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Sweden
In shortBravida Holding AB is profitable, generates cash and carries moderate debt, with revenue stable (+0.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.2% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.6% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 12.4% | 62/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.5% | 77/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.82× | 2/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.46× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.24× | 55/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.12 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.2% | 45/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.74× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 18.7% | 42/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.9% | 83/100 |
|---|---|---|
| EPS growth, 3-year average | 1.5% | 33/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 21,147 | 21,876 | 29,423 | 29,653 |
| Cost of revenue | 18,093 | 18,577 | 25,026 | 25,362 |
| Gross profit | 3,054 | 3,299 | 4,397 | 4,290 |
| Selling, general & admin | 1,706 | 1,787 | 2,672 | 2,757 |
| Operating income | 1,348 | 1,512 | 1,725 | 1,534 |
| Interest expense | 88 | 65 | 198 | 212 |
| Pre-tax income | 1,274 | 1,456 | 1,578 | 1,366 |
| Income tax | 276 | 318 | 336 | 301 |
| Net income | 1,002 | 1,148 | 1,227 | 1,056 |
| Diluted EPS | kr4.93 | kr5.64 | kr6.00 | kr5.16 |
1.12 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024