B

Bravida Holding
BRAV

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.227BSEK1.056BSEK1.25B
SEK597MSEK633MSEK328M
SEK0SEK0SEK0
SEK45MSEK18MSEK0M
SEK-388MSEK34MSEK-455M
SEK-64MSEK155MSEK229M
SEK1.417BSEK1.896BSEK1.352B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-113MSEK-54MSEK-54M
SEK-505MSEK-510MSEK-307M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK-29MSEK-48M
SEK-618MSEK-593MSEK-409M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK201MSEK-148MSEK-37M
SEK0SEK0SEK0
SEK-662MSEK-714MSEK-767M
SEK-538MSEK-549MSEK-684M
SEK-0.999BSEK-1.411BSEK-1.488B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.308BSEK1.046BSEK0.936B
SEK-262MSEK-137MSEK-607M
SEK1.046BSEK0.909BSEK0.329B
SEK1.417BSEK1.896BSEK1.352B
SEK-113MSEK-54MSEK-54M
SEK1.304BSEK1.842BSEK1.298B

Cash Flow Statement Waterfall

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