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Bravida Holding AB (BRAV)

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72.20 +1.20    +1.69%
26/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 1,179,776
  • Bid/Ask: 72.50 / 72.50
  • Day's Range: 68.55 - 73.25
Type:  Equity
Market:  Sweden
ISIN:  SE0007491303 
S/N:  204122271
Bravida Holding AB 72.20 +1.20 +1.69%

BRAV Balance Sheet

 
Assess the latest Bravida Holding AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BRAV Annual Report data, financial summaries and charts are available for Bravida Holding AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11417 11737 11254 10807
Cash and Short Term Investments 1046 672 879 1095
Cash - - - -
Cash & Equivalents 1046 672 879 1095
Short Term Investments - - - -
Total Receivables, Net 9873 10107 9516 8987
Accounts Receivables - Trade, Net 9433 10107 9516 8987
Total Inventory 290 - - -
Prepaid Expenses 208 - - -
Other Current Assets, Total - 958 859 725
Total Assets 24333 24102 23538 22744
Property/Plant/Equipment, Total - Net 1832 1250 1130 1041
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total -265 - - -
Goodwill, Net 11000 10663 10704 10488
Intangibles, Net 11001 - - -
Long Term Investments 28 - - -
Note Receivable - Long Term 440 - - -
Other Long Term Assets, Total 35 452 450 408
Other Assets, Total -20563 -9149 -8657 -8262
Total Current Liabilities 13258 13503 13233 12203
Accounts Payable 3204 2855 2821 2945
Payable/Accrued - - - -
Accrued Expenses 2685 - - -
Notes Payable/Short Term Debt 1263 1935 1739 1121
Current Port. of LT Debt/Capital Leases 475 428 406 386
Other Current liabilities, Total 5631 8285 8267 7751
Total Liabilities 16067 15986 15649 14564
Total Long Term Debt 1501 1344 1246 1176
Long Term Debt 500 500 500 500
Capital Lease Obligations 1001 844 746 676
Deferred Income Tax 648 - - -
Minority Interest 37 41 38 46
Other Liabilities, Total -1140 -1537 -1694 -682
Total Equity 8266 8116 7889 8180
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4 4 4 4
Additional Paid-In Capital 3518 - - -
Retained Earnings (Accumulated Deficit) 4685 - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 59 8112 7885 8176
Total Liabilities & Shareholders' Equity 24333 24102 23538 22744
Total Common Shares Outstanding 204.08 204.96 204.14 203.79
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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