Bravida Holding AB (publ) (STO:BRAV)
Sweden
· Delayed Price · Currency is SEK 95.30
+1.40 (1.49%)
May 9, 2025, 5:29 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,083 | 1,056 | 1,227 | 1,267 | 1,148 | 1,002 | Upgrade
|
| Depreciation & Amortization | 639 | 633 | 597 | 468 | 432 | 434 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 17 | 17 | 38 | 37 | 35 | 17 | Upgrade
|
| Other Operating Activities | 33 | 156 | -57 | 161 | 181 | 144 | Upgrade
|
| Change in Accounts Receivable | 778 | 935 | -857 | -1,364 | -1,651 | 342 | Upgrade
|
| Change in Inventory | 15 | 24 | 25 | -70 | -3 | 12 | Upgrade
|
| Change in Other Net Operating Assets | -925 | -925 | 444 | 1,093 | 1,295 | 218 | Upgrade
|
| Operating Cash Flow | 1,777 | 1,896 | 1,417 | 1,592 | 1,437 | 2,171 | Upgrade
|
| Operating Cash Flow Growth | 1.20% | 33.80% | -10.99% | 10.79% | -33.81% | 35.77% | Upgrade
|
| Capital Expenditures | -54 | -54 | -113 | -142 | -88 | -34 | Upgrade
|
| Cash Acquisitions | -397 | -540 | -505 | -675 | -421 | -282 | Upgrade
|
| Other Investing Activities | -23 | 1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -474 | -593 | -618 | -817 | -509 | -316 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | 1,627 | 1,594 | 749 | 2,052 | Upgrade
|
| Long-Term Debt Repaid | - | -2,196 | -1,965 | -2,062 | -1,393 | -2,585 | Upgrade
|
| Total Debt Repaid | -2,339 | -2,196 | -1,965 | -2,062 | -1,393 | -2,585 | Upgrade
|
| Net Debt Issued (Repaid) | -839 | -696 | -338 | -468 | -644 | -533 | Upgrade
|
| Common Dividends Paid | -714 | -714 | -662 | -610 | -507 | -457 | Upgrade
|
| Other Financing Activities | -86 | -1 | 1 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,639 | -1,411 | -999 | -1,078 | -1,151 | -990 | Upgrade
|
| Foreign Exchange Rate Adjustments | -42 | -30 | -62 | 18 | 69 | -90 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 1 | Upgrade
|
| Net Cash Flow | -379 | -138 | -262 | -286 | -154 | 776 | Upgrade
|
| Free Cash Flow | 1,723 | 1,842 | 1,304 | 1,450 | 1,349 | 2,137 | Upgrade
|
| Free Cash Flow Growth | 4.87% | 41.26% | -10.07% | 7.49% | -36.87% | 36.55% | Upgrade
|
| Free Cash Flow Margin | 5.89% | 6.21% | 4.43% | 5.51% | 6.17% | 10.11% | Upgrade
|
| Free Cash Flow Per Share | 8.42 | 9.00 | 6.38 | 7.10 | 6.63 | 10.51 | Upgrade
|
| Cash Interest Paid | 203 | 203 | 174 | 67 | 51 | 47 | Upgrade
|
| Cash Income Tax Paid | 369 | 257 | 230 | 359 | 210 | 244 | Upgrade
|
| Levered Free Cash Flow | 1,453 | 1,423 | 1,212 | 1,071 | 1,242 | 1,771 | Upgrade
|
| Unlevered Free Cash Flow | 1,562 | 1,538 | 1,321 | 1,113 | 1,274 | 1,801 | Upgrade
|
| Change in Net Working Capital | 9 | 18 | 286 | 316 | 63 | -534 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.