Bravida Holding AB risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from 0RBW's filed statements. Recomputed nightly.
40 (Elevated), driven by Operating pressure at 48, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 40.5% |
| Operating pressure | 48 | Elevated | Stable | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 25 | Normal | Easing | Free-cash-flow margin — 6.2% |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -0.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Bravida Holding AB