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	Jun '26 Jun 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	764	956	909	1,046	1,308	1,594
Cash & Short-Term Investments	764	956	909	1,046	1,308	1,594
Cash Growth	132.22%	5.17%	-13.10%	-20.03%	-17.94%	-8.81%
Accounts Receivable	8,962	8,081	8,778	9,433	8,435	6,465
Other Receivables	-	-	476	511	485	370
Total Trade Receivables	8,962	8,081	9,254	9,944	8,920	6,835
Inventory	-	-	263	290	274	147
Other Current Assets	923	1,179	128	137	108	188
Total Current Assets	10,649	10,215	10,554	11,417	10,611	8,764
Net Property, Plant & Equipment	1,419	1,414	1,825	1,832	1,327	1,144
Other Intangible Assets	-	-	11,406	11,001	10,441	9,533
Goodwill	11,526	11,309	-	-	-	-
Long-Term Investments	-	-	38	35	31	23
Other Long-Term Assets	580	522	44	48	61	53
Total Assets	24,174	23,460	23,867	24,333	22,472	19,516
Accounts Payable	2,426	2,475	2,559	3,204	3,259	2,534
Accrued Expenses	-	-	3,521	3,618	3,080	2,724
Current Portion of Long-Term Debt	-	-	1,615	1,263	1,063	1,603
Current Portion of Leases	504	515	505	475	384	356
Unearned Revenue	3,324	3,174	4,103	4,268	3,938	3,144
Other Current Liabilities	6,145	5,581	593	430	462	521
Total Current Liabilities	12,399	11,745	12,896	13,258	12,185	10,880
Long-Term Debt	1,671	1,643	-	500	500	-
Long-Term Leases	966	944	980	1,001	666	638
Other Long-Term Liabilities	-	-	1,163	1,308	1,184	1,166
Total Long-Term Liabilities	2,637	2,587	2,143	2,808	2,351	1,804
Total Liabilities	15,037	14,332	15,039	16,066	14,536	12,684
Common Stock	-	-	4	4	4	4
Additional Paid-in Capital	-	-	3,518	3,518	3,518	3,518
Accumulated Other Comprehensive Income	-	-	46	23	155	13
Retained Earnings	-	-	5,232	4,685	4,218	3,281
Total Common Shareholders' Equity	9,137	9,115	8,799	8,229	7,895	6,816
Minority Interest	-	12	29	37	40	16
Shareholders' Equity	9,137	9,127	8,828	8,267	7,936	6,832
Total Liabilities & Equity	24,174	23,460	23,867	24,333	22,472	19,516
Total Debt	3,141	3,102	3,100	3,239	2,613	2,597
Net Cash (Debt)	-2,377	-2,146	-2,191	-2,193	-1,305	-1,003
Net Cash Per Share	-11.59	-10.48	-10.71	-10.72	-6.39	-4.93
Book Value	9,137	9,115	8,799	8,229	7,895	6,816
Book Value Per Share	44.55	44.52	43.01	40.24	38.67	33.52
Tangible Book Value	-2,389	-2,194	-2,607	-2,772	-2,546	-2,717
Tangible Book Value Per Share	-11.65	-10.72	-12.74	-13.56	-12.47	-13.36