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 BRAV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Bravida Holding AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bravida Holding AB (2002–2025)
Year-by-year free cash flow to debt coverage for Bravida Holding AB. For the full company profile including market capitalisation, see Bravida Holding AB market capitalisation.
| 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 | — |