Prevas AB (FRA:J89)

Prevas AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,627	1,587	1,483	1,324	1,187	771.65
Other Revenue	0.42	0.52	0.04	0.46	-	-
Revenue	1,627	1,587	1,483	1,324	1,187	771.65
Revenue Growth (YoY)	4.68%	7.05%	11.95%	11.59%	53.81%	-3.11%
Cost of Revenue	1,024	949.02	850.68	777.43	715.26	483.28
Gross Profit	603.2	638.12	632	547.04	471.63	288.37
Selling, General & Admin	440.29	463.03	427.35	353.46	309.44	196.18
Amortization of Goodwill & Intangibles	12.8	10.38	7.5	5.87	4.72	1.59
Operating Expenses	462.09	477.83	438.27	362.16	345.06	199.59
Operating Income	141.11	160.29	193.73	184.88	126.57	88.78
Interest Expense	-20.07	-11.98	-4.23	-2.91	-3.92	-1.82
Interest & Investment Income	3	3	2.07	0.33	0.33	0.18
Currency Exchange Gain (Loss)	0.25	0.25	0.39	0.88	-0.44	-0.27
Other Non Operating Income (Expenses)	6.42	6.42	-0.45	-3.34	-3.34	-3.82
EBT Excluding Unusual Items	130.7	157.96	191.51	179.85	119.21	83.04
Merger & Restructuring Charges	-0.58	-0.58	-	-0.7	-3	-
Gain (Loss) on Sale of Investments	-	-	-0.18	-0.26	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	9.63	-
Asset Writedown	-37.08	-37.08	-31.37	-25.01	-	-23.26
Pretax Income	93.04	120.31	159.96	153.89	125.84	59.79
Income Tax Expense	18.61	28.04	39.02	32.01	23.07	14.58
Earnings From Continuing Operations	74.43	92.26	120.94	121.88	102.77	45.21
Minority Interest in Earnings	-1.84	-0.89	-2.75	-3.23	0.09	0.73
Net Income	72.59	91.37	118.2	118.65	102.86	45.93
Net Income to Common	72.59	91.37	118.2	118.65	102.86	45.93
Net Income Growth	-26.58%	-22.70%	-0.38%	15.35%	123.94%	43.91%
Shares Outstanding (Basic)	13	13	13	13	13	10
Shares Outstanding (Diluted)	13	13	13	13	13	10
Shares Change (YoY)	0.76%	0.15%	0.25%	0.26%	26.08%	-
EPS (Basic)	5.63	7.13	9.28	9.32	8.08	4.55
EPS (Diluted)	5.63	7.13	9.23	9.29	8.08	4.55
EPS Growth	-27.11%	-22.79%	-0.65%	15.03%	77.61%	43.91%
Free Cash Flow	152.22	129.65	160.03	98.01	74.78	116.05
Free Cash Flow Per Share	11.81	10.11	12.50	7.67	5.87	11.49
Dividend Per Share	4.750	4.750	4.750	4.500	3.500	2.000
Dividend Growth	-	-	5.56%	28.57%	75.00%	-
Gross Margin	37.07%	40.21%	42.63%	41.30%	39.74%	37.37%
Operating Margin	8.67%	10.10%	13.07%	13.96%	10.66%	11.51%
Profit Margin	4.46%	5.76%	7.97%	8.96%	8.67%	5.95%
Free Cash Flow Margin	9.35%	8.17%	10.79%	7.40%	6.30%	15.04%
EBITDA	158.82	174.8	204.39	193.28	132.4	91.05
EBITDA Margin	9.76%	11.01%	13.79%	14.59%	11.16%	11.80%
D&A For EBITDA	17.71	14.51	10.66	8.39	5.84	2.27
EBIT	141.11	160.29	193.73	184.88	126.57	88.78
EBIT Margin	8.67%	10.10%	13.07%	13.96%	10.66%	11.51%
Effective Tax Rate	20.01%	23.31%	24.39%	20.80%	18.33%	24.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.