資產負債表 (Quarterly)
Bravida Holding AB(公開)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,302 | 973 | 1,594 | 1,186 | 1,067 | 1,080 | 1,308 | 1,095 | 672 | 1,046 | 986 | 1,205 | 909 | 608 | 329 | 616 | 956 | 895 |
| 改變 (%) | -25.27 | 63.82 | -25.60 | -10.03 | 1.22 | 21.11 | -16.28 | -38.63 | 55.65 | -5.74 | 22.21 | -24.56 | -33.11 | -45.89 | 87.23 | 55.19 | -6.38 | |
| 流動資產 | 7,634 | 7,761 | 8,764 | 8,339 | 9,334 | 10,288 | 10,611 | 10,807 | 11,737 | 11,417 | 11,444 | 11,751 | 10,554 | 10,038 | 10,368 | 10,670 | 10,215 | 10,216 |
| 改變 (%) | 1.66 | 12.92 | -4.85 | 11.93 | 10.22 | 3.14 | 1.85 | 8.61 | -2.73 | 0.24 | 2.68 | -10.19 | -4.89 | 3.29 | 2.91 | -4.26 | 0.01 | |
| 資產 | 18,039 | 18,227 | 19,516 | 19,273 | 20,478 | 21,924 | 22,472 | 22,744 | 24,102 | 24,333 | 24,489 | 24,831 | 23,867 | 23,238 | 23,740 | 24,052 | 23,460 | 23,732 |
| 改變 (%) | 1.04 | 7.07 | -1.25 | 6.25 | 7.06 | 2.50 | 1.21 | 5.97 | 0.96 | 0.64 | 1.40 | -3.88 | -2.64 | 2.16 | 1.31 | -2.46 | 1.16 | |
| 負債 | 12,047 | 11,991 | 12,684 | 12,194 | 13,540 | 14,664 | 14,537 | 14,564 | 15,986 | 16,067 | 15,940 | 16,638 | 15,039 | 14,329 | 15,275 | 15,351 | 14,333 | 14,223 |
| 改變 (%) | -0.46 | 5.78 | -3.86 | 11.04 | 8.30 | -0.87 | 0.19 | 9.76 | 0.51 | -0.79 | 4.38 | -9.61 | -4.72 | 6.60 | 0.50 | -6.63 | -0.77 | |
| 公平 | 5,992 | 6,236 | 6,832 | 7,079 | 6,938 | 7,260 | 7,935 | 8,180 | 8,116 | 8,266 | 8,549 | 8,193 | 8,828 | 8,909 | 8,465 | 8,701 | 9,127 | 9,509 |
| 改變 (%) | 4.07 | 9.56 | 3.62 | -1.99 | 4.64 | 9.30 | 3.09 | -0.78 | 1.85 | 3.42 | -4.16 | 7.75 | 0.92 | -4.98 | 2.79 | 4.90 | 4.19 | |
| 負債和股本 | 18,039 | 18,227 | 19,516 | 19,273 | 20,478 | 21,924 | 22,472 | 22,744 | 24,102 | 24,333 | 24,489 | 24,831 | 23,867 | 23,238 | 23,740 | 24,052 | 23,460 | 23,732 |
| 改變 (%) | 1.04 | 7.07 | -1.25 | 6.25 | 7.06 | 2.50 | 1.21 | 5.97 | 0.96 | 0.64 | 1.40 | -3.88 | -2.64 | 2.16 | 1.31 | -2.46 | 1.16 | |
Source: Capital IQ