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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,243	1,231	1,056	1,227	1,267	1,148
Depreciation & Amortization	636	632	633	597	468	432
Stock-Based Compensation	22	22	17	38	37	35
Other Operating Activities	17	-74	156	-57	161	181
Change in Accounts Receivable	360	251	935	-857	-1,364	-1,651
Change in Inventory	5	7	24	25	-70	-3
Change in Other Net Operating Assets	-616	-616	-925	444	1,093	1,295
Operating Cash Flow	1,527	1,453	1,896	1,417	1,592	1,437
Operating Cash Flow Growth	-14.07%	-23.36%	33.80%	-10.99%	10.79%	-33.81%
Capital Expenditures	-156	-156	-54	-113	-142	-88
Cash Acquisitions	-314	-244	-540	-505	-675	-421
Other Investing Activities	-13	-	1	-	-	-
Investing Cash Flow	-483	-400	-593	-618	-817	-509
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
Total Debt Repaid	-2,766	-2,823	-2,196	-1,965	-2,062	-1,393
Net Debt Issued (Repaid)	19	-38	-696	-338	-468	-644
Common Dividends Paid	-767	-767	-714	-662	-610	-507
Other Financing Activities	-40	-125	-1	1	-	-
Financing Cash Flow	-788	-930	-1,411	-999	-1,078	-1,151
Foreign Exchange Rate Adjustments	30	-76	-30	-62	18	69
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1	-
Net Cash Flow	287	47	-137	-262	-286	-154
Free Cash Flow	1,371	1,297	1,842	1,304	1,450	1,349
Free Cash Flow Growth	-20.43%	-29.59%	41.26%	-10.07%	7.49%	-36.87%
Free Cash Flow Margin	4.83%	4.60%	6.21%	4.43%	5.51%	6.17%
Free Cash Flow Per Share	6.70	6.33	9.00	6.38	7.10	6.63
Cash Interest Paid	161	161	183	174	67	51
Cash Income Tax Paid	332	415	257	230	359	210
Levered Free Cash Flow	959	895.63	1,431	1,212	1,071	1,242
Unlevered Free Cash Flow	1,062	996.88	1,546	1,321	1,113	1,274
Change in Working Capital	-391	-358	34	-388	-341	-359

Source: S&P Global Market Intelligence. Standard template. Financial Sources.