Bravida Holding AB (publ) (BRAV.ST) - Quarterly Balance Statement

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BRAV.ST
Financials

84.45 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,205	936	986	1,046	672	879	1,095	1,308	1,080	1,067	1,186	1,594	973	1,302	1,367	1,748	1,129	1,103	1,131	972	467	545	595	735	438	604	660	839	388	360	645	286	220	226	390	573	408	715	991	828	423	623	613	838	-97.433	97.414	50
Short Term Investments Numbers are in millions	0	0	0	55	0	0	0	-19	0	0	0	-24	0	0	0	-20	0	0	0	6	0	0	0	-24	0	0	0	7	0	0	0	-15	0	0	0	2	0	0	0	-226	0	0	0	0	194.866	0.019	3
Cash and Short Term Investments Numbers are in millions	1,205	936	986	1,046	672	879	1,095	1,308	1,080	1,067	1,186	1,594	973	1,302	1,367	1,748	1,129	1,103	1,131	972	467	545	595	735	438	604	660	839	388	360	645	286	220	226	390	575	408	715	991	828	423	623	613	838	97.433	97.433	53
Net Receivables Numbers are in millions	9,547	9,550	9,629	9,433	10,107	9,516	8,987	9,028	8,315	7,536	6,552	6,465	6,132	5,735	5,106	4,648	5,082	5,147	5,271	5,478	5,089	4,886	4,746	5,102	4,686	4,421	4,126	4,427	3,942	3,825	3,347	3,832	3,406	3,249	3,042	3,306.787	3,097	2,968	2,683	2,840.557	2,686	2,669	2,363	2,525	0	2,664	0
Inventory Numbers are in millions	-9,547	0	0	290	0	0	0	274	0	0	0	147	0	0	0	135	0	0	0	122	0	0	0	108	0	0	0	95	0	0	0	102	0	0	0	86	54	85	0	71	0	0	0	61	0	66	66
Other Current Assets Numbers are in millions	10,546	878	829	938	958	859	725	1	893	731	601	1	656	597	548	5,086	593	563	536	-1	608	584	584	1	678	733	558	1	521	614	542	-1	407	389	479	-0.787	386	366	322	-0.557	303	286	280	199	0	208.567	0
Total Current Assets Numbers are in millions	11,751	11,364	11,444	11,417	11,737	11,254	10,807	10,611	10,288	9,334	8,339	8,764	7,761	7,634	7,021	6,969	6,804	6,813	6,938	6,571	6,164	6,015	5,925	5,946	5,802	5,758	5,344	5,362	4,851	4,799	4,534	4,219	4,033	3,864	3,911	3,967	3,945	4,049	3,996	3,739	3,412	3,578	3,256	3,623	97.433	3,036	4,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,334	1,361	1,435	1,452	1,250	1,130	1,041	1,327	991	897	936	1,144	957	981	980	1,112	868	936	998	1,132	913	951	978	86	0	0	0	72	0	0	0	66	0	0	0	62.738	0	55	0	48.887	0	0	0	38	0	36	36
Goodwill Numbers are in millions	11,299	11,305	11,144	11,000	10,663	10,704	10,488	10,407	10,287	9,930	9,707	9,530	9,291	9,223	9,081	8,903	8,957	8,908	8,807	8,731	8,743	8,586	8,347	8,210	8,153	8,150	8,002	7,843	7,796	7,780	7,593	7,599	7,508	7,276	7,239	7,210.552	7,185	7,120	0	6,940.01	0	0	0	6,733.131	0	6,744.49	2,271.49
Intangible Assets Numbers are in millions	0	0	0	34	0	0	0	34	0	0	0	3	0	0	9,081	1	0	0	0	3	0	0	0	6	0	0	0	10	0	0	0	12	0	0	0	12.635	0	3	7,019	2.87	6,825	6,815	6,749	3.869	0	4.51	4.51
Goodwill and Intangible Assets Numbers are in millions	11,299	11,305	11,144	11,001	10,663	10,704	10,488	10,441	10,287	9,930	9,707	9,533	9,291	9,223	9,081	8,904	8,957	8,908	8,807	8,734	8,743	8,586	8,347	8,216	8,153	8,150	8,002	7,853	7,796	7,780	7,593	7,611	7,508	7,276	7,239	7,223.187	7,185	7,120	7,019	6,942.88	6,825	6,815	6,749	6,737	0	6,749	2,276
Long Term Investments Numbers are in millions	0	0	0	-20	0	0	0	50	0	0	0	47	0	0	0	33	0	0	0	6	0	0	0	36	0	0	0	7	0	0	0	28	0	0	0	10	0	11	0	239	0	0	0	7.4	0	45.4	45.4
Tax Assets Numbers are in millions	0	0	0	20	0	0	0	25	0	0	0	29	0	0	0	34	0	0	0	40	0	0	0	38	0	0	0	38	0	0	0	39	0	0	0	26	0	-66	0	93	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	447	462	467	463	452	450	408	17	358	317	292	-1	218	201	203	1	178	173	184	27	172	168	171	2	153	157	154	28	149	153	144	-1	204	175	140	107.075	313	342	364	2.233	401	384	339	266.6	-97.433	-6,830.4	-2,357.4
Total Non-Current Assets Numbers are in millions	13,080	13,128	13,046	12,916	12,365	12,284	11,937	11,860	11,636	11,144	10,935	10,752	10,466	10,405	10,264	10,084	10,003	10,017	9,989	9,939	9,828	9,705	9,496	8,378	8,306	8,307	8,156	7,998	7,945	7,933	7,737	7,743	7,712	7,451	7,379	7,429	7,498	7,462	7,383	7,326	7,226	7,199	7,088	7,049	-97.433	6,830.4	2,357.4
Total Assets Numbers are in millions	24,831	24,492	24,489	24,333	24,102	23,538	22,744	22,472	21,924	20,478	19,273	19,516	18,227	18,039	17,285	17,053	16,807	16,830	16,928	16,510	15,992	15,720	15,421	14,324	14,107	14,065	13,500	13,360	12,796	12,732	12,272	11,962	11,745	11,314	11,290	11,396	11,443	11,512	11,379	11,064	10,638	10,777	10,344	10,672	0	10,072	7,445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,717	2,613	2,743	3,204	2,855	2,821	2,945	3,259	2,797	2,462	2,264	2,534	2,163	2,311	1,984	2,123	2,166	2,191	2,229	2,239	1,960	1,919	2,008	2,058	1,952	1,863	1,663	1,866	1,600	1,530	1,439	1,468	1,295	1,202	1,226	1,399	1,237	1,211	1,104	1,030	975	975	979	964	0	1,004	985
Short Term Debt Numbers are in millions	4,244	1,564	482	3,714	428	406	386	1,447	359	337	350	1,959	333	340	339	1,693	308	322	336	1,835	336	332	332	800	0	0	0	1,001	0	0	0	3	0	0	0	305.262	0	0	0	6	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	691	0	0	0	511	0	0	0	701	0	0	0	481	0	0	0	532	0	0	0	432	0	0	0	398	0	0	0	449	0	0	0	359.352	0	0	0	265.376	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,917	4,780	4,685	4,268	4,673	4,485	3,988	3,938	4,126	3,824	3,346	6,010	2,833	2,493	2,264	4,586	2,112	2,292	2,258	4,359	1,963	1,907	1,905	3,975	0	0	0	3,555	0	0	0	3,221	0	0	0	3,034.34	0	0	0	2,722.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,507	4,716	5,225	2,078	5,547	5,521	4,884	3,541	5,148	5,308	4,383	377	4,826	4,563	4,261	326	3,459	3,428	3,830	281	3,729	3,753	3,242	287	5,129	5,383	5,021	220	4,858	4,051	3,654	246	3,656	3,569	3,550	225.398	3,152	3,368	3,105	138.5	2,673	2,884	2,517	2,550	0	2,590	4,599
Total Current Liabilities Numbers are in millions	14,385	13,673	13,135	13,264	13,503	13,233	12,203	12,185	12,430	11,931	10,343	10,880	10,155	9,707	8,848	8,728	8,045	8,233	8,653	8,714	7,988	7,911	7,487	7,120	7,081	7,246	6,684	6,642	6,458	5,581	5,093	4,938	4,951	4,771	4,776	4,964	4,389	4,579	4,209	3,897	3,648	3,859	3,496	3,514	0	3,594	5,584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	500	979	1,665	844	746	676	1,166	654	582	608	638	645	662	662	1,179	574	627	673	1,200	586	625	648	1,300	2,039	2,015	1,895	1,700	2,053	3,036	2,958	2,700	3,175	3,000	2,874	2,700	3,747	3,781	3,814	3,441	3,643	3,626	3,608	3,312	0	2,814	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1,312	0	0	0	0	0	0	0	656	0	0	0	732	0	0	0	654	0	0	0	369	0	0	0	127	0	0	0	-1,375	0	0	0	-1,082.738	0	0	0	191	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	648	0	0	0	628	0	0	0	386	0	0	0	322	0	0	0	258	0	0	0	249	0	0	0	192	0	0	0	146	0	0	0	87	0	0	0	50	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,253	2,262	1,826	1,801	1,639	1,670	1,685	558	1,580	1,027	1,243	124	1,191	1,678	1,588	216	2,154	2,151	1,845	88	2,063	2,044	1,799	48	-1	0	-1	37	-1	-1	0	1,475	0	0	-1	1,173.738	1	1	0	179	0	1	0	145	0	-2,814	0
Total Non-Current Liabilities Numbers are in millions	2,253	2,762	2,805	2,802	2,483	2,416	2,361	2,352	2,234	1,609	1,851	1,804	1,836	2,340	2,250	2,449	2,728	2,778	2,518	2,200	2,649	2,669	2,447	1,966	2,038	2,015	1,894	2,056	2,052	3,035	2,958	2,946	3,175	3,000	2,873	2,878	3,748	3,782	3,814	3,861	3,643	3,627	3,608	3,457	0	2,814	0
Total Liabilities Numbers are in millions	16,638	16,435	15,940	16,066	15,986	15,649	14,564	14,537	14,664	13,540	12,194	12,684	11,991	12,047	11,098	11,177	10,773	11,011	11,171	10,914	10,637	10,580	9,934	9,086	9,119	9,261	8,578	8,698	8,510	8,616	8,051	7,884	8,126	7,771	7,649	7,842	8,137	8,361	8,023	7,758	7,291	7,486	7,104	6,971	0	6,693	5,584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	0	0	0	143	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5,472	4	4	4,793	4,911	4	4,277	4,107	4,210	4	3,608	3,534	3,632	4	3,295	3,142	3,343	4	3,341	3,285	3,235	4	0	4	10
Retained Earnings Numbers are in millions	0	0	0	4,685	0	0	0	4,218	0	0	0	3,281	0	0	0	2,418	0	0	0	2,000	0	0	0	1,651	0	0	0	1,124	0	0	0	514	0	0	0	82	0	0	0	-86	0	0	0	245	0	-162	1,663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,024	8,505	23	8,071	7,847	8,130	155	7,224	6,907	0	13	6,217	5,973	4	-85	6,028	5,809	5,744	65	5,334	5,120	0	50	4,972	0	0	6	0	0	0	31	0	0	0	-61	0	0	0	-143	0	0	0	-70	3,377	0	0
Other Total Stockholders Equity Numbers are in millions	8,161	0	0	3,517	0	0	0	3,518	-2	0	7,050	3,518	0	0	6,162	3,433	0	0	0	3,518	0	0	0	3,518	0	0	0	3,518	0	0	0	3,518	0	0	0	3,457	0	0	0	3,375	0	0	0	3,518	2	3,535	-1,673
Total Shareholders Equity Numbers are in millions	8,165	8,028	8,509	8,229	8,075	7,851	8,134	7,895	7,226	6,911	7,054	6,816	6,221	5,977	6,170	5,855	6,032	5,813	5,748	5,587	5,338	5,124	5,472	5,223	4,976	4,793	4,911	4,652	4,277	4,107	4,210	4,067	3,608	3,534	3,632	3,543	3,295	3,142	3,343	3,293	3,341	3,285	3,235	3,697	3,379	3,377	1,673
Total Equity Numbers are in millions	8,193	8,057	8,549	8,266	8,116	7,889	8,180	7,935	7,260	6,938	7,079	6,832	6,236	5,992	6,187	5,876	6,034	5,819	5,757	5,596	5,355	5,140	5,487	5,238	4,988	4,804	4,922	4,662	4,286	4,116	4,221	4,078	3,619	3,543	3,641	3,554	3,306	3,151	3,356	3,306	3,347	3,291	3,240	3,701	3,379	3,379	1,673
Total Liabilities & Shareholders Equity Numbers are in millions	24,831	24,492	24,489	24,333	24,102	23,538	22,744	22,472	21,924	20,478	19,273	19,516	18,227	18,039	17,285	17,053	16,807	16,830	16,928	16,510	15,992	15,720	15,421	14,324	14,107	14,065	13,500	13,360	12,796	12,732	12,272	11,962	11,745	11,314	11,290	11,396	11,443	11,512	11,379	11,064	10,638	10,777	10,344	10,672	3,379	0	0

Bravida Holding AB (publ)

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