Bravida Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,161	1,056	1,227	1,267	1,148	1,002
Depreciation & Amortization	637	633	597	468	432	434
Loss (Gain) From Sale of Assets	-	-	-	-	-	2
Stock-Based Compensation	17	17	38	37	35	17
Other Operating Activities	55	156	-57	161	181	144
Change in Accounts Receivable	344	935	-857	-1,364	-1,651	342
Change in Inventory	31	24	25	-70	-3	12
Change in Other Net Operating Assets	-925	-925	444	1,093	1,295	218
Operating Cash Flow	1,048	1,896	1,417	1,592	1,437	2,171
Operating Cash Flow Growth	-59.30%	33.80%	-10.99%	10.79%	-33.81%	35.77%
Capital Expenditures	-54	-54	-113	-142	-88	-34
Cash Acquisitions	-296	-540	-505	-675	-421	-282
Other Investing Activities	-82	1	-	-	-	-
Investing Cash Flow	-432	-593	-618	-817	-509	-316
Long-Term Debt Issued	-	1,500	1,627	1,594	749	2,052
Long-Term Debt Repaid	-	-2,196	-1,965	-2,062	-1,393	-2,585
Total Debt Repaid	-2,208	-2,196	-1,965	-2,062	-1,393	-2,585
Net Debt Issued (Repaid)	-284	-696	-338	-468	-644	-533
Common Dividends Paid	-767	-714	-662	-610	-507	-457
Other Financing Activities	-125	-1	1	-	-	-
Financing Cash Flow	-1,176	-1,411	-999	-1,078	-1,151	-990
Foreign Exchange Rate Adjustments	-28	-30	-62	18	69	-90
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-	1
Net Cash Flow	-590	-138	-262	-286	-154	776
Free Cash Flow	994	1,842	1,304	1,450	1,349	2,137
Free Cash Flow Growth	-59.63%	41.26%	-10.07%	7.49%	-36.87%	36.55%
Free Cash Flow Margin	3.50%	6.21%	4.43%	5.51%	6.17%	10.11%
Free Cash Flow Per Share	4.86	9.00	6.38	7.10	6.63	10.51
Cash Interest Paid	203	203	174	67	51	47
Cash Income Tax Paid	391	257	230	359	210	244
Levered Free Cash Flow	750.5	1,423	1,212	1,071	1,242	1,771
Unlevered Free Cash Flow	846.75	1,538	1,321	1,113	1,274	1,801
Change in Working Capital	-822	34	-388	-341	-359	572

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.