Prevas AB (STO:PREV.B)

Prevas AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.87	43.81	112.33	82.67	121.83	83.92
Cash & Short-Term Investments	48.87	43.81	112.33	82.67	121.83	83.92
Cash Growth	-62.43%	-60.99%	35.88%	-32.15%	45.18%	9726.11%
Accounts Receivable	460.06	399.66	381.68	385.97	283.44	169.01
Other Receivables	-	36.06	35.58	30.31	20.76	14.36
Receivables	460.06	435.72	417.26	416.28	304.21	183.37
Inventory	3.01	3.49	13.18	1.73	0.22	0.24
Prepaid Expenses	-	24.71	4.35	2.49	-	-
Other Current Assets	-	0	6.25	7.66	-	-
Total Current Assets	511.93	507.73	553.37	510.83	426.25	267.52
Property, Plant & Equipment	161.31	173.27	63.97	69.68	43.6	47.8
Goodwill	654.62	669.94	405.63	372.65	325.26	135.94
Other Intangible Assets	44.45	47.24	31.27	36.42	25.49	0.01
Long-Term Deferred Tax Assets	36.68	37.65	2.97	4.56	1.85	1.81
Long-Term Deferred Charges	-	0.93	0.84	1.1	1.27	1.41
Other Long-Term Assets	0.07	0.04	2.33	0.55	-	-
Total Assets	1,409	1,437	1,060	995.78	823.7	454.49
Accounts Payable	-	80.24	81.3	71.77	51.24	37.53
Accrued Expenses	-	158.13	146.3	139.39	109.05	82.04
Current Portion of Long-Term Debt	85.83	50.29	22.5	22.5	22.5	-
Current Portion of Leases	-	39.38	23.92	21.63	17.87	22.56
Current Income Taxes Payable	-	-	-	-	6.94	6.09
Current Unearned Revenue	-	34.46	30.9	26.7	22.46	20.97
Other Current Liabilities	309	37.63	41.6	40.36	25.95	21.69
Total Current Liabilities	394.83	400.12	346.52	322.35	256	190.88
Long-Term Debt	221.55	129.88	-	22.5	45	-
Long-Term Leases	-	116.24	26.33	33.98	18.68	20.21
Long-Term Deferred Tax Liabilities	77.7	79.86	38.89	32.57	26.37	10.43
Other Long-Term Liabilities	6.23	7.64	8.98	17.65	6.12	2.17
Total Liabilities	700.32	733.74	420.72	429.04	352.17	223.69
Common Stock	652.9	32.21	31.84	31.84	31.84	25.26
Additional Paid-In Capital	-	213.73	208.25	208.25	208.25	54.66
Retained Earnings	-	392.46	361.59	300.93	226.91	149.95
Comprehensive Income & Other	-	8.11	2.83	6.54	2.45	-0.09
Total Common Equity	652.9	646.51	604.52	547.56	469.45	229.78
Minority Interest	55.83	56.55	35.13	19.17	2.09	1.03
Shareholders' Equity	708.73	703.06	639.65	566.73	471.53	230.81
Total Liabilities & Equity	1,409	1,437	1,060	995.78	823.7	454.49
Total Debt	307.38	335.79	72.75	100.6	104.04	42.77
Net Cash (Debt)	-258.52	-291.97	39.58	-17.94	17.78	41.15
Net Cash Growth	-	-	-	-	-56.78%	-
Net Cash Per Share	-20.09	-22.77	3.09	-1.40	1.40	4.07
Filing Date Shares Outstanding	12.91	12.89	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.91	12.89	12.74	12.74	12.74	10.1
Working Capital	117.1	107.62	206.84	188.48	170.25	76.64
Book Value Per Share	50.57	50.17	47.46	42.99	36.86	22.75
Tangible Book Value	-46.16	-70.67	167.62	138.5	118.7	93.83
Tangible Book Value Per Share	-3.58	-5.48	13.16	10.87	9.32	9.29

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.