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Bravida Holding AB (publ) (0RBW.IL)

IOB - IOB Delayed price. Currency in SEK
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83.68+0.28 (+0.33%)
At close: 04:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-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
-1,000
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
-