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

Bravida Holding AB (BRAV) Ratios

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3 Followers

Bravida Holding AB Ratios

SE:BRAV's free cash flow for Q4 2025 was kr0.17. For the 2025 fiscal year, SE:BRAV's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 0.82 0.86 0.87
Quick Ratio
 0.87 0.87 0.80 0.84 0.85
Cash Ratio
 0.08 0.08 0.07 0.08 0.11
Solvency Ratio
 0.12 0.13 0.11 0.11 0.12
Operating Cash Flow Ratio
 0.12 0.12 0.15 0.11 0.13
Short-Term Operating Cash Flow Coverage
 0.35 0.35 1.17 1.12 1.50
Net Current Asset Value
kr -4.12Bkr -4.12Bkr -4.49Bkr -4.65Bkr -3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.14 0.13 0.12
Debt-to-Equity Ratio
 0.66 0.66 0.37 0.39 0.33
Debt-to-Capital Ratio
 0.40 0.40 0.27 0.28 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.02 0.06 0.06
Financial Leverage Ratio
 2.57 2.57 2.71 2.96 2.85
Debt Service Coverage Ratio
 0.44 0.47 1.03 1.39 1.59
Interest Coverage Ratio
 15.44 15.29 7.34 8.76 20.19
Debt to Market Cap
 0.24 0.28 0.11 0.11 0.07
Interest Debt Per Share
 29.84 29.86 16.94 16.86 13.25
Net Debt to EBITDA
 2.33 2.19 1.07 0.92 0.60
Profitability Margins
Gross Profit Margin
15.23%15.22%14.47%14.94%15.09%
EBIT Margin
5.91%5.91%5.22%6.03%6.45%
EBITDA Margin
7.67%8.15%7.36%8.06%8.24%
Operating Profit Margin
5.91%5.91%5.17%5.86%6.45%
Pretax Profit Margin
5.53%5.53%4.61%5.36%6.20%
Net Profit Margin
4.37%4.36%3.56%4.17%4.82%
Continuous Operations Profit Margin
4.37%4.37%3.59%4.22%4.88%
Net Income Per EBT
78.97%78.96%77.31%77.76%77.63%
EBT Per EBIT
93.53%93.52%89.05%91.48%96.23%
Return on Assets (ROA)
5.25%5.25%4.42%5.04%5.64%
Return on Equity (ROE)
14.02%13.51%12.00%14.91%16.05%
Return on Capital Employed (ROCE)
14.24%14.23%13.99%15.58%16.49%
Return on Invested Capital (ROIC)
8.34%8.34%9.14%10.60%11.36%
Return on Tangible Assets
10.14%10.13%8.47%9.20%10.53%
Earnings Yield
5.90%6.71%6.45%7.43%5.59%
Efficiency Ratios
Receivables Turnover
 3.49 3.49 3.22 3.12 2.99
Payables Turnover
 9.66 9.66 9.91 7.81 6.85
Inventory Turnover
 0.00 0.00 96.43 86.30 81.51
Fixed Asset Turnover
 19.95 19.95 16.25 16.06 19.82
Asset Turnover
 1.20 1.20 1.24 1.21 1.17
Working Capital Turnover Ratio
 -15.99 -14.54 -14.15 -17.23 -14.26
Cash Conversion Cycle
 66.79 66.79 80.29 74.52 73.39
Days of Sales Outstanding
 104.56 104.56 113.33 117.02 122.17
Days of Inventory Outstanding
 0.00 0.00 3.78 4.23 4.48
Days of Payables Outstanding
 37.78 37.78 36.83 46.73 53.26
Operating Cycle
 104.56 104.56 117.11 121.25 126.65
Cash Flow Ratios
Operating Cash Flow Per Share
 7.10 7.11 9.28 6.95 7.82
Free Cash Flow Per Share
 1.43 0.00 9.02 6.40 7.12
CapEx Per Share
 5.68 7.11 0.26 0.55 0.70
Free Cash Flow to Operating Cash Flow
 0.20 0.00 0.97 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 0.75 0.65 2.47 1.83 2.12
Capital Expenditure Coverage Ratio
 1.25 1.00 35.11 12.54 11.21
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.58 0.44 0.61
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.05 0.06
Free Cash Flow Yield
1.40%0.00%11.26%7.89%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.95 14.91 15.49 13.46 17.90
Price-to-Sales (P/S) Ratio
 0.74 0.65 0.55 0.56 0.86
Price-to-Book (P/B) Ratio
 2.29 2.01 1.86 2.01 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 71.53 0.00 8.88 12.67 15.64
Price-to-Operating Cash Flow Ratio
 14.37 12.63 8.63 11.66 14.25
Price-to-Earnings Growth (PEG) Ratio
 2.83 0.91 -1.10 -4.19 1.81
Price-to-Fair Value
 2.29 2.01 1.86 2.01 2.87
Enterprise Value Multiple
 11.98 10.17 8.57 7.89 11.07
Enterprise Value
 25.93B 23.39B 18.70B 18.71B 23.98B
EV to EBITDA
 11.98 10.17 8.57 7.89 11.07
EV to Sales
 0.92 0.83 0.63 0.64 0.91
EV to Free Cash Flow
 88.79 0.00 10.15 14.35 16.54
EV to Operating Cash Flow
 17.84 16.10 9.86 13.21 15.07
Tangible Book Value Per Share
 -10.66 -10.67 -12.62 -13.42 -12.31
Shareholders’ Equity Per Share
 44.56 44.58 43.08 40.37 38.78
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.21 0.21
Revenue Per Share
 137.89 137.95 145.18 144.36 129.20
Net Income Per Share
 6.02 6.02 5.17 6.02 6.22
Tax Burden
 0.79 0.79 0.77 0.78 0.78
Interest Burden
 0.94 0.94 0.88 0.89 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.06 1.18 1.80 1.15 0.98
Currency in SEK