923 | 1,001 | 666 | 638 | 679 | 700 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 648 | 628 | 386 | 322 | 258 | Upgrade
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Other Long-Term Liabilities | 1,339 | 250 | 328 | 217 | 301 | 165 | Upgrade
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Total Liabilities | 16,435 | 16,067 | 14,537 | 12,684 | 11,177 | 10,914 | Upgrade
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Common Stock | 4 | 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
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Retained Earnings | - | 4,685 | 4,218 | 3,281 | 2,418 | 2,000 | Upgrade
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Comprensive Income & Other | 8,024 | 22 | 155 | 13 | -85 | 65 | Upgrade
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Total Common Equity | 8,028 | 8,229 | 7,895 | 6,816 | 5,855 | 5,587 | Upgrade
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Minority Interest | 29 | 37 | 40 | 16 | 21 | 9 | Upgrade
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Shareholders' Equity | 8,057 | 8,266 | 7,935 | 6,832 | 5,876 | 5,596 | Upgrade
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Total Liabilities & Equity | 24,492 | 24,333 | 22,472 | 19,516 | 17,053 | 16,510 | Upgrade
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Total Debt | 3,454 | 3,239 | 2,613 | 2,597 | 2,872 | 3,035 | Upgrade
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Net Cash (Debt) | -2,518 | -2,193 | -1,305 | -1,003 | -1,124 | -2,063 | Upgrade
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Net Cash Per Share | -12.30 | -10.73 | -6.39 | -4.93 | -5.53 | -10.16 | Upgrade
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Filing Date Shares Outstanding | 203.45 | 204.08 | 203.66 | 203.29 | 202.95 | 202.59 | Upgrade
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Total Common Shares Outstanding | 203.45 | 204.08 | 203.66 | 203.29 | 202.95 | 202.59 | Upgrade
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Working Capital | -2,309 | -1,841 | -1,574 | -2,116 | -1,759 | -2,143 | Upgrade
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Book Value Per Share | 39.46 | 40.32 | 38.77 | 33.53 | 28.85 | 27.58 | Upgrade
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Tangible Book Value | -3,277 | -2,772 | -2,546 | -2,717 | -3,050 | -3,147 | Upgrade
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Tangible Book Value Per Share | -16.11 | -13.58 | -12.50 | -13.37 | -15.03 | -15.53 | Upgrade
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Buildings | - | 208 | 181 | 81 | 19 | 25 | Upgrade
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Machinery | - | 437 | 355 | 291 | 294 | 276 | Upgrade
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Order Backlog | - | - | - | 16,519 | 13,791 | 14,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.