Bravida Holding AB (BRAV) — Financial Flexibility Index
Bravida Holding AB (BRAV) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr354.00 Million (operating CF Skr354.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr14.22 Billion). Check Bravida Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bravida Holding AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Bravida Holding AB across 21 annual periods. For the full cash flow conversion analysis, see BRAV cash flow metrics.
Annual Financial Flexibility Index for Bravida Holding AB (2002–2025)
Year-by-year free cash flow to debt coverage for Bravida Holding AB. Explore BRAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr2.91 Billion | Skr1.45 Billion | Skr14.33 Billion | ▲ +56.4% |
| 2024 | 0.13x | Skr1.95 Billion | Skr1.90 Billion | Skr15.04 Billion | ▲ +36.2% |
| 2023 | 0.10x | Skr1.53 Billion | Skr1.42 Billion | Skr16.07 Billion | ▼ -20.2% |
| 2022 | 0.12x | Skr1.73 Billion | Skr1.59 Billion | Skr14.54 Billion | ▼ -0.8% |
| 2021 | 0.12x | Skr1.52 Billion | Skr1.44 Billion | Skr12.68 Billion | ▼ -39.1% |
| 2020 | 0.20x | Skr2.21 Billion | Skr2.17 Billion | Skr11.18 Billion | ▲ +31.9% |
| 2019 | 0.15x | Skr1.63 Billion | Skr1.60 Billion | Skr10.91 Billion | ▲ +27.8% |
| 2018 | 0.12x | Skr1.06 Billion | Skr1.05 Billion | Skr9.09 Billion | ▼ -3.8% |
| 2017 | 0.12x | Skr1.06 Billion | Skr1.04 Billion | Skr8.70 Billion | ▲ +114.7% |
| 2016 | 0.06x | Skr447.00 Million | Skr428.00 Million | Skr7.88 Billion | ▼ -49.2% |
| 2015 | 0.11x | Skr875.00 Million | Skr841.00 Million | Skr7.84 Billion | ▲ +28.4% |
| 2014 | 0.09x | Skr674.00 Million | Skr659.00 Million | Skr7.76 Billion | ▲ +28.9% |
| 2013 | 0.07x | Skr470.00 Million | Skr457.00 Million | Skr6.97 Billion | ▲ +168.6% |
| 2012 | -0.10x | Skr-657.60 Million | Skr-669.60 Million | Skr6.69 Billion | ▼ -165.9% |
| 2011 | 0.15x | Skr566.00 Million | Skr559.00 Million | Skr3.80 Billion | ▲ +35.5% |
| 2010 | 0.11x | Skr401.00 Million | Skr397.00 Million | Skr3.65 Billion | ▼ -8.8% |
| 2009 | 0.12x | Skr527.00 Million | Skr516.00 Million | Skr4.37 Billion | ▼ -2.2% |
| 2008 | 0.12x | Skr519.00 Million | Skr495.00 Million | Skr4.21 Billion | ▲ +30.1% |
| 2007 | 0.09x | Skr386.00 Million | Skr375.00 Million | Skr4.07 Billion | ▲ +30079.1% |
| 2006 | 0.00x | Skr1.37 Million | Skr1.37 Million | Skr4.36 Billion | ▼ -99.7% |
| 2002 | 0.09x | Skr379.31 Million | Skr333.71 Million | Skr4.09 Billion | — |