Prevas AB (PREV-B.ST)
SEK 116.0
(2.65%)
SEK 116.0
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 995.77 Million | 823.7 Million | 454.49 Million | 399.33 Million | 371.35 Million |
| Total Current Assets | 553.36 Million | 510.83 Million | 426.24 Million | 267.51 Million | 201.52 Million | 210.82 Million |
| Cash And Short Term Investments | 112.32 Million | 82.66 Million | 121.82 Million | 83.91 Million | 854 Thousand | 718 Thousand |
| Cash and Cash Equivalents | 112.32 Million | 82.66 Million | 121.82 Million | 83.91 Million | 854 Thousand | 718 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.18 Million | 411.2 Million | 290.38 Million | 170.64 Million | 200.16 Million | 208.61 Million |
| Inventory | 13.17 Million | 1.73 Million | 216 Thousand | 236 Thousand | 510 Thousand | 1.49 Million |
| Other Current Assets | 21.67 Million | 15.22 Million | 13.82 Million | 12.71 Million | -1000.00 | 208.61 Million |
| Total Non-Current Assets | 506.99 Million | 484.94 Million | 397.45 Million | 186.97 Million | 197.8 Million | 160.53 Million |
| Net PPE | 63.96 Million | 69.68 Million | 43.59 Million | 47.8 Million | 55.67 Million | 16.31 Million |
| Good Will And Intangible Assets | 437.73 Million | 410.16 Million | 352.01 Million | 137.36 Million | 139.79 Million | 140.61 Million |
| Good Will | 405.62 Million | 372.64 Million | 325.26 Million | 135.94 Million | 136.74 Million | 136.35 Million |
| Intangible Assets | 32.1 Million | 37.51 Million | 26.75 Million | 1.42 Million | 3.04 Million | 4.26 Million |
| Long-Term Investments | 2.32 Million | 545 Thousand | 394.34 Million | 183.75 Million | 192.88 Million | -6.9 Million |
| Tax Assets | 2.97 Million | 4.56 Million | 1.84 Million | 1.81 Million | 2.34 Million | 3.6 Million |
| Other Non Current Assets | - | -1000.00 | -394.34 Million | -183.75 Million | -192.88 Million | 6.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.71 Million | 429.04 Million | 352.17 Million | 223.68 Million | 210.76 Million | 214.75 Million |
| Total Current Liabilities | 346.52 Million | 323.26 Million | 256 Million | 190.87 Million | 170.94 Million | 197.68 Million |
| Account Payables | 81.29 Million | 71.77 Million | 51.24 Million | 37.53 Million | 28.95 Million | 43.92 Million |
| Tax Payables | 88.17 Million | 52.06 Million | 55.29 Million | 40.99 Million | 36.13 Million | 33.74 Million |
| Short Term Debt | 46.42 Million | 44.12 Million | 40.36 Million | 22.55 Million | 33.95 Million | 46.58 Million |
| Deferred Revenue | 30.89 Million | 26.7 Million | 148 Million | 113.21 Million | 106.44 Million | 33.74 Million |
| Other Current Liabilities | 187.9 Million | 180.66 Million | 16.39 Million | 17.57 Million | 1.59 Million | 73.42 Million |
| Total Non Current Liabilities | 74.19 Million | 105.78 Million | 96.16 Million | 32.81 Million | 39.82 Million | 17.07 Million |
| Long-Term Debt | 26.32 Million | 56.47 Million | 63.67 Million | 20.21 Million | 31.87 Million | 9.59 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | -9.67 Million | -7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.98 Million | 16.73 Million | 6.12 Million | 2.17 Million | 9.67 Million | 7.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 639.64 Million | 566.73 Million | 471.53 Million | 230.8 Million | 188.56 Million | 156.6 Million |
| Stock Holders Equity | 604.51 Million | 547.56 Million | 469.44 Million | 229.78 Million | 186.8 Million | 153.7 Million |
| Common Stock | 31.84 Million | 31.84 Million | 31.84 Million | 25.25 Million | 25.25 Million | 25.25 Million |
| Retained Earnings | 361.58 Million | 300.92 Million | 226.9 Million | 149.95 Million | 104.01 Million | 72.09 Million |
| Accumulated other comprehensive income | 2.83 Million | 6.54 Million | 2.44 Million | -89 Thousand | 2.87 Million | 1.69 Million |
| Common Stock Equity | 604.51 Million | 547.56 Million | 469.44 Million | 229.78 Million | 186.8 Million | 153.7 Million |
| Capital Lease Obligation | 26.32 Million | 55.6 Million | 36.54 Million | 42.76 Million | 50.4 Million | 12.04 Million |
| Total Investments | 2.32 Million | 545 Thousand | 394.34 Million | 183.75 Million | 192.88 Million | -6.9 Million |
| Total Debt | 72.74 Million | 100.6 Million | 104.04 Million | 42.76 Million | 65.82 Million | 56.17 Million |
| Net Debt | -39.57 Million | 17.93 Million | -17.78 Million | -41.14 Million | 64.97 Million | 55.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 974.08 Million |
| Total Current Assets | 466.75 Million | 560.51 Million | 597.13 Million | 553.36 Million | 553.36 Million | 500.2 Million |
| Cash And Short Term Investments | 33.24 Million | 119.72 Million | 130.06 Million | 112.32 Million | 112.32 Million | 101.5 Million |
| Cash and Cash Equivalents | 33.24 Million | 119.72 Million | 130.06 Million | 112.32 Million | 112.32 Million | 101.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 430.67 Million | 437.47 Million | 455.98 Million | 406.18 Million | 406.18 Million | 389.39 Million |
| Inventory | 2.83 Million | 3.31 Million | 11.08 Million | 13.17 Million | 13.17 Million | 9.29 Million |
| Other Current Assets | 430.67 Million | - | - | 21.67 Million | 21.67 Million | - |
| Total Non-Current Assets | 922.7 Million | 545.14 Million | 511.82 Million | 506.99 Million | 506.99 Million | 473.88 Million |
| Net PPE | 179.45 Million | 90.99 Million | 60.2 Million | 63.96 Million | 63.96 Million | 65 Million |
| Good Will And Intangible Assets | 703.01 Million | 434.16 Million | 436.22 Million | 437.73 Million | 437.73 Million | 404.92 Million |
| Good Will | 654.83 Million | 405.95 Million | 406.06 Million | 405.62 Million | 405.62 Million | 372.93 Million |
| Intangible Assets | 48.18 Million | 28.21 Million | 30.15 Million | 32.1 Million | 32.1 Million | 31.99 Million |
| Long-Term Investments | 3.4 Million | 1.61 Million | 2.9 Million | 2.32 Million | 2.32 Million | 1.27 Million |
| Tax Assets | 36.82 Million | 18.37 Million | 12.49 Million | 2.97 Million | 2.97 Million | 2.67 Million |
| Other Non Current Assets | 1000.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 718.31 Million | 462.26 Million | 433.73 Million | 420.71 Million | 420.71 Million | 381.44 Million |
| Total Current Liabilities | 370.83 Million | 344.61 Million | 353.58 Million | 346.52 Million | 346.52 Million | 309.69 Million |
| Account Payables | 265.05 Million | 299.48 Million | 304.89 Million | 300.1 Million | 81.29 Million | 258.67 Million |
| Tax Payables | - | - | - | 88.17 Million | 88.17 Million | - |
| Short Term Debt | 10.5 Million | 45.12 Million | 48.68 Million | 46.42 Million | 46.42 Million | 50.11 Million |
| Deferred Revenue | -265.05 Million | -299.48 Million | -304.89 Million | -13.57 Million | 30.89 Million | -258.67 Million |
| Other Current Liabilities | 360.33 Million | 299.48 Million | 304.89 Million | 13.57 Million | 187.9 Million | 259.58 Million |
| Total Non Current Liabilities | 347.48 Million | 117.65 Million | 80.15 Million | 74.19 Million | 74.19 Million | 71.74 Million |
| Long-Term Debt | 263.14 Million | 45.93 Million | 19.67 Million | 26.32 Million | 26.32 Million | 34.31 Million |
| Deferred Revenue Non Current | 1.00 | -1.00 | - | -1.00 | -1.00 | 825 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.48 Million | 17.56 Million | 11.69 Million | 8.98 Million | 8.98 Million | 4.6 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 671.13 Million | 643.39 Million | 675.22 Million | 639.64 Million | 639.64 Million | 592.64 Million |
| Stock Holders Equity | 617.99 Million | 609.47 Million | 639.37 Million | 604.51 Million | 604.51 Million | 575.96 Million |
| Common Stock | - | 609.47 Million | 639.37 Million | 31.84 Million | 31.84 Million | 575.96 Million |
| Retained Earnings | - | - | - | 361.58 Million | 361.58 Million | - |
| Accumulated other comprehensive income | - | - | - | 2.83 Million | 2.83 Million | - |
| Common Stock Equity | 617.99 Million | 609.47 Million | 639.37 Million | 604.51 Million | 604.51 Million | 575.96 Million |
| Capital Lease Obligation | - | - | - | 26.32 Million | 26.32 Million | - |
| Total Investments | 3.4 Million | 1.61 Million | 2.9 Million | 2.32 Million | 2.32 Million | 1.27 Million |
| Total Debt | 10.5 Million | 91.05 Million | 68.35 Million | 72.74 Million | 72.74 Million | 84.42 Million |
| Net Debt | -22.74 Million | -28.67 Million | -61.7 Million | -39.57 Million | -39.57 Million | -17.07 Million |
OPN
SNV-PD
PAR
CAKE
SPMTF
ALCOF