BRAV — Bravida Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.00bn
- SEK22.64bn
- SEK28.21bn
Annual cashflow statement for Bravida Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,456 | 1,632 | 1,578 | 1,366 | 1,559 |
| Depreciation | |||||
| Non-Cash Items | 118 | 192 | -140 | 120 | 34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -569 | -700 | -618 | -223 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,437 | 1,592 | 1,417 | 1,896 | 1,453 |
| Capital Expenditures | -166 | -168 | -166 | -84 | -156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -343 | -649 | -452 | -509 | -244 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -817 | -618 | -593 | -400 |
| Financing Cash Flow Items | — | — | 1 | -1 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,151 | -1,078 | -999 | -1,411 | -930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -154 | -285 | -262 | -138 | 47 |