Bravida Holding AB (BRAV) - Financials, balance sheet (annual)

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Bravida Holding AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.9B	24.3B	22.5B	19.5B
Current assets	10.6B	11.4B	10.6B	8.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	909M	1.0B	1.3B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	5.8B	6.2B	5.2B	4.4B
Other receivables	3.2B	3.5B	3.5B	2.3B
Inventory	263M	290M	274M	147M
Prepaid assets	175M	208M	225M	134M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	1M	1M	1M
Non current assets	13.3B	12.9B	11.9B	10.8B
Properties	1.4B	0	0	0
Land and improvements	—	208M	181M	658M
Machinery furniture equipment	1.3B	1.2B	854M	686M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-313M	-265M	-237M	-200M
Goodwill	22.8B	22.0B	20.8B	19.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1M	34M	34M	33M
Investments and advances	—	—	—	—
Other non current assets	460M	—	—	-1M
Total liabilities	15.0B	16.1B	14.5B	12.7B
Current liabilities	12.9B	13.3B	12.2B	10.9B
Accounts payable	2.6B	3.2B	3.3B	2.5B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.7B	1.4B	2.0B
Deferred revenue	—	—	—	—
Tax payable	750M	691M	511M	701M
Pensions	—	—	—	—
Other current liabilities	528M	662M	493M	377M
Non current liabilities	2.1B	2.8B	2.4B	1.8B
Long term provisions	100M	86M	81M	93M
Long term debt	1.1B	1.7B	1.4B	762M
Provision for risks and charges	—	—	—	—
Deferred liabilities	667M	648M	628M	386M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	—	2M	124M
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	5.2B	4.7B	4.2B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8B	8.3B	7.9B	6.8B
Additional paid in capital	3.5B	3.5B	3.5B	3.5B
Treasury stock	—	—	—	—
Minority interest	29M	37M	40M	16M