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Bravida Holding AB (SE:BRAV)
:BRAV
Sweden Market
BRAV
Bravida Holding AB
RESEARCH TOOLSreports

Bravida Holding AB (BRAV) Cash flow

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Bravida Holding AB Cash Flow

SE:BRAV's free cash flow for Q3 2025 was kr-111.00M. For the 2025 fiscal year, SE:BRAV's free cash flow was decreased by kr538.00M and operating cash flow was kr-111.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.90Bkr 1.42Bkr 1.59Bkr 1.44Bkr 2.17B
Investing Cash Flow
kr -593.00Mkr -618.00Mkr -817.00Mkr -509.00Mkr -316.00M
Financing Cash Flow
kr -1.41Bkr -999.00Mkr -1.08Bkr -1.15Bkr -990.00M
End Cash Position
kr 909.00Mkr 1.05Bkr 1.31Bkr 1.59Bkr 1.75B
Free Cash Flow
kr 1.84Bkr 1.30Bkr 1.45Bkr 1.35Bkr 2.14B
Currency in SEK

Bravida Holding AB Cash Flow