Bravida Holding AB (publ) (STO: BRAV)

Bravida Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,205	1,046	1,308	1,594	1,748	972
Cash & Short-Term Investments	1,205	1,046	1,308	1,594	1,748	972
Cash Growth	79.32%	-20.03%	-17.94%	-8.81%	79.84%	32.24%
Accounts Receivable	9,547	9,433	8,435	6,465	4,648	5,054
Other Receivables	-	440	368	424	332	312
Receivables	9,547	9,873	8,803	6,889	4,980	5,366
Inventory	-	290	274	147	135	122
Prepaid Expenses	-	208	225	134	106	111
Other Current Assets	999	-	1	-	-	-
Total Current Assets	11,751	11,417	10,611	8,764	6,969	6,571
Property, Plant & Equipment	1,334	1,832	1,327	1,144	1,112	1,131
Long-Term Investments	-	28	25	17	7	6
Goodwill	11,299	11,000	10,439	9,530	8,904	8,731
Other Intangible Assets	-	1	2	3	1	3
Long-Term Deferred Tax Assets	-	20	25	29	34	40
Other Long-Term Assets	447	35	43	29	26	28
Total Assets	24,831	24,333	22,472	19,516	17,053	16,510
Accounts Payable	2,717	3,204	3,259	2,534	2,123	2,239
Accrued Expenses	-	2,685	2,408	2,142	2,061	1,933
Short-Term Debt	2,415	1,263	1,063	1,603	1,350	1,495
Current Portion of Leases	460	475	384	356	343	340
Current Income Taxes Payable	-	17	34	240	101	127
Current Unearned Revenue	4,917	4,268	3,938	3,144	2,049	2,004
Other Current Liabilities	3,876	1,346	1,099	861	701	576
Total Current Liabilities	14,385	13,258	12,185	10,880	8,728	8,714
Long-Term Debt	-	500	500	-	500	500
Long-Term Leases	909	1,001	666	638	679	700
Long-Term Deferred Tax Liabilities	-	648	628	386	322	258
Other Long-Term Liabilities	1,344	250	328	217	301	165
Total Liabilities	16,638	16,067	14,537	12,684	11,177	10,914
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	-	3,518	3,518	3,518	3,518	3,518
Retained Earnings	-	4,685	4,218	3,281	2,418	2,000
Comprehensive Income & Other	8,161	22	155	13	-85	65
Total Common Equity	8,165	8,229	7,895	6,816	5,855	5,587
Minority Interest	28	37	40	16	21	9
Shareholders' Equity	8,193	8,266	7,935	6,832	5,876	5,596
Total Liabilities & Equity	24,831	24,333	22,472	19,516	17,053	16,510
Total Debt	3,784	3,239	2,613	2,597	2,872	3,035
Net Cash (Debt)	-2,579	-2,193	-1,305	-1,003	-1,124	-2,063
Net Cash Per Share	-12.59	-10.73	-6.39	-4.93	-5.53	-10.16
Filing Date Shares Outstanding	205.21	204.08	203.66	203.29	202.95	202.59
Total Common Shares Outstanding	205.21	204.08	203.66	203.29	202.95	202.59
Working Capital	-2,634	-1,841	-1,574	-2,116	-1,759	-2,143
Book Value Per Share	39.79	40.32	38.77	33.53	28.85	27.58
Tangible Book Value	-3,134	-2,772	-2,546	-2,717	-3,050	-3,147
Tangible Book Value Per Share	-15.27	-13.58	-12.50	-13.37	-15.03	-15.53
Buildings	-	208	181	81	19	25
Machinery	-	437	355	291	294	276
Order Backlog	-	-	-	16,519	13,791	14,485

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