Prevas AB (PREV-B.ST)
SEK 116.0
(2.65%)
SEK 116.0
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.44 Million | 103.34 Million | 78.6 Million | 118.04 Million | 58.71 Million | 18.31 Million |
| Net Income | 118.19 Million | 153.88 Million | 125.83 Million | 59.78 Million | 42.33 Million | 7.29 Million |
| Depreciation & Amortization | 42.03 Million | 33.7 Million | 35.62 Million | 26.66 Million | 28.2 Million | 6.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.12 Million | -50.88 Million | -22.6 Million | 51.27 Million | -1.06 Million | 5.3 Million |
| Other non-cash items | -11.9 Million | -33.35 Million | -60.24 Million | -19.67 Million | -10.75 Million | -1.1 Million |
| Investing Cash Flow | -21.82 Million | -50.71 Million | -57.66 Million | -1.99 Million | -2.77 Million | -3.51 Million |
| Investments in PPE | -4.42 Million | -5.33 Million | -5.13 Million | -1.99 Million | -2.77 Million | -3.01 Million |
| Acquisitions | -17.4 Million | -45.37 Million | -52.52 Million | - | - | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 19.59 Million | -773 Thousand | -769 Thousand | -1.29 Million |
| Financing Cash Flow | -111.6 Million | -93.54 Million | 17.55 Million | -31.27 Million | -55.8 Million | -14.93 Million |
| Debt repayment | -22.5 Million | -48.75 Million | -39.51 Million | -13.69 Million | -30.23 Million | -1.9 Million |
| Dividends payments | -58.44 Million | -44.73 Million | -25.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231 Thousand | -49 Thousand | 2.58 Million | - | - | - |
| Other Financing Activities | -6.8 Million | -49 Thousand | 3.51 Million | -17.58 Million | -25.56 Million | -13.03 Million |
| Accounts receivables | 17.97 Million | -85.12 Million | -27.47 Million | 16.79 Million | 8.45 Million | -8.37 Million |
| Accounts payables | 9.6 Million | 34.55 Million | 4.84 Million | 34.19 Million | -10.49 Million | 11.98 Million |
| Inventory | -11.45 Million | -326 Thousand | 20 Thousand | 274 Thousand | 982 Thousand | 1.69 Million |
| Other working capital | -1.00 | 34.55 Million | 4.84 Million | 34.19 Million | -10.49 Million | 3.61 Million |
| Cash at beginning of period | 82.66 Million | 121.82 Million | 83.91 Million | 854 Thousand | 718 Thousand | 886 Thousand |
| Cash at end of period | 112.32 Million | 82.66 Million | 121.82 Million | 83.91 Million | 854 Thousand | 718 Thousand |
| Capital Expenditure | -4.42 Million | -5.33 Million | -5.13 Million | -1.99 Million | -2.77 Million | -3.01 Million |
| Effect of forex changes on cash | -1.35 Million | 1.74 Million | -583 Thousand | -1.71 Million | -7000.00 | -32 Thousand |
| Net cash flow / Change in cash | 29.66 Million | -39.16 Million | 37.91 Million | 83.06 Million | 136 Thousand | -168 Thousand |
| Free Cash Flow | 160.02 Million | 98 Million | 73.47 Million | 116.05 Million | 55.94 Million | 15.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.67 Million | 25.8 Million | 32.55 Million | 118.19 Million | 30.87 Million | 28.95 Million |
| Depreciation & Amortization | 14.75 Million | 11.78 Million | 10.81 Million | 42.03 Million | 11.06 Million | 11.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.59 Million | 29.2 Million | -7.9 Million | 16.12 Million | -1.61 Million | 16.45 Million |
| Other non-cash items | 3.18 Million | -9.29 Million | 21.14 Million | -11.9 Million | 907 Thousand | -6.68 Million |
| Investing Cash Flow | -188.99 Million | -2.43 Million | -2.2 Million | -21.82 Million | -10.37 Million | -822 Thousand |
| Investments in PPE | -519 Thousand | -2.43 Million | -2.2 Million | -4.42 Million | -150 Thousand | -822 Thousand |
| Acquisitions | -188.47 Million | - | - | -17.4 Million | -10.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 109.21 Million | -71.42 Million | -7.68 Million | -111.6 Million | -18.96 Million | -7.92 Million |
| Debt repayment | -118.14 Million | -5.62 Million | -7.68 Million | -22.5 Million | -11.25 Million | -7.92 Million |
| Dividends payments | - | -62.63 Million | - | -58.44 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -231 Thousand | - |
| Common Stock Issuance | - | 5.49 Million | - | 231 Thousand | - | - |
| Other Financing Activities | -8.92 Million | 5.49 Million | - | -6.8 Million | -7.71 Million | -7.92 Million |
| Accounts receivables | 42.76 Million | 21.62 Million | -20.7 Million | 17.97 Million | -18.67 Million | 42.61 Million |
| Accounts payables | -67.53 Million | -186 Thousand | 10.68 Million | 9.6 Million | 20.95 Million | -21.3 Million |
| Inventory | 1.17 Million | 7.76 Million | 2.11 Million | -11.45 Million | -3.9 Million | -4.86 Million |
| Other working capital | -67.53 Million | -186 Thousand | 10.68 Million | -1.00 | 20.95 Million | -21.3 Million |
| Cash at beginning of period | 119.72 Million | 130.06 Million | 112.32 Million | 82.66 Million | 101.5 Million | 59.91 Million |
| Cash at end of period | 33.24 Million | 119.72 Million | 130.06 Million | 112.32 Million | 112.32 Million | 101.5 Million |
| Capital Expenditure | -519 Thousand | -2.43 Million | -2.2 Million | -4.42 Million | -150 Thousand | -822 Thousand |
| Effect of forex changes on cash | 33 Thousand | 399 Thousand | 562 Thousand | -1.35 Million | -1.05 Million | -31 Thousand |
| Net cash flow / Change in cash | -86.48 Million | -10.33 Million | 17.73 Million | 29.66 Million | 10.82 Million | 41.59 Million |
| Free Cash Flow | -7.25 Million | 60.69 Million | 24.86 Million | 160.02 Million | 41.07 Million | 49.55 Million |
OPN
SNV-PD
PAR
CAKE
SPMTF
ALCOF