Bravida Holding AB (publ) (BRAV.ST)

SEK 80.25

(0.56%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.33 Billion 22.47 Billion 19.51 Billion 17.05 Billion 16.51 Billion 14.32 Billion
Total Current Assets 11.41 Billion 10.61 Billion 8.76 Billion 6.96 Billion 6.57 Billion 5.94 Billion
Cash And Short Term Investments 1.04 Billion 1.3 Billion 1.59 Billion 1.74 Billion 972 Million 735 Million
Cash and Cash Equivalents 1.04 Billion 1.3 Billion 1.59 Billion 1.74 Billion 972 Million 735 Million
Short Term Investments 55 Million -19 Million -24 Million -20 Million -18 Million -24 Million
Net Receivables 9.43 Billion 9.02 Billion 7.02 Billion 4.98 Billion 5.47 Billion 4.61 Billion
Inventory 290 Million 274 Million 147 Million 135 Million 122 Million 108 Million
Other Current Assets 938 Million 1 Million 1 Million 106 Million -1 Million 1 Million
Total Non-Current Assets 12.91 Billion 11.86 Billion 10.75 Billion 10.08 Billion 9.93 Billion 8.37 Billion
Net PPE 1.45 Billion 1.32 Billion 1.14 Billion 1.11 Billion 1.13 Billion 86 Million
Good Will And Intangible Assets 11 Billion 10.44 Billion 9.53 Billion 8.9 Billion 8.73 Billion 8.21 Billion
Good Will 11 Billion 10.4 Billion 9.53 Billion 8.9 Billion 8.73 Billion 8.21 Billion
Intangible Assets 34 Million 34 Million 3 Million 1 Million 3 Million 6 Million
Long-Term Investments -20 Million 50 Million 47 Million 33 Million 30 Million 36 Million
Tax Assets 20 Million 25 Million 29 Million 34 Million 40 Million 38 Million
Other Non Current Assets 463 Million 17 Million -1 Million 1 Million 3 Million 2 Million
Other Assets - 1 Million - - - -
Total Liabilities 16.06 Billion 14.53 Billion 12.68 Billion 11.17 Billion 10.91 Billion 9.08 Billion
Total Current Liabilities 13.26 Billion 12.18 Billion 10.88 Billion 8.72 Billion 8.71 Billion 7.12 Billion
Account Payables 3.2 Billion 3.25 Billion 2.53 Billion 2.12 Billion 2.23 Billion 2.05 Billion
Tax Payables 691 Million 511 Million 701 Million 481 Million 532 Million 432 Million
Short Term Debt 3.71 Billion 1.44 Billion 1.95 Billion 1.69 Billion 1.83 Billion 800 Million
Deferred Revenue 4.26 Billion 3.93 Billion 6.01 Billion 4.58 Billion 4.35 Billion 3.97 Billion
Other Current Liabilities 2.07 Billion 3.54 Billion 377 Million 326 Million 281 Million 287 Million
Total Non Current Liabilities 2.8 Billion 2.35 Billion 1.8 Billion 2.44 Billion 2.2 Billion 1.96 Billion
Long-Term Debt 1.66 Billion 1.16 Billion 638 Million 1.17 Billion 1.2 Billion 1.3 Billion
Deferred Revenue Non Current -1.31 Billion - 656 Million 732 Million 654 Million 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.8 Billion 558 Million 124 Million 216 Million 88 Million -892 Million
Other Liabilities - - - - - -
Total Equity 8.26 Billion 7.93 Billion 6.83 Billion 5.87 Billion 5.59 Billion 5.23 Billion
Stock Holders Equity 8.22 Billion 7.89 Billion 6.81 Billion 5.85 Billion 5.58 Billion 5.22 Billion
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 4.68 Billion 4.21 Billion 3.28 Billion 2.41 Billion 2 Billion 1.65 Billion
Accumulated other comprehensive income 23 Million 155 Million 13 Million -85 Million 65 Million 50 Million
Common Stock Equity 8.22 Billion 7.89 Billion 6.81 Billion 5.85 Billion 5.58 Billion 5.22 Billion
Capital Lease Obligation 1 Billion 1.05 Billion 994 Million 1.02 Billion 1.04 Billion -
Total Investments 35 Million 31 Million 23 Million 13 Million 12 Million 12 Million
Total Debt 4.71 Billion 2.61 Billion 2.59 Billion 2.87 Billion 3.03 Billion 2.1 Billion
Net Debt 3.66 Billion 1.3 Billion 1 Billion 1.12 Billion 2.06 Billion 1.36 Billion

Balance Sheet Charts