BRAV — Bravida Holding AB Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Bravida Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	972	1,748	1,594	1,308	1,046
Net Total Accounts Receivable
Net Total Receivables	5,365	4,980	6,889	8,803	9,873
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,571	6,969	8,764	10,611	11,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,131	1,112	1,144	1,327	1,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,510	17,053	19,516	22,472	24,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,714	8,728	10,880	12,185	13,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,923	11,198	12,700	14,576	16,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,587	5,855	6,816	7,896	8,230
Total Liabilities & Shareholders' Equity	16,510	17,053	19,516	22,472	24,333
Total Common Shares Outstanding