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	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
Net Income	1,777	1,559	1,366	1,578	1,632	1,456
Other Adjustments	172	252	496	227	301	340
Change in Receivables	170	251	935	-857	-1,364	-1,651
Changes in Inventories	-	7	24	25	-70	-3
Changes in Accounts Payable	-618	-616	-925	444	1,093	1,295
Operating Cash Flow	1,500	1,453	1,896	1,417	1,592	1,437
Operating Cash Flow Growth	10.95%	-23.36%	33.80%	-10.99%	10.79%	-33.81%
Capital Expenditures	-	-156	-54	-113	-142	-88
Payments for Business Acquisitions	-239	-244	-540	-505	-675	-421
Proceeds from Business Divestments	208	-	-	-	-	-
Other Investing Activities	-95	-	-	-	-	-
Investing Cash Flow	-172	-400	-593	-618	-817	-509
Long-Term Debt Issued	494	2,785	1,500	1,627	1,594	749
Long-Term Debt Repaid	-562	-2,823	-2,196	-1,965	-2,062	-1,393
Net Long-Term Debt Issued (Repaid)	-68	-38	-696	-338	-468	-644
Repurchase of Common Stock	-87	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-87	-	-	-	-	-
Common Dividends Paid	-777	-767	-714	-662	-610	-507
Other Financing Activities	-	-125	-	1	-	-
Financing Cash Flow	-934	-930	-1,411	-999	-1,078	-1,151
Effect of Exchange Rate Changes on Cash and Cash Equivalents	40	-76	-30	-62	18	69
Net Cash Flow	434	47	-138	-262	-285	-154
Free Cash Flow	1,500	1,297	1,842	1,304	1,450	1,349
Free Cash Flow Growth	15.65%	-29.59%	41.26%	-10.07%	7.49%	-36.87%
FCF Margin	5.17%	4.60%	6.21%	4.43%	5.51%	6.17%
Free Cash Flow Per Share	7.31	6.33	9.00	6.38	7.10	6.63
Levered Free Cash Flow	719	428	-595	1,245	1,680	1,708
Unlevered Free Cash Flow	899.93	555.28	240.98	1,714	2,214	2,386