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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,507 | 1,231 | 1,056 | 1,227 | 1,267 | 1,148 |
Depreciation & Amortization | 653 | 632 | 633 | 597 | 468 | 432 |
Stock-Based Compensation | 22 | 22 | 17 | 38 | 37 | 35 |
Other Operating Activities | -123 | -74 | 156 | -57 | 161 | 181 |
Change in Accounts Receivable | -259 | 251 | 935 | -857 | -1,364 | -1,651 |
Change in Inventory | -11 | 7 | 24 | 25 | -70 | -3 |
Change in Other Net Operating Assets | -616 | -616 | -925 | 444 | 1,093 | 1,295 |
Operating Cash Flow | 2,411 | 1,453 | 1,896 | 1,417 | 1,592 | 1,437 |
Operating Cash Flow Growth | 130.06% | -23.36% | 33.80% | -10.99% | 10.79% | -33.81% |
Investing Activities
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 |
Capital Expenditures | -156 | -156 | -54 | -113 | -142 | -88 |
Cash Acquisitions | -172 | -244 | -540 | -505 | -675 | -421 |
Divestitures | 208 | - | - | - | - | - |
Other Investing Activities | 51 | - | 1 | - | - | - |
Investing Cash Flow | -69 | -400 | -593 | -618 | -817 | -509 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,785 | 1,500 | 1,627 | 1,594 | 749 |
Long-Term Debt Repaid | - | -2,823 | -2,196 | -1,965 | -2,062 | -1,393 |
Lease Payments | -568 | -556 | -548 | -539 | -426 | -397 |
Total Debt Repaid | -2,888 | -2,823 | -2,196 | -1,965 | -2,062 | -1,393 |
Net Debt Issued (Repaid) | -1,178 | -38 | -696 | -338 | -468 | -644 |
Common Dividends Paid | -777 | -767 | -714 | -662 | -610 | -507 |
Other Financing Activities | -1 | -125 | -1 | 1 | - | - |
Financing Cash Flow | -2,128 | -930 | -1,411 | -999 | -1,078 | -1,151 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 134 | -76 | -30 | -62 | 18 | 69 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | - |
Net Cash Flow | 348 | 47 | -137 | -262 | -286 | -154 |
Free Cash Flow
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 |
Free Cash Flow | 2,255 | 1,297 | 1,842 | 1,304 | 1,450 | 1,349 |
Free Cash Flow Growth | 126.86% | -29.59% | 41.26% | -10.07% | 7.49% | -36.87% |
Free Cash Flow Margin | 7.61% | 4.60% | 6.21% | 4.43% | 5.51% | 6.17% |
Free Cash Flow Per Share | 11.02 | 6.33 | 9.00 | 6.38 | 7.10 | 6.63 |
Levered Free Cash Flow | 1,946 | 895.63 | 1,431 | 1,212 | 1,071 | 1,242 |
Unlevered Free Cash Flow | 2,050 | 996.88 | 1,546 | 1,321 | 1,113 | 1,274 |
Free Cash Flow After Leases | 1,687 | 741 | 1,294 | 765 | 1,024 | 952 |
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 |
Cash Interest Paid | 161 | 161 | 183 | 174 | 67 | 51 |
Cash Income Tax Paid | 328 | 415 | 257 | 230 | 359 | 210 |
Change in Working Capital | 352 | -358 | 34 | -388 | -341 | -359 |