Bravida Holding AB financials
Bravida Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300H88IJGPNNL3T61 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 29.65B | SEK 29.42B |
| Cost of sales | SEK 25.36B | SEK 25.03B |
| Gross profit | SEK 4.29B | SEK 4.40B |
| Operating profit (EBIT) | SEK 1.53B | SEK 1.73B |
| Net finance income / (cost) | -SEK 168.0M | -SEK 147.0M |
| Finance costs | SEK 212.0M | SEK 198.0M |
| Profit before tax | SEK 1.37B | SEK 1.58B |
| Income tax expense | SEK 301.0M | SEK 336.0M |
| Profit for the year | SEK 1.06B | SEK 1.24B |
| — attributable to owners | SEK 1.06B | SEK 1.23B |
| — attributable to NCI | SEK 9.0M | SEK 15.0M |
| Total comprehensive income | SEK 1.26B | SEK 942.0M |
| Per share | ||
| Basic EPS | SEK 5.17 | SEK 6.02 |
| Diluted EPS | SEK 5.16 | SEK 6.00 |
| Free cash flow / share | SEK 8.92 | SEK 6.30 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.90B | SEK 1.42B |
| Income taxes paid | SEK 257.0M | SEK 230.0M |
| Net cash from investing activities | -SEK 593.0M | -SEK 618.0M |
| Purchase of PP&E (capex) | SEK 54.0M | SEK 113.0M |
| Net cash from financing activities | -SEK 1.41B | -SEK 999.0M |
| Dividends paid | SEK 714.0M | SEK 662.0M |
| Proceeds from borrowings | SEK 1.50B | SEK 1.63B |
| Repayments of borrowings | SEK 1.65B | SEK 1.43B |
| Lease liability payments | SEK 548.0M | SEK 539.0M |
| Net change in cash | -SEK 108.0M | -SEK 200.0M |
| Balance sheet | ||
| Total assets | SEK 23.87B | SEK 24.33B |
| Non-current assets | SEK 13.31B | SEK 12.91B |
| Property, plant & equipment | SEK 378.0M | SEK 380.0M |
| Right-of-use assets | SEK 1.45B | SEK 1.45B |
| Intangible assets & goodwill | SEK 11.41B | SEK 11.00B |
| Current assets | SEK 10.55B | SEK 11.42B |
| Inventories | SEK 263.0M | SEK 290.0M |
| Trade & other receivables | SEK 5.83B | SEK 6.22B |
| Cash & equivalents | SEK 909.0M | SEK 1.05B |
| Total equity | SEK 8.83B | SEK 8.27B |
| — attributable to owners | SEK 8.80B | SEK 8.23B |
| Non-controlling interests | SEK 29.0M | SEK 37.0M |
| Non-current liabilities | SEK 2.14B | SEK 2.81B |
| Long-term borrowings | SEK 0 | SEK 500.0M |
| Lease liabilities (non-current) | SEK 980.0M | SEK 1.00B |
| Current liabilities | SEK 12.90B | SEK 13.26B |
| Short-term borrowings | SEK 1.61B | SEK 1.26B |
| Lease liabilities (current) | SEK 505.0M | SEK 475.0M |
| Deferred tax liabilities | SEK 667.0M | SEK 648.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.84B | SEK 1.30B |
| Operating margin | 5.2% | 5.9% |
| Net margin | 3.6% | 4.2% |
| Return on equity | 12.1% | 15.0% |
| Cash conversion ratio | 1.78× | 1.14× |
| Capex coverage | 35.11× | 12.54× |
| Other reported items | ||
| Additional Paidin Capital | SEK 3.52B | SEK 3.52B |
| Adjustments For Decrease Increase In Inventories | SEK 24.0M | SEK 25.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 935.0M | -SEK 857.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 925.0M | SEK 444.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 753.0M | SEK 457.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.86B | SEK 1.80B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 510.0M | SEK 452.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 9.0M | SEK 15.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.25B | SEK 927.0M |
| Current Contract Assets | SEK 2.94B | SEK 3.21B |
| Current Contract Liabilities | SEK 4.10B | SEK 4.27B |
| Current Provisions | SEK 448.0M | SEK 413.0M |
| Current Tax Assets Current | SEK 128.0M | SEK 137.0M |
| Current Tax Liabilities Current | SEK 145.0M | SEK 17.0M |
| Deferred Tax Assets | SEK 10.0M | SEK 20.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 766.7M | SEK 714.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.75 | SEK 3.50 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 3.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 30.0M | -SEK 62.0M |
| Equity and Liabilities | SEK 23.87B | SEK 24.33B |
| Finance Income | SEK 44.0M | SEK 51.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 45.0M | -SEK 44.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | SEK 0 |
| Increase Decrease Through Exercise of Options | — | SEK 13.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 17.0M | SEK 38.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 18.0M | SEK 16.0M |
| Issued Capital | SEK 4.0M | SEK 4.0M |
| Liabilities | SEK 15.04B | SEK 16.07B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 20.0M | SEK 19.0M |
| Noncurrent Provisions For Employee Benefits | SEK 244.0M | SEK 410.0M |
| Noncurrent Receivables | SEK 22.0M | SEK 17.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 12.0M | SEK 11.0M |
| Other Comprehensive Income | SEK 194.0M | -SEK 301.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 23.0M | -SEK 132.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 216.0M | -SEK 212.0M |
| Other Current Liabilities | SEK 3.52B | SEK 3.62B |
| Other Current Receivables | SEK 476.0M | SEK 511.0M |
| Other Longterm Provisions | SEK 100.0M | SEK 86.0M |
| Other Reserves | SEK 46.0M | SEK 23.0M |
| Purchase of Treasury Shares | SEK 0 | SEK 0 |
| Retained Earnings | SEK 5.23B | SEK 4.68B |
| Selling General and Administrative Expense | SEK 2.76B | SEK 2.67B |
| Trade and Other Current Payables To Trade Suppliers | SEK 2.56B | SEK 3.20B |
Methodology
Every line item above is a fact tagged in Bravida Holding AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.