Bravida Holding AB (publ) (0RBW.IL)
IOB - IOB Delayed price. Currency in SEK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,046,000
1,308,000
1,594,000
1,748,000
Total cash
1,046,000
1,308,000
1,594,000
1,748,000
Net receivables
6,223,000
5,210,000
4,446,000
3,391,000
Inventory
290,000
274,000
147,000
135,000
Other current assets
1,000
1,000
1,000
-
Total current assets
11,417,000
10,611,000
8,764,000
6,969,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,096,000
1,564,000
1,344,000
1,315,000
Accumulated depreciation
-265,000
-237,000
-200,000
-203,000
Net property, plant and equipment
1,831,000
1,327,000
1,144,000
1,112,000
Goodwill
10,967,000
10,407,000
9,500,000
8,903,000
Intangible assets
34,000
34,000
33,000
1,000
Other long-term assets
-
-
-1,000
1,000
Total non-current assets
12,915,000
11,860,000
10,752,000
10,084,000
Total assets
24,333,000
22,472,000
19,516,000
17,053,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,263,000
1,063,000
1,603,000
1,350,000
Accounts payable
3,204,000
3,259,000
2,534,000
2,123,000
Other current liabilities
662,000
493,000
377,000
326,000
Total current liabilities
13,258,000
12,185,000
10,880,000
8,728,000
Non-current liabilities
Long-term debt
664,000
745,000
124,000
716,000
Deferred tax liabilities
648,000
628,000
386,000
322,000
Other long-term liabilities
-
2,000
124,000
216,000
Total non-current liabilities
2,809,000
2,352,000
1,804,000
2,449,000
Total liabilities
16,067,000
14,537,000
12,684,000
11,177,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
4,685,000
4,218,000
3,281,000
2,418,000
Total stockholders' equity
8,229,000
7,895,000
6,816,000
5,855,000
Total liabilities and stockholders' equity
24,333,000
22,472,000
19,516,000
17,053,000
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