Bravida Holding AB (OSTO:BRAV) Ending Cash Position: kr764 Mil (As of Jun. 2026)

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OSTO:BRAV Bravida Holding AB OSTO:BRAV
91 GF Score
Price kr129.50
GF Value kr86.76
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bravida Holding AB Ending Cash Position?

Bravida Holding AB OSTO:BRAV +0.94% 91 Ending Cash Position is kr764 Mil as of Jun. 2026. GuruFocus rates OSTO:BRAV with a GF Score™ of 91/100 and a GF Value™ of kr86.76 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Bravida Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr764 Mil.

Bravida Holding AB's quarterly Ending Cash Position declined from Dec. 2025 (kr956 Mil) to Mar. 2026 (kr895 Mil) and declined from Mar. 2026 (kr895 Mil) to Jun. 2026 (kr764 Mil).

Bravida Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr1,046 Mil) to Dec. 2024 (kr909 Mil) but then increased from Dec. 2024 (kr909 Mil) to Dec. 2025 (kr956 Mil).

Bravida Holding AB Ending Cash Position Related Terms

Bravida Holding AB Ending Cash Position Historical Data

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The historical data trend for Bravida Holding AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bravida Holding AB Ending Cash Position Chart

Bravida Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,594.00 1,308.00 1,046.00 909.00 956.00

Bravida Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 329.00 616.00 956.00 895.00 764.00
OSTO:BRAV
91GF Score
Bravida Holding AB OSTO:BRAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bravida Holding AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bravida Holding AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=909+47
=956

Bravida Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=896+-132
=764

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr764 Mil mean?
Bravida Holding AB (OSTO:BRAV) has a Ending Cash Position of kr764 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bravida Holding AB and its competitors.
Is Bravida Holding AB's Ending Cash Position too high?
Bravida Holding AB's current Ending Cash Position is kr764 Mil. Overall, Bravida Holding AB has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bravida Holding AB's Ending Cash Position compare to PWR and FIX?
Bravida Holding AB's Ending Cash Position of kr764 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bravida Holding AB and its competitors. Bravida Holding AB's current Ending Cash Position is kr764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bravida Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bravida Holding AB (OSTO:BRAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr86.76, compared to a current price of kr129.50 — trading 49.3% above its estimated fair value. The current Ending Cash Position is kr764 Mil. Bravida Holding AB's overall GF Score™ is 91/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bravida Holding AB (OSTO:BRAV), the current Ending Cash Position is kr764 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bravida Holding AB (OSTO:BRAV) Overvalued in 2026?

Based on GuruFocus' analysis, Bravida Holding AB stock appears to be overvalued. The current stock price of kr129.50 is trading 49.3% above its estimated GF Value™ of kr86.76. GuruFocus considers Bravida Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:BRAV:

  • Ending Cash Position: kr764 Mil
  • GF Value™: kr86.76 vs. price of kr129.50 (49.3% above fair value)
  • GF Score™: 91/100 with 10 warning signs

No single metric tells the full story. See the OSTO:BRAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bravida Holding AB Business Description

Other Exchanges BRAVs:UK0RBW:UKBV0:Germany
Address Mikrofonvagen 28, Stockholm, SWE, 126 81
Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr129.50
Price
kr86.76
GF Value