BRAV

SE:BRAVIDA

Bravida

  • Stock

SEK

Last Close

78.50

25/11 09:38

Market Cap

16.86B

Beta: -

Volume Today

59.63K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
221M
-
440M
99.10%
422M
4.09%
877M
107.82%
1.02B
16.19%
1.19B
16.88%
1.15B
3.36%
1.27B
10.69%
1.46B
14.29%
1.63B
12.09%
1.23B
24.82%
depreciation and amortization
13M
-
15M
15.38%
21M
40%
26M
23.81%
34M
30.77%
33M
2.94%
417M
1,163.64%
434M
4.08%
432M
0.46%
468M
8.33%
597M
27.56%
deferred income tax
-97M
-
-172M
-
-179M
4.07%
-135M
24.58%
-134M
0.74%
stock based compensation
1M
-
10M
900%
23M
130%
23M
0%
24M
4.35%
17M
29.17%
35M
105.88%
37M
5.71%
change in working capital
195M
-
179M
8.21%
151M
15.64%
-386M
355.63%
63M
116.32%
-25M
139.68%
179M
816%
572M
219.55%
-359M
162.76%
-341M
5.01%
-388M
13.78%
accounts receivables
-87M
-
342M
493.10%
-1.65B
582.75%
-1.36B
17.38%
-857M
37.17%
inventory
5M
-
4M
20%
4M
-
10M
150%
7M
30%
3M
57.14%
12M
300%
-3M
125%
-70M
2,233.33%
25M
135.71%
accounts payables
263M
-
218M
17.11%
1.29B
494.04%
1.09B
15.60%
444M
59.38%
other working capital
190M
-
175M
7.89%
-390M
-
53M
113.59%
-32M
160.38%
other non cash items
28M
-
25M
10.71%
246M
884%
-2M
100.81%
-101M
4,950%
2M
101.98%
7M
250%
9M
28.57%
7M
22.22%
-204M
3,014.29%
-18M
91.18%
net cash provided by operating activities
457M
-
659M
44.20%
841M
27.62%
428M
49.11%
1.04B
142.52%
1.05B
1.35%
1.60B
52.00%
2.17B
35.77%
1.44B
33.81%
1.59B
10.79%
1.42B
10.93%
investments in property plant and equipment
-13M
-
-15M
15.38%
-34M
126.67%
-19M
44.12%
-21M
10.53%
-12M
42.86%
-34M
183.33%
-34M
0%
-88M
158.82%
-142M
61.36%
acquisitions net
-40M
-
-107M
167.50%
-233M
117.76%
-258M
10.73%
-214M
17.05%
-237M
10.75%
-469M
97.89%
-282M
39.87%
-421M
49.29%
-675M
60.33%
-505M
25.19%
purchases of investments
10M
-
sales maturities of investments
5M
-
other investing activites
-1M
-
-14M
1,300%
-10M
28.57%
-3M
70%
4M
233.33%
-113M
-
net cash used for investing activites
-54M
-
-136M
151.85%
-262M
92.65%
-280M
6.87%
-231M
17.50%
-249M
7.79%
-503M
102.01%
-316M
37.18%
-509M
61.08%
-817M
60.51%
-618M
24.36%
debt repayment
-2.92B
-
-3.49B
-
-302M
91.34%
-1.70B
463.58%
-600M
64.75%
-705M
17.50%
-2.20B
211.63%
-996M
54.67%
-1.64B
64.26%
-201M
87.71%
common stock issued
common stock repurchased
dividends paid
-500M
-
-277M
44.60%
-202M
27.08%
-252M
24.75%
-312M
23.81%
-404M
29.49%
-457M
13.12%
-507M
10.94%
-610M
20.32%
-662M
8.52%
other financing activites
3.27B
-
-45M
101.38%
3.00B
6,760.00%
1.70B
-
-2M
100.12%
228M
11,500%
1.66B
629.82%
352M
78.85%
1.17B
231.82%
-539M
146.15%
net cash used provided by financing activities
344M
-
-545M
258.43%
-767M
40.73%
-504M
34.29%
-254M
49.60%
-914M
259.84%
-881M
3.61%
-990M
12.37%
-1.15B
16.26%
-1.08B
6.34%
-1B
7.24%
effect of forex changes on cash
-6M
-
12M
300%
-66M
650%
69M
204.55%
7M
-
22M
214.29%
-90M
509.09%
69M
176.67%
18M
73.91%
-62M
444.44%
net change in cash
741M
-
-10M
101.35%
-255M
2,450%
-287M
12.55%
553M
292.68%
-104M
118.81%
237M
327.88%
776M
227.43%
-154M
119.85%
-286M
85.71%
-262M
8.39%
cash at beginning of period
97M
-
838M
763.92%
828M
1.19%
573M
30.80%
286M
50.09%
839M
193.36%
735M
12.40%
972M
32.24%
1.75B
79.84%
1.59B
8.81%
1.31B
17.94%
cash at end of period
838M
-
828M
1.19%
573M
30.80%
286M
50.09%
839M
193.36%
735M
12.40%
972M
32.24%
1.75B
79.84%
1.59B
8.81%
1.31B
17.94%
1.05B
20.03%
operating cash flow
457M
-
659M
44.20%
841M
27.62%
428M
49.11%
1.04B
142.52%
1.05B
1.35%
1.60B
52.00%
2.17B
35.77%
1.44B
33.81%
1.59B
10.79%
1.42B
10.93%
capital expenditure
-13M
-
-15M
15.38%
-34M
126.67%
-19M
44.12%
-21M
10.53%
-12M
42.86%
-34M
183.33%
-34M
0%
-88M
158.82%
-142M
61.36%
free cash flow
444M
-
644M
45.05%
807M
25.31%
409M
49.32%
1.02B
148.66%
1.04B
2.26%
1.56B
50.48%
2.14B
36.55%
1.35B
36.87%
1.45B
7.49%
1.42B
2.21%

All numbers in SEK (except ratios and percentages)