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Bravida Holding AB (BRAV) Financial Statements
Bravida Holding AB Financial Overview
Bravida Holding AB's market cap is currently $31.73B. The company's EPS TTM is $7.37; its P/E ratio is 21.03; and it has a dividend yield of 2.45%. Bravida Holding AB is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $2.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.21B | $ 29.65B | $ 29.42B | $ 26.30B | $ 21.88B |
| Gross Profit | $ 4.29B | $ 4.29B | $ 4.40B | $ 3.97B | $ 3.30B |
| Operating Income | $ 1.67B | $ 1.53B | $ 1.73B | $ 1.70B | $ 1.51B |
| EBITDA | $ 2.30B | $ 2.18B | $ 2.37B | $ 2.17B | $ 1.95B |
| Net Income | $ 1.23B | $ 1.06B | $ 1.23B | $ 1.27B | $ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 956.00M | $ 909.00M | $ 1.05B | $ 1.31B | $ 1.59B |
| Total Assets | $ 23.46B | $ 23.87B | $ 24.33B | $ 22.47B | $ 19.52B |
| Total Debt | $ 3.60B | $ 3.25B | $ 3.24B | $ 2.61B | $ 2.60B |
| Net Debt | $ 2.65B | $ 2.34B | $ 2.19B | $ 1.30B | $ 1.00B |
| Total Liabilities | $ 14.33B | $ 15.04B | $ 16.07B | $ 14.54B | $ 12.68B |
| Stockholders' Equity | $ 9.12B | $ 8.80B | $ 8.23B | $ 7.89B | $ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.84B | $ 1.30B | $ 1.45B | $ 1.35B |
| Operating Cash Flow | $ 1.45B | $ 1.90B | $ 1.42B | $ 1.59B | $ 1.44B |
| Investing Cash Flow | $ -525.00M | $ -593.00M | $ -618.00M | $ -817.00M | $ -509.00M |
| Financing Cash Flow | $ -805.00M | $ -1.41B | $ -999.00M | $ -1.08B | $ -1.15B |
Currency in SEK