Bravida Holding AB Financial Flexibility Index
Bravida Holding AB 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). See Bravida Holding AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bravida Holding AB (2002–2025)
Financial flexibility index of Bravida Holding AB from 2002 to 2025. Historical Financial Flexibility Index trend for Bravida Holding AB across 21 annual periods. Check BRAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bravida Holding AB Financial Flexibility Index by Year (2002–2025)
Bravida Holding AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Bravida Holding AB. For the full cash flow conversion analysis, see BRAV operating cash flow.
| 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 | — |