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STOCKS

Bravida Holding AB (SE:BRAV)

:BRAV

BRAV

Bravida Holding AB

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Bravida Holding AB (BRAV) Ratios

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Bravida Holding AB Ratios

SE:BRAV's free cash flow for Q2 2025 was kr0.15. For the 2025 fiscal year, SE:BRAV's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.86	0.87	0.81	0.80
Quick Ratio	0.78	0.84	0.85	0.79	0.78
Cash Ratio	0.02	0.08	0.11	0.15	0.20
Solvency Ratio	0.11	0.11	0.12	0.12	0.13
Operating Cash Flow Ratio	0.10	0.11	0.13	0.13	0.25
Short-Term Operating Cash Flow Coverage	0.67	1.12	1.50	0.90	1.61
Net Current Asset Value	kr -4.91B	kr -4.65B	kr -3.93B	kr -3.92B	kr -4.21B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.12	0.13	0.17
Debt-to-Equity Ratio	0.41	0.41	0.33	0.38	0.49
Debt-to-Capital Ratio	0.29	0.29	0.25	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.06	-0.11	0.08
Financial Leverage Ratio	2.81	2.96	2.85	2.86	2.91
Debt Service Coverage Ratio	0.81	1.42	1.62	0.99	1.08
Interest Coverage Ratio	10.91	9.91	25.31	29.65	28.68
Debt to Market Cap	0.11	0.11	0.07	0.04	0.08
Interest Debt Per Share	17.62	17.55	13.16	13.05	14.39
Net Debt to EBITDA	1.51	0.99	0.60	0.51	0.63
Profitability Margins
Gross Profit Margin	14.93%	14.94%	15.09%	15.08%	14.44%
EBIT Margin	5.54%	5.95%	6.45%	6.91%	6.37%
EBITDA Margin	7.24%	8.06%	8.30%	8.93%	8.44%
Operating Profit Margin	5.54%	5.86%	6.45%	6.91%	6.37%
Pretax Profit Margin	5.03%	5.36%	6.20%	6.66%	6.02%
Net Profit Margin	3.90%	4.17%	4.82%	5.25%	4.74%
Continuous Operations Profit Margin	3.92%	4.22%	4.88%	5.20%	4.72%
Net Income Per EBT	77.52%	77.76%	77.63%	78.85%	78.65%
EBT Per EBIT	90.83%	91.48%	96.23%	96.30%	94.51%
Return on Assets (ROA)	4.69%	5.04%	5.64%	5.88%	5.88%
Return on Equity (ROE)	12.99%	14.91%	16.05%	16.84%	17.11%
Return on Capital Employed (ROCE)	15.17%	15.58%	16.49%	17.51%	16.19%
Return on Invested Capital (ROIC)	9.52%	10.60%	11.36%	11.15%	10.54%
Return on Tangible Assets	9.09%	9.20%	10.53%	11.50%	12.30%
Earnings Yield	5.89%	7.43%	5.59%	4.46%	4.51%
Efficiency Ratios
Receivables Turnover	3.13	3.12	2.99	3.18	4.25
Payables Turnover	10.90	7.81	6.85	7.33	8.52
Inventory Turnover	0.00	86.30	81.51	126.37	134.02
Fixed Asset Turnover	20.52	16.06	19.82	19.12	19.02
Asset Turnover	1.20	1.21	1.17	1.12	1.24
Working Capital Turnover Ratio	-10.91	-17.23	-14.26	-11.29	-10.84
Cash Conversion Cycle	83.14	74.52	73.39	68.04	45.85
Days of Sales Outstanding	116.62	117.02	122.17	114.94	85.96
Days of Inventory Outstanding	0.00	4.23	4.48	2.89	2.72
Days of Payables Outstanding	33.47	46.73	53.26	49.79	42.83
Operating Cycle	116.62	121.25	126.65	117.83	88.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	6.95	7.82	7.08	10.70
Free Cash Flow Per Share	6.34	6.40	7.12	6.65	10.53
CapEx Per Share	0.26	0.55	0.70	0.43	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.92	0.91	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	1.65	1.83	2.12	2.42	4.42
Capital Expenditure Coverage Ratio	25.04	12.54	11.21	16.33	63.85
Operating Cash Flow Coverage Ratio	0.39	0.42	0.61	0.55	0.76
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.07	0.10
Free Cash Flow Yield	6.87%	7.89%	6.39%	5.24%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	13.46	17.90	22.44	22.17
Price-to-Sales (P/S) Ratio	0.66	0.56	0.86	1.18	1.05
Price-to-Book (P/B) Ratio	2.24	2.01	2.87	3.78	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	14.56	12.67	15.64	19.10	10.39
Price-to-Operating Cash Flow Ratio	13.99	11.66	14.25	17.93	10.23
Price-to-Earnings Growth (PEG) Ratio	6.00	-4.19	1.81	1.54	1.67
Price-to-Fair Value	2.24	2.01	2.87	3.78	3.79
Enterprise Value Multiple	10.65	7.96	10.98	13.71	13.07
Enterprise Value	22.03B	18.88B	23.98B	26.77B	23.34B
EV to EBITDA	10.65	7.96	10.98	13.71	13.07
EV to Sales	0.77	0.64	0.91	1.22	1.10
EV to Free Cash Flow	16.97	14.48	16.54	19.84	10.92
EV to Operating Cash Flow	16.30	13.32	15.07	18.63	10.75
Tangible Book Value Per Share	-14.79	-13.42	-12.31	-13.31	-14.93
Shareholders’ Equity Per Share	41.32	40.37	38.78	33.60	28.86
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.22	0.22
Revenue Per Share	139.53	144.36	129.20	107.84	104.24
Net Income Per Share	5.45	6.02	6.22	5.66	4.94
Tax Burden	0.78	0.78	0.78	0.79	0.79
Interest Burden	0.91	0.90	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.15	0.98	0.99	1.70

Currency in SEK

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