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Bravida Holding AB

Bravida Holding AB

BRAV · ST · Industrials / Engineering & Construction

153.50SEK+2.00 (+1.32%)

Price History

Full chart

Market Stats

Previous Close151.50
Open151.80
Day Range150.50 – 153.50
52-Week Range75.17 – 152.70
Volume560.33K
Market Cap30.53B
P/E (TTM)21.94
Forward P/E18.62
EPS6.84
Dividend Yield2.53%
Beta0.92
50-Day Avg138.11
200-Day Avg114.03

About

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 facility management, green hub, commercial kitchen, and services and maintenance; installations, such as contracts, coordinated projects, PMO-special projects, power supply, engineering design, and data centre services. Bravida Holding AB (publ) was founded in 1922 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mattias Johansson
  • Employees12.98K
  • HeadquartersMikrofonvAegen 28, Stockholm, Sweden, 126 81, Sweden
  • Websitehttps://www.bravida.se

Leadership

  • Mr. Mattias JohanssonCEO & Group President · b. 1973
  • Ms. Petra VranjesChief Financial Officer
  • Mr. Dennis BaderHead of Investor Relations
  • Ms. Liselotte StrayHead of Group Communications
  • Mr. Andreas OlofssonHuman Resources Director & Chief Human Resources Officer · b. 1970
  • Mr. Lars E. KordunerGroup Chief Purchasing Officer · b. 1966
  • Mr. Tore BakkeHead of Norway · b. 1970
  • Mr. Marko Holopainen M.Sc. (tech.)Head of Finland · b. 1967
  • Mr. Lars TäuberHead of Division Central & Acting Head of Division South · b. 1967
  • Mr. Andreas AlsenChief Operations Excellence Officer · b. 1976

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.80B11.16B10.96B7.91B-10.06B10.51B10.83B10.35B10.77B11.92B11.08B12.00B14.21B14.79B17.29B19.30B20.40B21.15B21.88B26.30B29.42B29.65B28.21B
Growth (%)--5.36%-1.84%-27.78%--+4.46%+3.04%-4.49%+4.09%+10.68%-7.03%+8.30%+18.38%+4.13%+16.91%+11.63%+5.69%+3.64%+3.45%+20.24%+11.86%+0.78%-4.87%
Cost of Revenue5.05B4.46B4.64B3.43B-4.28B8.10B8.50B8.19B8.56B9.51B8.86B9.60B12.08B12.56B14.72B16.50B17.50B18.09B18.58B22.34B25.03B25.36B23.91B
Gross Profit----------2.41B2.22B2.40B2.12B2.23B2.58B2.80B2.90B3.05B3.30B3.97B4.40B4.29B4.29B
Gross Margin----------20.22%20.08%19.99%14.96%15.08%14.89%14.52%14.22%14.44%15.08%15.09%14.94%14.47%15.22%
Operating Expense----------1.90B1.62B1.69B1.34B1.29B1.50B1.60B1.68B1.71B1.79B2.27B2.67B2.76B2.63B
Operating Income-----357.00M618.24M536.64M620.67M664.00M506.40M600.00M705.00M782.00M944.00M1.07B1.21B1.22B1.35B1.51B1.70B1.73B1.53B1.67B
Operating Margin-----3.55%5.88%4.95%6.00%6.17%4.25%5.41%5.87%5.50%6.38%6.20%6.25%6.00%6.37%6.91%6.45%5.86%5.17%5.91%
EBITDA----------145.00M649.00M829.00M804.00M970.00M1.11B1.24B1.62B1.78B1.95B2.17B2.37B2.18B2.30B
EBITDA Margin----------1.22%5.86%6.91%5.66%6.56%6.40%6.42%7.93%8.44%8.93%8.24%8.06%7.36%8.15%
Net Income-----------331.20M174.00M320.00M287.00M674.00M818.00M951.00M882.00M1.00B1.15B1.27B1.23B1.06B1.23B
Net Income Margin-----------2.78%1.57%2.67%2.02%4.56%4.73%4.93%4.32%4.74%5.25%4.82%4.17%3.56%4.36%
Interest Expense00000000000415.00M369.18M491.00M74.00M48.00M48.00M70.00M77.00M65.00M84.00M197.00M209.00M109.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%3.75%3.08%3.46%0.50%0.28%0.25%0.34%0.36%0.30%0.32%0.67%0.70%0.39%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.16B5.97B4.85B3.47B5.25B5.15B5.42B6.09B5.00B5.92B10.07B10.67B11.06B11.40B11.96B13.36B14.32B16.51B17.05B19.52B22.47B24.33B23.87B23.46B
Total Liabilities4.09B5.31B3.97B2.92B4.36B4.07B4.21B4.37B3.65B3.80B6.69B6.97B7.76B7.84B7.88B8.70B9.09B10.91B11.18B12.68B14.54B16.07B15.04B14.33B
Total Equity1.07B657.16M879.00M547.40M891.05M1.07B1.21B1.72B1.35B2.12B3.38B3.70B3.29B3.54B4.07B4.65B5.22B5.59B5.86B6.82B7.89B8.23B8.80B9.12B
Cash98.02M141.40M979.70M102.70M460.47M441.42M650.40M905.40M35.41M76.41M97.00M838.00M828.00M573.00M286.00M839.00M735.00M972.00M1.75B1.59B1.31B1.05B909.00M956.00M
Total Debt----------2.86B3.31B3.45B3.01B2.70B2.70B2.10B3.04B2.87B2.60B2.61B3.24B3.25B3.60B
Net Debt----------2.77B2.47B2.62B2.43B2.42B1.86B1.36B2.06B1.12B1.00B1.30B2.19B2.34B2.65B

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow333.71M---1.37M375.00M495.00M516.00M397.00M559.00M-669.60M457.00M659.00M841.00M428.00M1.04B1.05B1.60B2.17B1.44B1.59B1.42B1.90B1.45B
Investing Cash Flow-209.15M759.30M22.20M----19.00M--10.15B-54.00M-136.00M-262.00M-280.00M-231.00M-249.00M-503.00M-316.00M-509.00M-817.00M-618.00M-593.00M-525.00M
Financing Cash Flow-500.46M15.50M-1.75B-----11.04B344.00M-545.00M-767.00M-504.00M-254.00M-914.00M-881.00M-990.00M-1.15B-1.08B-999.00M-1.41B-805.00M
Capital Expenditure45.60M39.85M27.80M13.60M011.00M24.00M11.00M4.00M7.00M12.00M13.00M15.00M34.00M19.00M21.00M12.00M34.00M34.00M88.00M142.00M113.00M54.00M156.00M
Free Cash Flow-----------681.60M444.00M644.00M807.00M409.00M1.02B1.04B1.56B2.14B1.35B1.45B1.30B1.84B1.30B
Dividends Paid------250.00M-700.00M150.00M624.00M500.00M500.00M277.00M202.00M252.00M312.00M404.00M457.00M507.00M610.00M662.00M714.00M767.00M
FCF to OCF----------101.79%97.16%97.72%95.96%95.56%97.98%98.86%97.87%98.43%93.88%91.08%92.03%97.15%89.26%
Dividend Paid to FCF-----------91.55%112.61%77.64%34.32%49.39%24.78%30.00%25.81%21.39%37.58%42.07%50.77%38.76%59.14%

Earnings

Report DateNov 26, 2015Feb 19, 2016Apr 28, 2016Jul 22, 2016Oct 28, 2016Feb 22, 2017May 10, 2017Jul 25, 2017Nov 10, 2017Feb 16, 2018May 3, 2018Jul 20, 2018Nov 6, 2018Feb 15, 2019May 7, 2019Jul 19, 2019Nov 6, 2019Feb 13, 2020May 8, 2020Jul 17, 2020Nov 6, 2020Feb 12, 2021Apr 26, 2021Jul 16, 2021Oct 26, 2021Feb 15, 2022Apr 29, 2022Jul 15, 2022Oct 26, 2022Feb 14, 2023May 3, 2023Jul 14, 2023Oct 25, 2023Feb 15, 2024May 7, 2024Jul 12, 2024Oct 22, 2024Feb 11, 2025May 6, 2025Jul 11, 2025Oct 24, 2025Feb 18, 2026May 5, 2026Jul 13, 2026Oct 23, 2026
EPS Estimate-1.010.650.810.741.160.760.870.791.360.781.060.941.560.911.041.071.650.970.951.062.111.001.201.111.931.101.401.292.251.311.591.362.350.961.241.112.281.171.391.282.251.161.401.55
EPS Actual0.540.880.610.810.701.260.750.950.811.580.831.051.001.850.880.990.991.500.961.171.071.731.021.231.092.311.111.381.292.421.321.451.212.030.981.160.962.061.111.311.192.491.171.49-
Surprise--12.87%-6.15%0.00%-5.41%8.62%-1.32%9.20%2.53%16.18%6.41%-0.94%6.38%18.59%-3.30%-4.81%-7.48%-9.09%-1.03%23.16%0.94%-18.01%2.00%2.50%-1.80%19.69%0.91%-1.43%0.00%7.56%0.76%-8.80%-11.03%-13.62%2.08%-6.45%-13.51%-9.65%-5.13%-5.76%-7.03%10.67%0.86%6.46%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.53B
Enterprise Value30.31B
Trailing P/E21.94
Forward P/E18.62
PEG Ratio0.78
Price / Sales1.05
Price / Book3.24
EPS6.84
Book Value44.73
Revenue (TTM)29.02B
Gross Profit (TTM)4.43B
EBITDA1.79B
Profit Margin4.84%
Operating Margin5.41%
Return on Equity15.98%
Return on Assets4.49%
Shares Outstanding203.38M
Shares Float203.17M
Beta0.92
Dividend Yield2.53%
Dividend Rate3.80
Payout Ratio59.93%

Dividends

20261×
3.80Apr 29, 2026
20251×
3.75Apr 30, 2025
20241×
3.50May 8, 2024
20231×
3.25May 2, 2023
20221×
3.00May 6, 2022
20211×
2.50Apr 27, 2021
20201×
2.25Oct 26, 2020
20191×
2.00Apr 29, 2019
20181×
1.55Apr 23, 2018
20171×
1.25May 11, 2017
20161×
1.00May 4, 2016