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 Cash Flow Statement
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 |
| Net Income | 70.79 | 91.37 | 118.2 | 118.65 | 102.86 | Upgrade
|
| Depreciation & Amortization | 59.31 | 51.59 | 42.03 | 33.4 | 34.51 | Upgrade
|
| Other Amortization | - | 0.29 | 0.26 | 0.31 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -17.37 | -30.41 | -12.16 | 1.88 | -37.27 | Upgrade
|
| Change in Accounts Receivable | 31.51 | 42.14 | 17.98 | -85.12 | -27.47 | Upgrade
|
| Change in Inventory | 1 | 10.42 | -11.45 | -0.33 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.53 | -28.63 | 9.6 | 34.56 | 4.85 | Upgrade
|
| Operating Cash Flow | 143.71 | 136.77 | 164.45 | 103.35 | 78.61 | Upgrade
|
| Operating Cash Flow Growth | 5.08% | -16.83% | 59.12% | 31.47% | -33.41% | Upgrade
|
| Capital Expenditures | -3.18 | -7.12 | -4.42 | -5.34 | -3.83 | Upgrade
|
| Cash Acquisitions | -17.18 | -190.75 | -10.6 | -45.37 | -73.43 | Upgrade
|
| Divestitures | 0.55 | - | - | - | 20.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.29 | -1.57 | - | - | -1.31 | Upgrade
|
| Other Investing Activities | -0.29 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -24.39 | -199.44 | -15.02 | -50.71 | -57.66 | Upgrade
|
| Long-Term Debt Issued | 10.8 | 199.95 | - | - | 90 | Upgrade
|
| Total Debt Issued | 10.8 | 199.95 | - | - | 90 | Upgrade
|
| Long-Term Debt Repaid | -86.47 | -151.29 | -53.39 | -48.75 | -50.49 | Upgrade
|
| Total Debt Repaid | -86.47 | -151.29 | -53.39 | -48.75 | -50.49 | Upgrade
|
| Net Debt Issued (Repaid) | -75.67 | 48.66 | -53.39 | -48.75 | 39.51 | Upgrade
|
| Issuance of Common Stock | 1.71 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -63.4 | -60.5 | -56.2 | -44.74 | -25.47 | Upgrade
|
| Other Financing Activities | - | 4.8 | -8.82 | -0.05 | 3.51 | Upgrade
|
| Financing Cash Flow | -137.36 | -7.04 | -118.41 | -93.54 | 17.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.59 | 1.2 | -1.35 | 1.74 | -0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -22.63 | -68.52 | 29.66 | -39.16 | 37.91 | Upgrade
|
| Free Cash Flow | 140.53 | 129.65 | 160.03 | 98.01 | 74.78 | Upgrade
|
| Free Cash Flow Growth | 8.39% | -18.98% | 63.28% | 31.06% | -35.56% | Upgrade
|
| Free Cash Flow Margin | 8.63% | 8.17% | 10.79% | 7.40% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 10.91 | 10.11 | 12.50 | 7.67 | 5.87 | Upgrade
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| Cash Interest Paid | 13.66 | - | - | 2.57 | 3.92 | Upgrade
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| Cash Income Tax Paid | 40.85 | 53.34 | 43.66 | 35.59 | 22.84 | Upgrade
|
| Levered Free Cash Flow | 130.43 | 123.34 | 165.31 | 80.94 | 33.64 | Upgrade
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| Unlevered Free Cash Flow | 137.31 | 130.83 | 167.95 | 82.76 | 36.09 | Upgrade
|
| Change in Working Capital | 30.98 | 23.94 | 16.13 | -50.89 | -22.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.