Bravida Holding AB (publ) (STO:BRAV)
Sweden · Delayed Price · Currency is SEK 155.30
+0.30 (0.19%)
Nov 2, 2026, 5:24 PM CET
Bravida Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 965 | 956 | 909 | 1,046 | 1,308 | 1,594 |
Cash & Short-Term Investments | 965 | 956 | 909 | 1,046 | 1,308 | 1,594 |
Cash Growth | 56.66% | 5.17% | -13.10% | -20.03% | -17.94% | -8.81% |
Accounts Receivable | 8,480 | 8,081 | 8,778 | 9,433 | 8,435 | 6,465 |
Other Receivables | - | 414 | 428 | 440 | 368 | 424 |
Receivables | 8,480 | 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 | 1,039 | 317 | - | - | 1 | - |
Total Current Assets | 10,484 | 10,215 | 10,554 | 11,417 | 10,611 | 8,764 |
Property, Plant & Equipment | 1,393 | 1,862 | 1,825 | 1,832 | 1,327 | 1,144 |
Long-Term Investments | - | 31 | 31 | 28 | 25 | 17 |
Goodwill | 11,668 | 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 | 588 | 35 | 41 | 35 | 43 | 29 |
Total Assets | 24,133 | 23,460 | 23,867 | 24,333 | 22,472 | 19,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,684 | 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 | 1,330 | 1,383 | 1,615 | 1,263 | 1,063 | 1,603 |
Current Portion of Leases | 495 | 515 | 505 | 475 | 384 | 356 |
Current Income Taxes Payable | - | 219 | 145 | 17 | 34 | 240 |
Current Unearned Revenue | 3,544 | 3,174 | 4,103 | 4,268 | 3,938 | 3,144 |
Other Current Liabilities | 3,858 | 1,222 | 1,171 | 1,346 | 1,099 | 861 |
Total Current Liabilities | 11,911 | 11,738 | 12,896 | 13,258 | 12,185 | 10,880 |
Long-Term Debt | 750 | 750 | - | 500 | 500 | - |
Long-Term Leases | 954 | 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 | 947 | 107 | 252 | 250 | 328 | 217 |
Total Liabilities | 14,562 | 14,333 | 15,039 | 16,067 | 14,537 | 12,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 4.1 | 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 | 9,567 | -204 | 45 | 22 | 155 | 13 |
Total Common Equity | 9,571 | 9,115 | 8,799 | 8,229 | 7,895 | 6,816 |
Minority Interest | - | 12 | 29 | 37 | 40 | 16 |
Shareholders' Equity | 9,571 | 9,127 | 8,828 | 8,266 | 7,935 | 6,832 |
Total Liabilities & Equity | 24,133 | 23,460 | 23,867 | 24,333 | 22,472 | 19,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,529 | 3,592 | 3,100 | 3,239 | 2,613 | 2,597 |
Net Cash (Debt) | -2,564 | -2,636 | -2,191 | -2,193 | -1,305 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.53 | -12.87 | -10.71 | -10.73 | -6.39 | -4.93 |
Filing Date Shares Outstanding | 204.12 | 204.56 | 204.46 | 204.08 | 203.66 | 203.29 |
Total Common Shares Outstanding | 204.12 | 204.56 | 204.46 | 204.08 | 203.66 | 203.29 |
Working Capital | -1,427 | -1,523 | -2,342 | -1,841 | -1,574 | -2,116 |
Book Value Per Share | 46.89 | 44.56 | 43.04 | 40.32 | 38.77 | 33.53 |
Tangible Book Value | -2,097 | -2,196 | -2,607 | -2,772 | -2,546 | -2,717 |
Tangible Book Value Per Share | -10.27 | -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 |