Bravida Holding AB
F:BV0
Bravida Holding AB
F:BV0
Price:
8.505
EUR
1.67%
Market Closed
Market Cap:
€1.7B
Cash Flow Statement
Cash Flow Statement
Bravida Holding AB
Bravida Holding AB
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
221
|
172
|
398
|
448
|
440
|
489
|
508
|
565
|
422
|
497
|
579
|
615
|
877
|
912
|
941
|
980
|
1 019
|
1 041
|
1 074
|
1 119
|
1 191
|
1 202
|
1 186
|
1 190
|
1 151
|
1 174
|
1 220
|
1 231
|
1 274
|
1 280
|
1 289
|
1 298
|
1 456
|
1 488
|
1 538
|
1 600
|
1 632
|
1 694
|
1 716
|
1 692
|
1 578
|
1 484
|
1 404
|
1 339
|
1 366
|
1 399
|
1 437
|
1 496
|
|
| Depreciation & Amortization |
13
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
26
|
8
|
17
|
26
|
34
|
34
|
33
|
32
|
33
|
126
|
218
|
315
|
417
|
422
|
427
|
424
|
434
|
0
|
438
|
444
|
432
|
543
|
442
|
456
|
468
|
483
|
498
|
521
|
597
|
623
|
647
|
660
|
633
|
639
|
640
|
637
|
|
| Other Non-Cash Items |
60
|
119
|
(13)
|
20
|
31
|
10
|
41
|
(4)
|
257
|
261
|
264
|
305
|
24
|
59
|
0
|
43
|
17
|
14
|
9
|
7
|
72
|
59
|
76
|
87
|
6
|
32
|
53
|
61
|
135
|
236
|
96
|
94
|
118
|
4
|
106
|
99
|
192
|
175
|
124
|
131
|
(140)
|
(92)
|
(24)
|
(17)
|
120
|
103
|
109
|
128
|
|
| Cash Taxes Paid |
32
|
11
|
11
|
11
|
5
|
5
|
5
|
5
|
10
|
37
|
55
|
92
|
112
|
126
|
123
|
102
|
95
|
117
|
197
|
209
|
219
|
198
|
152
|
130
|
154
|
181
|
184
|
230
|
244
|
237
|
238
|
232
|
210
|
239
|
331
|
338
|
359
|
326
|
251
|
261
|
230
|
231
|
227
|
235
|
257
|
369
|
381
|
391
|
|
| Cash Interest Paid |
330
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
|
| Change in Working Capital |
163
|
184
|
288
|
136
|
173
|
177
|
134
|
79
|
141
|
(193)
|
(279)
|
(212)
|
(499)
|
(183)
|
(142)
|
(250)
|
(32)
|
(377)
|
(232)
|
(263)
|
(244)
|
21
|
(260)
|
(174)
|
25
|
117
|
642
|
571
|
328
|
(89)
|
(479)
|
(641)
|
(569)
|
(401)
|
(706)
|
(558)
|
(700)
|
(1 041)
|
(957)
|
(1 252)
|
(618)
|
(259)
|
144
|
593
|
(223)
|
(364)
|
(835)
|
(1 213)
|
|
| Cash from Operating Activities |
457
N/A
|
475
+4%
|
673
+42%
|
604
-10%
|
659
+9%
|
676
+3%
|
683
+1%
|
640
-6%
|
841
+31%
|
565
-33%
|
564
0%
|
708
+26%
|
428
-40%
|
796
+86%
|
889
+12%
|
802
-10%
|
1 038
+29%
|
715
-31%
|
884
+24%
|
895
+1%
|
1 052
+18%
|
1 408
+34%
|
1 220
-13%
|
1 418
+16%
|
1 599
+13%
|
1 745
+9%
|
2 342
+34%
|
2 287
-2%
|
2 171
-5%
|
1 755
-19%
|
1 344
-23%
|
1 195
-11%
|
1 437
+20%
|
1 634
+14%
|
1 380
-16%
|
1 597
+16%
|
1 592
0%
|
1 311
-18%
|
1 381
+5%
|
1 092
-21%
|
1 417
+30%
|
1 756
+24%
|
2 171
+24%
|
2 575
+19%
|
1 896
-26%
|
1 777
-6%
|
1 351
-24%
|
1 048
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
(3)
|
(36)
|
0
|
0
|
0
|
(23)
|
(27)
|
(30)
|
(34)
|
(23)
|
(21)
|
(21)
|
(18)
|
(12)
|
(18)
|
(19)
|
(22)
|
(34)
|
(28)
|
(30)
|
(40)
|
(49)
|
(51)
|
(58)
|
(66)
|
(166)
|
(189)
|
(206)
|
(220)
|
(168)
|
(162)
|
(166)
|
(163)
|
(166)
|
(152)
|
(135)
|
(113)
|
(84)
|
0
|
(133)
|
(167)
|
|
| Other Items |
(40)
|
(21)
|
(63)
|
(65)
|
(106)
|
(195)
|
(189)
|
(275)
|
(226)
|
(174)
|
(165)
|
(256)
|
(257)
|
(254)
|
(390)
|
(234)
|
(208)
|
(241)
|
(133)
|
(134)
|
(237)
|
(313)
|
(414)
|
(512)
|
(469)
|
(429)
|
(405)
|
(292)
|
(267)
|
(326)
|
(321)
|
(384)
|
(343)
|
(331)
|
(442)
|
(589)
|
(649)
|
(659)
|
(555)
|
(390)
|
(452)
|
(450)
|
(527)
|
(566)
|
(509)
|
(399)
|
(277)
|
(265)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(21)
+61%
|
(63)
-200%
|
(65)
-3%
|
(136)
-109%
|
(195)
-43%
|
(189)
+3%
|
(278)
-47%
|
(262)
+6%
|
(210)
+20%
|
(201)
+4%
|
(289)
-44%
|
(280)
+3%
|
(281)
0%
|
(420)
-49%
|
(268)
+36%
|
(231)
+14%
|
(262)
-13%
|
(154)
+41%
|
(152)
+1%
|
(249)
-64%
|
(331)
-33%
|
(433)
-31%
|
(534)
-23%
|
(503)
+6%
|
(457)
+9%
|
(435)
+5%
|
(332)
+24%
|
(316)
+5%
|
(377)
-19%
|
(379)
-1%
|
(450)
-19%
|
(509)
-13%
|
(520)
-2%
|
(648)
-25%
|
(809)
-25%
|
(817)
-1%
|
(821)
0%
|
(721)
+12%
|
(553)
+23%
|
(618)
-12%
|
(602)
+3%
|
(662)
-10%
|
(679)
-3%
|
(593)
+13%
|
(474)
+20%
|
(410)
+14%
|
(432)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
344
|
394
|
(10)
|
(55)
|
(45)
|
(102)
|
(104)
|
(60)
|
(491)
|
(588)
|
(588)
|
(387)
|
(302)
|
(102)
|
(100)
|
(100)
|
(2)
|
(203)
|
(203)
|
(403)
|
(601)
|
(860)
|
(480)
|
(492)
|
(477)
|
(287)
|
(1 257)
|
(1 202)
|
(533)
|
(711)
|
180
|
40
|
(644)
|
(845)
|
(395)
|
(107)
|
(468)
|
124
|
(126)
|
(249)
|
(338)
|
(584)
|
(747)
|
(598)
|
(696)
|
(839)
|
(596)
|
(284)
|
|
| Cash Paid for Dividends |
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(277)
|
(277)
|
(277)
|
0
|
(202)
|
(202)
|
(202)
|
(202)
|
(252)
|
(252)
|
(252)
|
(252)
|
(312)
|
(312)
|
(312)
|
(312)
|
(404)
|
(404)
|
(404)
|
(404)
|
0
|
0
|
(457)
|
(457)
|
(964)
|
(964)
|
(507)
|
(507)
|
(610)
|
(610)
|
(610)
|
(610)
|
(662)
|
(662)
|
(662)
|
0
|
(714)
|
(714)
|
(714)
|
(714)
|
(767)
|
(767)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(86)
|
(126)
|
(125)
|
|
| Cash from Financing Activities |
344
N/A
|
(106)
N/A
|
(510)
-381%
|
(555)
-9%
|
(545)
+2%
|
(102)
+81%
|
(381)
-274%
|
(337)
+12%
|
(767)
-128%
|
(910)
-19%
|
(835)
+8%
|
(634)
+24%
|
(504)
+21%
|
(304)
+40%
|
(352)
-16%
|
(352)
N/A
|
(254)
+28%
|
(455)
-79%
|
(516)
-13%
|
(716)
-39%
|
(914)
-28%
|
(1 173)
-28%
|
(884)
+25%
|
(896)
-1%
|
(881)
+2%
|
(691)
+22%
|
(1 257)
-82%
|
(1 202)
+4%
|
(990)
+18%
|
(1 168)
-18%
|
(784)
+33%
|
(925)
-18%
|
(1 151)
-24%
|
(1 351)
-17%
|
(1 006)
+26%
|
(716)
+29%
|
(1 078)
-51%
|
(486)
+55%
|
(786)
-62%
|
(910)
-16%
|
(999)
-10%
|
(1 246)
-25%
|
(1 461)
-17%
|
(1 312)
+10%
|
(1 411)
-8%
|
(1 639)
-16%
|
(1 489)
+9%
|
(1 176)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
9
|
12
|
27
|
12
|
(1)
|
(22)
|
(40)
|
(66)
|
(45)
|
(15)
|
29
|
69
|
43
|
16
|
(16)
|
0
|
17
|
29
|
23
|
7
|
32
|
38
|
41
|
22
|
(60)
|
(90)
|
(90)
|
(90)
|
24
|
17
|
23
|
69
|
55
|
38
|
34
|
18
|
(93)
|
(63)
|
(35)
|
(62)
|
(17)
|
11
|
(52)
|
(30)
|
(42)
|
(61)
|
(28)
|
|
| Net Change in Cash |
741
N/A
|
357
-52%
|
112
-69%
|
11
-90%
|
(10)
N/A
|
378
N/A
|
91
-76%
|
(15)
N/A
|
(254)
-1 593%
|
(600)
-136%
|
(487)
+19%
|
(186)
+62%
|
(287)
-54%
|
254
N/A
|
133
-48%
|
166
+25%
|
553
+233%
|
15
-97%
|
243
+1 520%
|
50
-79%
|
(104)
N/A
|
(64)
+38%
|
(59)
+8%
|
29
N/A
|
237
+717%
|
537
+127%
|
560
+4%
|
663
+18%
|
775
+17%
|
234
-70%
|
198
-15%
|
(157)
N/A
|
(154)
+2%
|
(182)
-18%
|
(236)
-30%
|
106
N/A
|
(285)
N/A
|
(89)
+69%
|
(189)
-112%
|
(406)
-115%
|
(262)
+35%
|
(109)
+58%
|
59
N/A
|
532
+802%
|
(138)
N/A
|
(378)
-174%
|
(609)
-61%
|
(588)
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
443
N/A
|
475
+7%
|
673
+42%
|
604
-10%
|
629
+4%
|
676
+7%
|
683
+1%
|
637
-7%
|
805
+26%
|
565
-30%
|
564
0%
|
708
+26%
|
405
-43%
|
769
+90%
|
859
+12%
|
768
-11%
|
1 015
+32%
|
694
-32%
|
863
+24%
|
877
+2%
|
1 040
+19%
|
1 390
+34%
|
1 201
-14%
|
1 396
+16%
|
1 565
+12%
|
1 717
+10%
|
2 312
+35%
|
2 247
-3%
|
2 122
-6%
|
1 704
-20%
|
1 286
-25%
|
1 129
-12%
|
1 271
+13%
|
1 445
+14%
|
1 174
-19%
|
1 377
+17%
|
1 424
+3%
|
1 149
-19%
|
1 215
+6%
|
929
-24%
|
1 251
+35%
|
1 604
+28%
|
2 036
+27%
|
2 462
+21%
|
1 812
-26%
|
1 777
-2%
|
1 218
-31%
|
881
-28%
|
|
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