Bravida Holding AB (BRAV.ST)

Every figure this model derived for BRAV.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 54,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 909,000,000 CashAndCashEquivalents 2025-01-01
current assets 10,554,000,000 CurrentAssets 2025-01-01
current liabilities 12,896,000,000 CurrentLiabilities 2025-01-01
equity 8,799,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 212,000,000 FinanceCosts 2024-12-31
ocf 1,896,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 29,653,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BRAV.ST on one particular measure came for.

RatioValue
cash operating margin5.17
current ratio0.82
current ratio reported0.82
fcf margin6.21
interest cover7.24
operating margin5.17
owner earnings margin6.21
revenue growth0.78
revenue growth per share0.78
roic15.36
rule of 405.95
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BRAV.ST's figures. Written by the derivation as it ran, not added afterwards.