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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,227 | 1,632 | 1,456 | 1,274 | 1,151 | 1,191 | 1,019 | 877 | 422 | 440 | 221 | -331.2 |
| Depreciation & Amortization
| 597 | 468 | 432 | 434 | 417 | 33 | 34 | 26 | 21 | 15 | 13 | 13.548 |
| Deferred Income Tax
| -1,620 | 0 | -134 | -135 | -179 | -172 | 0 | -97 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45 | 37 | 35 | 17 | 24 | 23 | 23 | 10 | 1 | 0 | 0 | 0 |
| Change In Working Capital
| -388 | -341 | -359 | 572 | 179 | -25 | 63 | -386 | 151 | 179 | 195 | 24 |
| Accounts Receivables
| -857 | -1,364 | -1,651 | 342 | -87 | -476 | -295 | -266 | -42 | 116 | 0 | 0 |
| Inventory
| 25 | -70 | -3 | 12 | 3 | 7 | 10 | 4 | 0 | 4 | 5 | 24 |
| Accounts Payables
| 444 | 1,093 | 1,295 | 218 | 263 | 444 | 348 | -124 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 444 | 1,093 | 1,295 | 218 | 263 | -32 | 53 | -390 | 191 | 175 | 190 | 0 |
| Other Non Cash Items
| 1,564 | -204 | 7 | 9 | 7 | 2 | -101 | -2 | 246 | 25 | 28 | -351.948 |
| Operating Cash Flow
| 1,418 | 1,592 | 1,437 | 2,171 | 1,599 | 1,052 | 1,038 | 428 | 841 | 659 | 457 | -669.6 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -113 | -142 | -88 | -34 | -34 | -12 | -21 | -19 | -34 | -15 | -13 | -12 |
| Acquisitions Net
| -505 | -675 | -421 | -282 | -469 | -237 | -214 | -258 | -233 | -107 | -40 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Other Investing Activites
| -53 | -26 | 0 | -15 | 0 | 0 | 4 | -3 | -10 | -14 | -1 | -10,137.6 |
| Investing Cash Flow
| -618 | -817 | -509 | -316 | -503 | -249 | -231 | -280 | -262 | -136 | -54 | -10,149.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -201 | -1,636 | -996 | -2,197 | -705 | -600 | -1,702 | -302 | -3,487 | 0 | -2,925 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -662 | -610 | -507 | -457 | -404 | -312 | -252 | -202 | -277 | -500 | 0 | 0 |
| Other Financing Activities
| -137 | 1,168 | 352 | 1,664 | 228 | -2 | 1,700 | 0 | 2,997 | -45 | 3,269 | 11,040 |
| Financing Cash Flow
| -1,000 | -1,078 | -1,151 | -990 | -881 | -914 | -254 | -504 | -767 | -545 | 344 | 11,040 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -62 | 18 | 69 | -90 | 22 | 7 | 0 | 69 | -66 | 12 | -6 | 12 |
| Net Change In Cash
| -262 | -286 | -154 | 776 | 237 | -104 | 553 | -287 | -255 | -10 | 741 | 232.8 |
| Cash At End Of Period
| 1,046 | 1,308 | 1,594 | 1,748 | 972 | 735 | 839 | 286 | 573 | 828 | 838 | 232.8 |