Bravida Holding AB (publ)
SSE:BRAV.ST
84.45 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 909 | 1,046 | 1,308 | 1,594 | 1,748 | 972 | 735 | 839 | 286 | 573 | 828 | 838 | 97 |
| Short Term Investments
| 0 | 7 | -19 | -24 | -20 | -18 | -24 | -14 | -15 | 2 | -226 | -156 | 0.433 |
| Cash and Short Term Investments
| 909 | 1,046 | 1,308 | 1,594 | 1,748 | 972 | 735 | 839 | 286 | 575 | 828 | 838 | 97.433 |
| Net Receivables
| 9,207 | 9,433 | 8,804 | 6,889 | 4,980 | 5,434 | 5,007 | 4,328 | 3,746 | 3,207 | 2,797 | 2,685 | 2,831 |
| Inventory
| 263 | 290 | 274 | 147 | 135 | 122 | 108 | 95 | 102 | 86 | 71 | 61 | 66 |
| Other Current Assets
| 304 | 648 | 594 | 558 | 438 | 355 | 491 | 394 | 412 | 328 | 216 | 199 | 2,872.567 |
| Total Current Assets
| 10,554 | 11,417 | 10,611 | 8,764 | 6,969 | 6,571 | 5,946 | 5,362 | 4,219 | 3,967 | 3,739 | 3,623 | 3,036 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,447 | 1,832 | 1,327 | 1,144 | 1,112 | 1,132 | 86 | 72 | 66 | 62.738 | 48.887 | 37.537 | 36.295 |
| Goodwill
| 11,405 | 11,000 | 10,407 | 9,530 | 8,903 | 8,731 | 8,210 | 7,843 | 7,599 | 7,210.552 | 6,940.01 | 6,732.803 | 6,744.481 |
| Intangible Assets
| 1 | 1 | 34 | 3 | 1 | 3 | 6 | 10 | 12 | 12.635 | 2.87 | 3.869 | 4.51 |
| Goodwill and Intangible Assets
| 11,406 | 11,001 | 10,441 | 9,533 | 8,904 | 8,734 | 8,216 | 7,853 | 7,611 | 7,223.187 | 6,942.88 | 6,736.672 | 6,748.991 |
| Long Term Investments
| 60 | 28 | 50 | 47 | 33 | 30 | 36 | 28 | 28 | 10 | 239 | 170 | 51.567 |
| Tax Assets
| 10 | 20 | 25 | 29 | 34 | 40 | 38 | 38 | 39 | 26 | 93 | 105 | 184 |
| Other Non-Current Assets
| 72 | 35 | 17 | -1 | 1 | 3 | 2 | 7 | -1 | 107.075 | 2.233 | -0.209 | 14.147 |
| Total Non-Current Assets
| 13,313 | 12,916 | 11,860 | 10,752 | 10,084 | 9,939 | 8,378 | 7,998 | 7,743 | 7,429 | 7,326 | 7,049 | 7,035 |
| Total Assets
| 23,867 | 24,333 | 22,472 | 19,516 | 17,053 | 16,510 | 14,324 | 13,360 | 11,962 | 11,396 | 11,064 | 10,672 | 10,072 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,559 | 3,204 | 3,259 | 2,534 | 2,123 | 2,239 | 2,058 | 1,866 | 1,468 | 1,399 | 1,030 | 964 | 1,004 |
| Short Term Debt
| 2,120 | 1,738 | 1,447 | 1,959 | 1,693 | 1,835 | -1,276 | -607 | -1,634 | 305 | -1,196 | 0 | 50 |
| Tax Payables
| 750 | 691 | 511 | 701 | 481 | 532 | 432 | 398 | 449 | 359.352 | 265.376 | 253.651 | 270.593 |
| Deferred Revenue
| 4,103 | 4,268 | 3,938 | 6,010 | 4,586 | 4,359 | 3,975 | 3,555 | 3,221 | 3,034.34 | 2,722.5 | 0 | 2,450.59 |
| Other Current Liabilities
| 3,219 | 3,357 | 3,030 | 2,542 | 2,382 | 2,104 | 2,027 | 1,858 | 1,700 | 2,900.648 | 1,395.624 | 2,296.349 | 2,269.407 |
| Total Current Liabilities
| 12,905 | 13,258 | 12,185 | 10,880 | 8,728 | 8,714 | 7,120 | 6,642 | 4,938 | 4,964 | 3,897 | 3,514 | 3,594 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,132 | 1,501 | 1,166 | -18 | 1,179 | 1,200 | 1,300 | 1,700 | 2,700 | 2,700 | 3,250 | 3,253 | 2,814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 656 | 732 | 654 | 1,309 | 127 | -1,375 | -1,082.738 | 191 | 59 | 260 |
| Deferred Tax Liabilities Non-Current
| 667 | 648 | 628 | 386 | 322 | 258 | 249 | 192 | 146 | 87 | 50 | 35 | 26 |
| Other Non-Current Liabilities
| 1,154 | 660 | 558 | 124 | 216 | 88 | 417 | 164 | 246 | 91 | 179 | 51 | 259 |
| Total Non-Current Liabilities
| 2,134 | 2,809 | 2,352 | 1,804 | 2,449 | 2,200 | 1,966 | 2,056 | 2,946 | 2,878 | 3,861 | 3,457 | 3,099 |
| Total Liabilities
| 15,039 | 16,067 | 14,537 | 12,684 | 11,177 | 10,914 | 9,086 | 8,698 | 7,884 | 7,842 | 7,758 | 6,971 | 6,693 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 143 | 70 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Retained Earnings
| 5,231 | 4,685 | 4,218 | 3,281 | 2,418 | 2,000 | 1,651 | 1,124 | 514 | 82 | -86 | 245 | -162 |
| Accumulated Other Comprehensive Income/Loss
| 46 | 22 | 155 | 13 | -85 | 65 | 50 | 6 | 31 | 3,522 | -143 | -70 | 0 |
| Other Total Stockholders Equity
| 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | 3,518 | 3,457 | 3,518 | 3,518 | 3,535 |
| Total Shareholders Equity
| 8,799 | 8,229 | 7,895 | 6,816 | 5,855 | 5,587 | 5,223 | 4,652 | 4,067 | 3,543 | 3,293 | 3,697 | 3,377 |
| Total Equity
| 8,828 | 8,266 | 7,935 | 6,832 | 5,876 | 5,596 | 5,238 | 4,662 | 4,078 | 3,554 | 3,306 | 3,701 | 3,379 |
| Total Liabilities & Shareholders Equity
| 23,867 | 24,333 | 22,472 | 19,516 | 17,053 | 16,510 | 14,324 | 13,360 | 11,962 | 11,396 | 11,064 | 10,672 | 10,072 |