Bravida Holding AB

Bravida Holding AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Bravida Holding AB has 203.96M shares outstanding.

As of June 30, 2026, Bravida Holding AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bravida Holding AB posted a return on equity (ROE) of 15.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 192,362.84 in revenue per employee across its workforce of 13,874.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bravida Holding AB recorded 34.04M in income tax expense. That works out to an effective tax rate of 20.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.23M, leaving 129.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Bravida Holding AB generated 2.67B in revenue and converted that into 129.01M in net income, yielding earnings per share of 0.63. EBITDA reached 172.80M, while operating income came in at 158.63M.

As of June 30, 2026, Bravida Holding AB holds 68.98M in cash and equivalents against 132.72M in total debt, resulting in a net debt position of -68.98M. Total book value stands at 824.91M, with working capital of -157.99M providing operational flexibility.

Bravida Holding AB produced 156.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Bravida Holding AB posted a gross margin of 15.20, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bravida Holding AB paid dividends of 0.68 per share. The dividend payout ratio of 107.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.