Bravida Holding AB (BRAV) - Net Assets
Based on the latest financial reports, Bravida Holding AB (BRAV) has net assets worth Skr9.51 Billion SEK (≈ $1.02 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr23.73 Billion ≈ $2.55 Billion USD) and total liabilities (Skr14.22 Billion ≈ $1.53 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Bravida Holding AB's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr9.51 Billion |
| % of Total Assets | 40.07% |
| Annual Growth Rate | 9.77% |
| 5-Year Change | 33.61% |
| 10-Year Change | 123.84% |
| Growth Volatility | 25.71 |
Bravida Holding AB - Net Assets Trend (2002–2025)
This chart illustrates how Bravida Holding AB's net assets have evolved over time, based on quarterly financial data. See Bravida Holding AB (BRAV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bravida Holding AB (2002–2025)
The table below shows the annual net assets of Bravida Holding AB from 2002 to 2025. For live valuation and market cap data, see Bravida Holding AB market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr9.13 Billion ≈ $982.32 Million |
+3.40% |
| 2024-12-31 | Skr8.83 Billion ≈ $950.03 Million |
+6.80% |
| 2023-12-31 | Skr8.27 Billion ≈ $889.55 Million |
+4.17% |
| 2022-12-31 | Skr7.93 Billion ≈ $853.93 Million |
+16.14% |
| 2021-12-31 | Skr6.83 Billion ≈ $735.23 Million |
+16.27% |
| 2020-12-31 | Skr5.88 Billion ≈ $632.35 Million |
+5.00% |
| 2019-12-31 | Skr5.60 Billion ≈ $602.22 Million |
+6.83% |
| 2018-12-31 | Skr5.24 Billion ≈ $563.69 Million |
+12.36% |
| 2017-12-31 | Skr4.66 Billion ≈ $501.71 Million |
+14.32% |
| 2016-12-31 | Skr4.08 Billion ≈ $438.86 Million |
+14.74% |
| 2015-12-31 | Skr3.55 Billion ≈ $382.47 Million |
+7.50% |
| 2014-12-31 | Skr3.31 Billion ≈ $355.78 Million |
-10.67% |
| 2013-12-31 | Skr3.70 Billion ≈ $398.29 Million |
+9.53% |
| 2012-12-31 | Skr3.38 Billion ≈ $363.63 Million |
+59.31% |
| 2011-12-31 | Skr2.12 Billion ≈ $228.25 Million |
+56.53% |
| 2010-12-31 | Skr1.35 Billion ≈ $145.82 Million |
-21.22% |
| 2009-12-31 | Skr1.72 Billion ≈ $185.10 Million |
+42.27% |
| 2008-12-31 | Skr1.21 Billion ≈ $130.11 Million |
+12.67% |
| 2007-12-31 | Skr1.07 Billion ≈ $115.47 Million |
+20.42% |
| 2006-12-31 | Skr891.05 Million ≈ $95.89 Million |
+62.78% |
| 2005-12-31 | Skr547.40 Million ≈ $58.91 Million |
-37.72% |
| 2004-12-31 | Skr879.00 Million ≈ $94.59 Million |
+33.76% |
| 2003-12-31 | Skr657.16 Million ≈ $70.72 Million |
-38.61% |
| 2002-12-31 | Skr1.07 Billion ≈ $115.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bravida Holding AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 579700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr5.80 Billion | 63.60% |
| Common Stock | Skr4.00 Million | 0.04% |
| Other Components | Skr3.31 Billion | 36.36% |
| Total Equity | Skr9.12 Billion | 100.00% |
Bravida Holding AB Competitors by Market Cap
The table below lists competitors of Bravida Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
$2.71 Billion |
|
California Water Service Group
NYSE:CWT
|
$2.71 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
$2.71 Billion |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
$2.71 Billion |
|
Olin Corporation
NYSE:OLN
|
$2.70 Billion |
|
Leyard Optoelectronic
SHE:300296
|
$2.70 Billion |
|
Aroundtown SA
XETRA:AT1
|
$2.70 Billion |
|
Lily Group Co Ltd
SHG:603823
|
$2.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bravida Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,799,000,000 to 9,115,000,000, a change of 316,000,000 (3.6%).
- Net income of 1,231,000,000 contributed positively to equity growth.
- Dividend payments of 767,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 46,000,000.
- Other factors decreased equity by 102,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr1.23 Billion | +13.51% |
| Dividends Paid | Skr767.00 Million | -8.41% |
| Other Comprehensive Income | Skr-46.00 Million | -0.5% |
| Other Changes | Skr-102.00 Million | -1.12% |
| Total Change | Skr- | 3.59% |
Book Value vs Market Value Analysis
This analysis compares Bravida Holding AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.14x to 2.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Skr29.72 | Skr123.20 | x |
| 2013-12-31 | Skr18.34 | Skr123.20 | x |
| 2014-12-31 | Skr16.34 | Skr123.20 | x |
| 2015-12-31 | Skr17.58 | Skr123.20 | x |
| 2016-12-31 | Skr20.18 | Skr123.20 | x |
| 2017-12-31 | Skr23.02 | Skr123.20 | x |
| 2018-12-31 | Skr25.78 | Skr123.20 | x |
| 2019-12-31 | Skr27.53 | Skr123.20 | x |
| 2020-12-31 | Skr28.81 | Skr123.20 | x |
| 2021-12-31 | Skr33.52 | Skr123.20 | x |
| 2022-12-31 | Skr38.67 | Skr123.20 | x |
| 2023-12-31 | Skr40.24 | Skr123.20 | x |
| 2024-12-31 | Skr43.00 | Skr123.20 | x |
| 2025-12-31 | Skr44.50 | Skr123.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bravida Holding AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.36%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 2.57x
- Recent ROE (13.51%) is above the historical average (12.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -9.81% | -2.78% | 1.18x | 2.98x | Skr-668.90 Million |
| 2013 | 4.71% | 1.57% | 1.04x | 2.89x | Skr-195.70 Million |
| 2014 | 9.72% | 2.67% | 1.08x | 3.36x | Skr-9.30 Million |
| 2015 | 8.10% | 2.02% | 1.25x | 3.22x | Skr-67.30 Million |
| 2016 | 16.57% | 4.56% | 1.24x | 2.94x | Skr267.30 Million |
| 2017 | 17.58% | 4.73% | 1.29x | 2.87x | Skr352.80 Million |
| 2018 | 18.21% | 4.93% | 1.35x | 2.74x | Skr428.70 Million |
| 2019 | 15.79% | 4.32% | 1.24x | 2.96x | Skr323.30 Million |
| 2020 | 17.11% | 4.74% | 1.24x | 2.91x | Skr416.50 Million |
| 2021 | 16.84% | 5.25% | 1.12x | 2.86x | Skr466.40 Million |
| 2022 | 16.05% | 4.82% | 1.17x | 2.85x | Skr477.50 Million |
| 2023 | 14.91% | 4.17% | 1.21x | 2.96x | Skr404.10 Million |
| 2024 | 12.00% | 3.56% | 1.24x | 2.71x | Skr176.10 Million |
| 2025 | 13.51% | 4.36% | 1.20x | 2.57x | Skr319.50 Million |
Industry Comparison
This section compares Bravida Holding AB's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $954,457,219
- Average return on equity (ROE) among peers: 25.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bravida Holding AB (BRAV) | Skr9.51 Billion | -9.81% | 1.50x | $2.71 Billion |
| Afry AB (AFRY) | $542.50 Million | 10.50% | 1.35x | $1.32 Billion |
| Bygg Partner i Dalarna Holding AB (BYGGP) | $129.32 Million | 24.06% | 2.14x | $200.06 Million |
| Fasadgruppen Group AB (FG) | $29.00 Million | 96.21% | 23.76x | $190.23 Million |
| Hexicon AB (HEXI) | $91.85 Million | -41.39% | 0.28x | $6.81 Million |
| Hifab Group AB Series B (HIFA-B) | $81.67 Million | 12.56% | 1.48x | $20.03 Million |
| Hultström Group B (HULT-B) | $47.78 Million | 6.14% | 1.93x | $23.28 Million |
| Infrea AB (INFREA) | $3.98 Million | 77.94% | 0.11x | $40.88 Million |
| Instalco Intressenter AB (INSTAL) | $793.00 Million | 21.56% | 1.90x | $1.19 Billion |
| NCC AB (publ) (NCC-A) | $6.87 Billion | 24.83% | 3.45x | $141.15 Million |
About Bravida Holding AB
Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers electrics, ventilation, heating and plumbing, fire and security, cooling, sprinkler; and energy management and optimization, building automation, vehicle charging, critical power, and solar cells.It also provides technical faci… Read more