Prevas AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.19	43.81	112.33	82.67	121.83
Cash & Short-Term Investments	21.19	43.81	112.33	82.67	121.83
Cash Growth	-51.65%	-60.99%	35.88%	-32.15%	45.18%
Accounts Receivable	432.91	399.66	381.68	385.97	283.44
Other Receivables	-	36.06	35.58	30.31	20.76
Receivables	432.91	435.72	417.26	416.28	304.21
Inventory	2.41	3.49	13.18	1.73	0.22
Prepaid Expenses	-	24.71	4.35	2.49	-
Other Current Assets	-	0	6.25	7.66	-
Total Current Assets	456.5	507.73	553.37	510.83	426.25
Property, Plant & Equipment	158.85	173.27	63.97	69.68	43.6
Goodwill	672.63	669.94	405.63	372.65	325.26
Other Intangible Assets	41.45	47.24	31.27	36.42	25.49
Long-Term Deferred Tax Assets	36.53	37.65	2.97	4.56	1.85
Long-Term Deferred Charges	-	0.93	0.84	1.1	1.27
Other Long-Term Assets	0.04	0.04	2.33	0.55	-
Total Assets	1,366	1,437	1,060	995.78	823.7
Accounts Payable	-	80.24	81.3	71.77	51.24
Accrued Expenses	-	158.13	146.3	139.39	109.05
Current Portion of Long-Term Debt	88.2	50.29	22.5	22.5	22.5
Current Portion of Leases	-	39.38	23.92	21.63	17.87
Current Income Taxes Payable	-	-	-	-	6.94
Current Unearned Revenue	-	34.46	30.9	26.7	22.46
Other Current Liabilities	299.6	37.63	41.6	40.36	25.95
Total Current Liabilities	387.8	400.12	346.52	322.35	256
Long-Term Debt	192.59	129.88	-	22.5	45
Long-Term Leases	-	116.24	26.33	33.98	18.68
Long-Term Deferred Tax Liabilities	80.49	79.86	38.89	32.57	26.37
Other Long-Term Liabilities	5.96	7.64	8.98	17.65	6.12
Total Liabilities	666.84	733.74	420.72	429.04	352.17
Common Stock	639.44	32.21	31.84	31.84	31.84
Additional Paid-In Capital	-	213.73	208.25	208.25	208.25
Retained Earnings	-	392.46	361.59	300.93	226.91
Comprehensive Income & Other	-	8.11	2.83	6.54	2.45
Total Common Equity	639.44	646.51	604.52	547.56	469.45
Minority Interest	59.72	56.55	35.13	19.17	2.09
Shareholders' Equity	699.16	703.06	639.65	566.73	471.53
Total Liabilities & Equity	1,366	1,437	1,060	995.78	823.7
Total Debt	280.78	335.79	72.75	100.6	104.04
Net Cash (Debt)	-259.6	-291.97	39.58	-17.94	17.78
Net Cash Growth	-	-	-	-	-56.78%
Net Cash Per Share	-20.15	-22.77	3.09	-1.40	1.40
Filing Date Shares Outstanding	12.88	12.89	12.74	12.74	12.74
Total Common Shares Outstanding	12.88	12.89	12.74	12.74	12.74
Working Capital	68.7	107.62	206.84	188.48	170.25
Book Value Per Share	49.63	50.17	47.46	42.99	36.86
Tangible Book Value	-74.65	-70.67	167.62	138.5	118.7
Tangible Book Value Per Share	-5.79	-5.48	13.16	10.87	9.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.