Prevas AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.08	43.81	112.33	82.67	121.83	83.92
Cash & Short-Term Investments	7.08	43.81	112.33	82.67	121.83	83.92
Cash Growth	-78.69%	-60.99%	35.88%	-32.15%	45.18%	9726.11%
Accounts Receivable	422.7	399.66	381.68	385.97	283.44	169.01
Other Receivables	-	36.06	35.58	30.31	20.76	14.36
Receivables	422.7	435.72	417.26	416.28	304.21	183.37
Inventory	2.66	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	432.45	507.73	553.37	510.83	426.25	267.52
Property, Plant & Equipment	174.22	173.27	63.97	69.68	43.6	47.8
Goodwill	678.54	669.94	405.63	372.65	325.26	135.94
Other Intangible Assets	44.37	47.24	31.27	36.42	25.49	0.01
Long-Term Deferred Tax Assets	40.29	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	0.04	0.04	2.33	0.55	-	-
Total Assets	1,370	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	89.69	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	288.71	37.63	41.6	40.36	25.95	21.69
Total Current Liabilities	378.41	400.12	346.52	322.35	256	190.88
Long-Term Debt	219.36	129.88	-	22.5	45	-
Long-Term Leases	-	116.24	26.33	33.98	18.68	20.21
Long-Term Deferred Tax Liabilities	80.51	79.86	38.89	32.57	26.37	10.43
Other Long-Term Liabilities	6.61	7.64	8.98	17.65	6.12	2.17
Total Liabilities	684.88	733.74	420.72	429.04	352.17	223.69
Common Stock	624.95	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	624.95	646.51	604.52	547.56	469.45	229.78
Minority Interest	60.07	56.55	35.13	19.17	2.09	1.03
Shareholders' Equity	685.02	703.06	639.65	566.73	471.53	230.81
Total Liabilities & Equity	1,370	1,437	1,060	995.78	823.7	454.49
Total Debt	309.05	335.79	72.75	100.6	104.04	42.77
Net Cash (Debt)	-301.97	-291.97	39.58	-17.94	17.78	41.15
Net Cash Growth	-	-	-	-	-56.78%	-
Net Cash Per Share	-23.44	-22.77	3.09	-1.40	1.40	4.07
Filing Date Shares Outstanding	12.88	12.89	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.88	12.89	12.74	12.74	12.74	10.1
Working Capital	54.04	107.62	206.84	188.48	170.25	76.64
Book Value Per Share	48.50	50.17	47.46	42.99	36.86	22.75
Tangible Book Value	-97.97	-70.67	167.62	138.5	118.7	93.83
Tangible Book Value Per Share	-7.60	-5.48	13.16	10.87	9.32	9.29

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