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

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Bravida Holding AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	23.7B	23.2B	23.9B	24.8B
Current assets	10.4B	10.0B	10.6B	11.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	329M	608M	909M	1.2B
Other short term investments	—	—	—	—
Accounts receivable	5.4B	5.2B	5.8B	5.7B
Other receivables	3.8B	3.3B	3.2B	3.9B
Inventory	—	—	263M	—
Prepaid assets	—	—	175M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	919M	895M	1M	999M
Non current assets	13.4B	13.2B	13.3B	13.1B
Properties	1.4B	1.4B	1.4B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-313M	—
Goodwill	23.0B	22.7B	22.8B	22.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1M	—
Investments and advances	—	—	—	—
Other non current assets	491M	449M	460M	447M
Total liabilities	15.3B	14.3B	15.0B	16.6B
Current liabilities	13.3B	12.3B	12.9B	14.4B
Accounts payable	2.2B	2.3B	2.6B	2.7B
Accrued expenses	—	—	—	—
Short term debt	2.5B	497M	2.1B	2.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	750M	—
Pensions	—	—	—	—
Other current liabilities	4.2B	5.6B	528M	3.9B
Non current liabilities	2.0B	2.0B	2.1B	2.3B
Long term provisions	—	—	100M	—
Long term debt	943M	958M	1.1B	909M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	667M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.0B	1.2B	1.3B
Shareholders equity
Common stock	—	—	4M	—
Retained earnings	—	—	5.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5B	8.9B	8.8B	8.2B
Additional paid in capital	—	—	3.5B	—
Treasury stock	—	—	—	—
Minority interest	11M	16M	29M	28M