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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	895	956	909	1,046	1,308	1,594
Cash & Short-Term Investments	895	956	909	1,046	1,308	1,594
Cash Growth	47.20%	5.17%	-13.10%	-20.03%	-17.94%	-8.81%
Accounts Receivable	8,253	8,081	8,778	9,433	8,435	6,465
Other Receivables	-	414	428	440	368	424
Receivables	8,253	8,495	9,206	9,873	8,803	6,889
Inventory	-	252	263	290	274	147
Prepaid Expenses	-	195	176	208	225	134
Other Current Assets	1,068	317	-	-	1	-
Total Current Assets	10,216	10,215	10,554	11,417	10,611	8,764
Property, Plant & Equipment	1,461	1,862	1,825	1,832	1,327	1,144
Long-Term Investments	-	31	31	28	25	17
Goodwill	11,495	11,309	11,405	11,000	10,439	9,530
Other Intangible Assets	-	2	1	1	2	3
Long-Term Deferred Tax Assets	-	6	10	20	25	29
Other Long-Term Assets	560	35	41	35	43	29
Total Assets	23,732	23,460	23,867	24,333	22,472	19,516
Accounts Payable	2,306	2,475	2,559	3,204	3,259	2,534
Accrued Expenses	-	2,750	2,798	2,685	2,408	2,142
Short-Term Debt	1,135	1,383	1,615	1,263	1,063	1,603
Current Portion of Leases	515	515	505	475	384	356
Current Income Taxes Payable	-	219	145	17	34	240
Current Unearned Revenue	3,075	3,174	4,103	4,268	3,938	3,144
Other Current Liabilities	4,531	1,222	1,171	1,346	1,099	861
Total Current Liabilities	11,562	11,738	12,896	13,258	12,185	10,880
Long-Term Debt	750	750	-	500	500	-
Long-Term Leases	995	944	980	1,001	666	638
Pension & Post-Retirement Benefits	-	210	244	410	230	563
Long-Term Deferred Tax Liabilities	-	584	667	648	628	386
Other Long-Term Liabilities	916	107	252	250	328	217
Total Liabilities	14,223	14,333	15,039	16,067	14,537	12,684
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	-	3,518	3,518	3,518	3,518	3,518
Retained Earnings	-	5,797	5,232	4,685	4,218	3,281
Comprehensive Income & Other	9,498	-204	45	22	155	13
Total Common Equity	9,502	9,115	8,799	8,229	7,895	6,816
Minority Interest	7	12	29	37	40	16
Shareholders' Equity	9,509	9,127	8,828	8,266	7,935	6,832
Total Liabilities & Equity	23,732	23,460	23,867	24,333	22,472	19,516
Total Debt	3,395	3,592	3,100	3,239	2,613	2,597
Net Cash (Debt)	-2,500	-2,636	-2,191	-2,193	-1,305	-1,003
Net Cash Per Share	-12.21	-12.87	-10.71	-10.73	-6.39	-4.93
Filing Date Shares Outstanding	204.27	204.56	204.46	204.08	203.66	203.29
Total Common Shares Outstanding	204.27	204.56	204.46	204.08	203.66	203.29
Working Capital	-1,346	-1,523	-2,342	-1,841	-1,574	-2,116
Book Value Per Share	46.52	44.56	43.04	40.32	38.77	33.53
Tangible Book Value	-1,993	-2,196	-2,607	-2,772	-2,546	-2,717
Tangible Book Value Per Share	-9.76	-10.74	-12.75	-13.58	-12.50	-13.37
Buildings	-	213	213	208	181	81
Machinery	-	568	478	437	355	291
Order Backlog	-	-	-	-	-	16,519

Source: S&P Global Market Intelligence. Standard template. Financial Sources.