Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,799.00
8,229.00
7,895.00
6,816.00
5,855.00
5,587.00
Shareholder's Funds
8,799.00
8,229.00
7,895.00
6,816.00
5,855.00
5,587.00
Minority Interest
29.00
37.00
40.00
16.00
21.00
9.00
Long-Term Borrowings
2,120.00
2,238.00
1,947.00
1,959.00
2,193.00
2,335.00
Secured Loans
2,120.00
2,238.00
1,947.00
1,959.00
2,193.00
2,335.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
657.00
628.00
603.00
357.00
288.00
218.00
Other Long Term Liabilities
2143
2309
1852
1804
1949
1700
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
344.00
496.00
311.00
656.00
732.00
654.00
Total Non-Current Liabilities
2,143.00
2,809.00
2,352.00
1,804.00
2,449.00
2,200.00
Current Liabilities
Trade Payables
2,559.00
3,204.00
3,259.00
2,534.00
2,123.00
2,239.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
344.00
496.00
311.00
656.00
732.00
654.00
Total Current Liabilities
12,896.00
13,258.00
12,185.00
10,880.00
8,728.00
8,714.00
Total Liabilities
23,867.00
24,333.00
22,472.00
19,516.00
17,053.00
16,510.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,138.00
2,097.00
1,565.00
1,344.00
1,315.00
1,330.00
Less: Accumulated Depreciation
313.00
265.00
237.00
200.00
203.00
198.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,825.00
1,832.00
1,328.00
1,144.00
1,112.00
1,132.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.00
52.00
50.00
37.00
30.00
30.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13,313.00
12,916.00
11,861.00
10,752.00
10,084.00
9,939.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
263.00
290.00
274.00
147.00
135.00
122.00
Sundry Debtors
8,778.00
9,433.00
8,435.00
6,465.00
4,648.00
5,054.00
Cash and Bank
909.00
1,046.00
1,308.00
1,594.00
1,748.00
972.00
Other Current Assets
10,379.00
11,209.00
10,386.00
8,630.00
6,863.00
6,528.00
Short Term Loans and Advances
429.00
440.00
369.00
424.00
332.00
380.00
Total Current Assets
10,554.00
11,417.00
10,611.00
8,764.00
6,969.00
6,571.00
Net Current Assets (Including Current Investments)
-2,342.00
-1,841.00
-1,574.00
-2,116.00
-1,759.00
-2,143.00
Total Current Assets Excluding Current Investments
10,554.00
11,417.00
10,611.00
8,764.00
6,969.00
6,571.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,867.00
24,333.00
22,472.00
19,516.00
17,053.00
16,510.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,120.00
2,238.00
1,947.00
1,959.00
2,193.00
2,335.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.19% vs 24.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.38% vs 37.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 15.38% vs 4.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.56% vs 7.60% in Dec 2023
Compare Balance Sheet Results of Bravida Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,799.00
11,918.00
-3,119.00
-26.17%
Shareholder's Funds
8,799.00
11,918.00
-3,119.00
-26.17%
Minority Interest
29.00
5.00
24.00
480.00%
Long-Term Borrowings
2,120.00
4,032.00
-1,912.00
-47.42%
Secured Loans
2,120.00
4,032.00
-1,912.00
-47.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
657.00
542.00
115.00
21.22%
Other Long Term Liabilities
2,143.00
3,702.00
-1,559.00
-42.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
344.00
249.00
95.00
38.15%
Total Non-Current Liabilities
2,143.00
5,706.00
-3,563.00
-62.44%
Current Liabilities
Trade Payables
2,559.00
886.00
1,673.00
188.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
344.00
249.00
95.00
38.15%
Total Current Liabilities
12,896.00
10,666.00
2,230.00
20.91%
Total Liabilities
23,867.00
28,295.00
-4,428.00
-15.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,138.00
5,700.00
-3,562.00
-62.49%
Less: Accumulated Depreciation
313.00
1,366.00
-1,053.00
-77.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,825.00
4,334.00
-2,509.00
-57.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60.00
76.00
-16.00
-21.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13,313.00
16,100.00
-2,787.00
-17.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
263.00
4,591.00
-4,328.00
-94.27%
Sundry Debtors
8,778.00
4,627.00
4,151.00
89.71%
Cash and Bank
909.00
1,654.00
-745.00
-45.04%
Other Current Assets
10,379.00
11,694.00
-1,315.00
-11.25%
Short Term Loans and Advances
429.00
822.00
-393.00
-47.81%
Total Current Assets
10,554.00
12,195.00
-1,641.00
-13.46%
Net Current Assets (Including Current Investments)
-2,342.00
1,529.00
-3,871.00
-253.17%
Total Current Assets Excluding Current Investments
10,554.00
12,195.00
-1,641.00
-13.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,867.00
28,295.00
-4,428.00
-15.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,120.00
4,032.00
-1,912.00
-47.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,143.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.19% vs 24.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,825.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.38% vs 37.95% in Dec 2023
Annual - Investments
Investments 60.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.38% vs 4.00% in Dec 2023
Annual - Current Assets
Current Assets 10,554.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.56% vs 7.60% in Dec 2023
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