Bravida Holding AB
STO:BRAV

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Bravida Holding AB
STO:BRAV
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Price: 79.3 SEK Market Closed
Market Cap: 16.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Bravida Holding AB

Current Assets 11.8B
Cash & Short-Term Investments 1.2B
Receivables 9.5B
Other Current Assets 999m
Non-Current Assets 13.1B
PP&E 1.3B
Intangibles 11.3B
Other Non-Current Assets 447m
Current Liabilities 14.4B
Accounts Payable 2.7B
Other Current Liabilities 11.7B
Non-Current Liabilities 2.3B
Long-Term Debt 909m
Other Non-Current Liabilities 1.4B

Balance Sheet
Bravida Holding AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
828
573
286
839
735
972
1 748
1 594
1 308
1 046
Cash Equivalents
828
573
286
839
735
972
1 748
1 594
1 308
1 046
Short-Term Investments
0
2
0
0
0
0
0
0
0
0
Total Receivables
2 797
3 207
3 747
4 327
5 007
5 365
4 980
6 889
8 803
9 873
Accounts Receivables
2 749
3 135
3 605
4 245
4 854
5 219
4 797
6 640
8 653
9 689
Other Receivables
48
72
142
82
153
146
183
249
150
184
Inventory
71
86
102
95
108
122
135
147
274
290
Other Current Assets
43
99
84
101
96
112
106
134
226
1 146
Total Current Assets
3 739
3 967
4 219
5 362
5 946
6 571
6 969
8 764
10 611
11 417
PP&E Net
49
63
65
71
87
1 131
1 112
1 144
1 327
1 832
PP&E Gross
49
63
65
71
87
1 131
1 112
1 144
1 327
1 832
Accumulated Depreciation
142
160
178
197
181
198
203
200
237
265
Intangible Assets
3
12
12
10
6
3
1
3
2
1
Goodwill
6 940
7 211
7 599
7 844
8 210
8 731
8 904
9 530
10 439
11 000
Note Receivable
217
13
13
14
18
18
17
14
19
17
Long-Term Investments
13
12
13
14
12
12
13
23
31
35
Other Long-Term Assets
103
118
41
45
45
44
37
38
43
31
Other Assets
6 940
7 211
7 599
7 844
8 210
8 731
8 904
9 530
10 439
11 000
Total Assets
11 064
N/A
11 396
+3%
11 962
+5%
13 360
+12%
14 324
+7%
16 510
+15%
17 053
+3%
19 516
+14%
22 472
+15%
24 333
+8%
Liabilities
Accounts Payable
1 030
1 399
1 468
1 866
2 058
2 239
2 123
2 534
3 259
3 204
Accrued Liabilities
1 391
1 537
1 589
1 775
1 938
2 084
2 210
2 345
2 586
2 956
Short-Term Debt
6
305
3
1 001
800
1 495
1 150
1 103
663
1 263
Current Portion of Long-Term Debt
0
0
0
0
0
340
543
856
784
475
Other Current Liabilities
1 470
1 723
1 878
2 000
2 324
2 556
2 702
4 042
4 893
5 360
Total Current Liabilities
3 897
4 964
4 938
6 642
7 120
8 714
8 728
10 880
12 185
13 258
Long-Term Debt
3 441
2 700
2 700
1 700
1 300
1 200
1 179
638
1 166
1 501
Deferred Income Tax
50
87
146
192
249
258
322
386
628
648
Minority Interest
13
11
11
10
15
9
21
16
40
37
Other Liabilities
370
90
99
164
417
742
948
780
557
659
Total Liabilities
7 771
N/A
7 852
+1%
7 894
+1%
8 708
+10%
9 101
+5%
10 923
+20%
11 198
+3%
12 700
+13%
14 576
+15%
16 103
+10%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
86
82
514
1 124
1 651
2 000
2 333
3 294
4 373
4 708
Additional Paid In Capital
3 518
3 518
3 518
3 518
3 518
3 518
3 518
3 518
3 518
3 518
Other Equity
143
60
32
6
50
65
0
0
1
0
Total Equity
3 293
N/A
3 544
+8%
4 068
+15%
4 652
+14%
5 223
+12%
5 587
+7%
5 855
+5%
6 816
+16%
7 896
+16%
8 230
+4%
Total Liabilities & Equity
11 064
N/A
11 396
+3%
11 962
+5%
13 360
+12%
14 324
+7%
16 510
+15%
17 053
+3%
19 516
+14%
22 472
+15%
24 333
+8%
Shares Outstanding
Common Shares Outstanding
202
202
203
203
203
203
203
204
205
206

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