Prevas AB (STO:PREV.B)
Sweden
· Delayed Price · Currency is SEK 83.90
-0.50 (-0.59%)
Mar 9, 2026, 4:53 PM CET
Prevas AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.19 | 43.81 | 112.33 | 82.67 | 121.83 | Upgrade
|
| Cash & Short-Term Investments | 21.19 | 43.81 | 112.33 | 82.67 | 121.83 | Upgrade
|
| Cash Growth | -51.65% | -60.99% | 35.88% | -32.15% | 45.18% | Upgrade
|
| Accounts Receivable | 432.91 | 399.66 | 381.68 | 385.97 | 283.44 | Upgrade
|
| Other Receivables | - | 36.06 | 35.58 | 30.31 | 20.76 | Upgrade
|
| Receivables | 432.91 | 435.72 | 417.26 | 416.28 | 304.21 | Upgrade
|
| Inventory | 2.41 | 3.49 | 13.18 | 1.73 | 0.22 | Upgrade
|
| Prepaid Expenses | - | 24.71 | 4.35 | 2.49 | - | Upgrade
|
| Other Current Assets | - | 0 | 6.25 | 7.66 | - | Upgrade
|
| Total Current Assets | 456.5 | 507.73 | 553.37 | 510.83 | 426.25 | Upgrade
|
| Property, Plant & Equipment | 158.85 | 173.27 | 63.97 | 69.68 | 43.6 | Upgrade
|
| Goodwill | 672.63 | 669.94 | 405.63 | 372.65 | 325.26 | Upgrade
|
| Other Intangible Assets | 41.45 | 47.24 | 31.27 | 36.42 | 25.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.53 | 37.65 | 2.97 | 4.56 | 1.85 | Upgrade
|
| Long-Term Deferred Charges | - | 0.93 | 0.84 | 1.1 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 2.33 | 0.55 | - | Upgrade
|
| Total Assets | 1,366 | 1,437 | 1,060 | 995.78 | 823.7 | Upgrade
|
| Accounts Payable | - | 80.24 | 81.3 | 71.77 | 51.24 | Upgrade
|
| Accrued Expenses | - | 158.13 | 146.3 | 139.39 | 109.05 | Upgrade
|
| Current Portion of Long-Term Debt | 88.2 | 50.29 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Current Portion of Leases | - | 39.38 | 23.92 | 21.63 | 17.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.94 | Upgrade
|
| Current Unearned Revenue | - | 34.46 | 30.9 | 26.7 | 22.46 | Upgrade
|
| Other Current Liabilities | 299.6 | 37.63 | 41.6 | 40.36 | 25.95 | Upgrade
|
| Total Current Liabilities | 387.8 | 400.12 | 346.52 | 322.35 | 256 | Upgrade
|
| Long-Term Debt | 192.59 | 129.88 | - | 22.5 | 45 | Upgrade
|
| Long-Term Leases | - | 116.24 | 26.33 | 33.98 | 18.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.49 | 79.86 | 38.89 | 32.57 | 26.37 | Upgrade
|
| Other Long-Term Liabilities | 5.96 | 7.64 | 8.98 | 17.65 | 6.12 | Upgrade
|
| Total Liabilities | 666.84 | 733.74 | 420.72 | 429.04 | 352.17 | Upgrade
|
| Common Stock | 639.44 | 32.21 | 31.84 | 31.84 | 31.84 | Upgrade
|
| Additional Paid-In Capital | - | 213.73 | 208.25 | 208.25 | 208.25 | Upgrade
|
| Retained Earnings | - | 392.46 | 361.59 | 300.93 | 226.91 | Upgrade
|
| Comprehensive Income & Other | - | 8.11 | 2.83 | 6.54 | 2.45 | Upgrade
|
| Total Common Equity | 639.44 | 646.51 | 604.52 | 547.56 | 469.45 | Upgrade
|
| Minority Interest | 59.72 | 56.55 | 35.13 | 19.17 | 2.09 | Upgrade
|
| Shareholders' Equity | 699.16 | 703.06 | 639.65 | 566.73 | 471.53 | Upgrade
|
| Total Liabilities & Equity | 1,366 | 1,437 | 1,060 | 995.78 | 823.7 | Upgrade
|
| Total Debt | 280.78 | 335.79 | 72.75 | 100.6 | 104.04 | Upgrade
|
| Net Cash (Debt) | -259.6 | -291.97 | 39.58 | -17.94 | 17.78 | Upgrade
|
| Net Cash Growth | - | - | - | - | -56.78% | Upgrade
|
| Net Cash Per Share | -20.15 | -22.77 | 3.09 | -1.40 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 12.88 | 12.89 | 12.74 | 12.74 | 12.74 | Upgrade
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| Total Common Shares Outstanding | 12.88 | 12.89 | 12.74 | 12.74 | 12.74 | Upgrade
|
| Working Capital | 68.7 | 107.62 | 206.84 | 188.48 | 170.25 | Upgrade
|
| Book Value Per Share | 49.63 | 50.17 | 47.46 | 42.99 | 36.86 | Upgrade
|
| Tangible Book Value | -74.65 | -70.67 | 167.62 | 138.5 | 118.7 | Upgrade
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| Tangible Book Value Per Share | -5.79 | -5.48 | 13.16 | 10.87 | 9.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.