Bravida Holding AB (publ) (STO:BRAV)

Bravida Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608	909	1,046	1,308	1,594	1,748
Cash & Short-Term Investments	608	909	1,046	1,308	1,594	1,748
Cash Growth	-38.34%	-13.10%	-20.03%	-17.94%	-8.81%	79.83%
Accounts Receivable	8,535	8,778	9,433	8,435	6,465	4,648
Other Receivables	-	429	440	368	424	332
Receivables	8,535	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	895	-	-	1	-	-
Total Current Assets	10,038	10,554	11,417	10,611	8,764	6,969
Property, Plant & Equipment	1,416	1,825	1,832	1,327	1,144	1,112
Long-Term Investments	-	31	28	25	17	7
Goodwill	11,334	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	450	41	35	43	29	26
Total Assets	23,238	23,867	24,333	22,472	19,516	17,053
Accounts Payable	2,330	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	1,308	1,615	1,263	1,063	1,603	1,350
Current Portion of Leases	497	505	475	384	356	343
Current Income Taxes Payable	-	145	17	34	240	101
Current Unearned Revenue	3,921	4,103	4,268	3,938	3,144	2,049
Other Current Liabilities	4,270	1,171	1,346	1,099	861	701
Total Current Liabilities	12,326	12,896	13,258	12,185	10,880	8,728
Long-Term Debt	-	-	500	500	-	500
Long-Term Leases	958	980	1,001	666	638	679
Long-Term Deferred Tax Liabilities	-	667	648	628	386	322
Other Long-Term Liabilities	1,045	252	250	328	217	301
Total Liabilities	14,329	15,039	16,067	14,537	12,684	11,177
Common Stock	8,893	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	-	45	22	155	13	-85
Total Common Equity	8,893	8,799	8,229	7,895	6,816	5,855
Minority Interest	16	29	37	40	16	21
Shareholders' Equity	8,909	8,828	8,266	7,935	6,832	5,876
Total Liabilities & Equity	23,238	23,867	24,333	22,472	19,516	17,053
Total Debt	2,763	3,100	3,239	2,613	2,597	2,872
Net Cash (Debt)	-2,155	-2,191	-2,193	-1,305	-1,003	-1,124
Net Cash Per Share	-10.53	-10.71	-10.73	-6.39	-4.93	-5.53
Filing Date Shares Outstanding	204.5	204.46	204.08	203.66	203.29	202.95
Total Common Shares Outstanding	204.5	204.46	204.08	203.66	203.29	202.95
Working Capital	-2,288	-2,342	-1,841	-1,574	-2,116	-1,759
Book Value Per Share	43.49	43.04	40.32	38.77	33.53	28.85
Tangible Book Value	-2,441	-2,607	-2,772	-2,546	-2,717	-3,050
Tangible Book Value Per Share	-11.94	-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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.