Bravida Holding AB (publ) (BRAV.ST)
SEK 80.25
(0.56%)
SEK 80.25
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.59 Billion | 1.43 Billion | 2.17 Billion | 1.59 Billion | 1.05 Billion |
| Net Income | 1.22 Billion | 1.63 Billion | 1.45 Billion | 1.27 Billion | 1.15 Billion | 1.19 Billion |
| Depreciation & Amortization | 597 Million | 468 Million | 432 Million | 434 Million | 417 Million | 33 Million |
| Deferred income taxes | -1.62 Billion | - | -134 Million | -135 Million | -179 Million | -172 Million |
| Stock-based compensation | 45 Million | 37 Million | 35 Million | 17 Million | 24 Million | 23 Million |
| Change in working capital | -388 Million | -341 Million | -359 Million | 572 Million | 179 Million | -25 Million |
| Other non-cash items | 1.56 Billion | -204 Million | 7 Million | 9 Million | 7 Million | 2 Million |
| Investing Cash Flow | -618 Million | -817 Million | -509 Million | -316 Million | -503 Million | -249 Million |
| Investments in PPE | -113 Million | -142 Million | -88 Million | -34 Million | -34 Million | -12 Million |
| Acquisitions | -505 Million | -675 Million | -421 Million | -282 Million | -469 Million | -237 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Million | -26 Million | - | -15 Million | - | - |
| Financing Cash Flow | -1 Billion | -1.07 Billion | -1.15 Billion | -990 Million | -881 Million | -914 Million |
| Debt repayment | -201 Million | -1.63 Billion | -996 Million | -2.19 Billion | -705 Million | -600 Million |
| Dividends payments | -662 Million | -610 Million | -507 Million | -457 Million | -404 Million | -312 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137 Million | 1.16 Billion | 352 Million | 1.66 Billion | 228 Million | -2 Million |
| Accounts receivables | -857 Million | -1.36 Billion | -1.65 Billion | 342 Million | -87 Million | -476 Million |
| Accounts payables | 444 Million | 1.09 Billion | 1.29 Billion | 218 Million | 263 Million | 444 Million |
| Inventory | 25 Million | -70 Million | -3 Million | 12 Million | 3 Million | 7 Million |
| Other working capital | 444 Million | 1.09 Billion | 1.29 Billion | 218 Million | 263 Million | -32 Million |
| Cash at beginning of period | 1.3 Billion | 1.59 Billion | 1.74 Billion | 972 Million | 735 Million | 839 Million |
| Cash at end of period | 1.04 Billion | 1.3 Billion | 1.59 Billion | 1.74 Billion | 972 Million | 735 Million |
| Capital Expenditure | -113 Million | -142 Million | -88 Million | -34 Million | -34 Million | -12 Million |
| Effect of forex changes on cash | -62 Million | 18 Million | 69 Million | -90 Million | 22 Million | 7 Million |
| Net cash flow / Change in cash | -262 Million | -286 Million | -154 Million | 776 Million | 237 Million | -104 Million |
| Free Cash Flow | 1.3 Billion | 1.45 Billion | 1.34 Billion | 2.13 Billion | 1.56 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Million | 236 Million | 256 Million | 1.22 Billion | 416 Million | 318 Million |
| Depreciation & Amortization | 158 Million | 152 Million | 152 Million | 597 Million | 196 Million | 145 Million |
| Deferred income taxes | - | - | - | -1.62 Billion | -45 Million | - |
| Stock-based compensation | - | - | - | 38 Million | 45 Million | - |
| Change in working capital | -161 Million | 79 Million | 24 Million | -388 Million | 819 Million | -619 Million |
| Other non-cash items | 101 Million | 81 Million | 302 Million | 1.56 Billion | 4 Million | -56 Million |
| Investing Cash Flow | -108 Million | -236 Million | -141 Million | -618 Million | -194 Million | -91 Million |
| Investments in PPE | - | -548 Million | - | -113 Million | -113 Million | - |
| Acquisitions | -97 Million | -219 Million | -132 Million | -505 Million | -171 Million | -59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | -17 Million | -9 Million | -53 Million | 90 Million | -32 Million |
| Financing Cash Flow | 218 Million | -377 Million | -303 Million | -1 Billion | -850 Million | 67 Million |
| Debt repayment | -351 Million | -338 Million | -168 Million | -201 Million | -672 Million | -197 Million |
| Dividends payments | - | -714 Million | - | -662 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133 Million | -1 Million | - | -137 Million | -178 Million | 264 Million |
| Accounts receivables | -198 Million | 81 Million | 83 Million | -857 Million | 793 Million | -790 Million |
| Accounts payables | 46 Million | 66 Million | -61 Million | 444 Million | -3 Million | 173 Million |
| Inventory | -9 Million | -2 Million | 2 Million | 25 Million | 29 Million | -2 Million |
| Other working capital | 46 Million | - | - | 444 Million | 444 Million | - |
| Cash at beginning of period | 936 Million | 986 Million | 1.04 Billion | 1.3 Billion | 672 Million | 879 Million |
| Cash at end of period | 1.2 Billion | 936 Million | 986 Million | 1.04 Billion | 1.04 Billion | 672 Million |
| Capital Expenditure | - | -548 Million | - | -113 Million | -113 Million | - |
| Effect of forex changes on cash | -34 Million | 15 Million | -15 Million | -62 Million | -17 Million | 28 Million |
| Net cash flow / Change in cash | 269 Million | -50 Million | -60 Million | -262 Million | 374 Million | -207 Million |
| Free Cash Flow | 193 Million | - | 399 Million | 1.3 Billion | 1.32 Billion | -212 Million |
SMC
MAIN
HYHDF
8698
4615
601881