Prevas AB (LON:0H2J)

Prevas AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.81	112.33	82.67	121.83	83.92
Cash & Short-Term Investments	43.81	112.33	82.67	121.83	83.92
Cash Growth	-61.00%	35.88%	-32.15%	45.18%	9726.11%
Accounts Receivable	460.44	381.68	385.97	283.44	169.01
Other Receivables	-	35.58	30.31	20.76	14.36
Receivables	460.44	417.26	416.28	304.21	183.37
Inventory	3.49	13.18	1.73	0.22	0.24
Prepaid Expenses	-	4.35	2.49	-	-
Other Current Assets	-	6.25	7.66	-	-
Total Current Assets	507.73	553.37	510.83	426.25	267.52
Property, Plant & Equipment	173.27	63.97	69.68	43.6	47.8
Goodwill	669.94	405.63	372.65	325.26	135.94
Other Intangible Assets	48.17	31.27	36.42	25.49	0.01
Long-Term Deferred Tax Assets	37.65	2.97	4.56	1.85	1.81
Long-Term Deferred Charges	-	0.84	1.1	1.27	1.41
Other Long-Term Assets	0.04	2.33	0.55	-	-
Total Assets	1,437	1,060	995.78	823.7	454.49
Accounts Payable	-	81.3	71.77	51.24	37.53
Accrued Expenses	-	146.3	139.39	109.05	82.04
Current Portion of Long-Term Debt	89.67	22.5	22.5	22.5	-
Current Portion of Leases	-	23.92	21.63	17.87	22.56
Current Income Taxes Payable	-	-	-	6.94	6.09
Current Unearned Revenue	-	30.9	26.7	22.46	20.97
Other Current Liabilities	310.45	41.6	40.36	25.95	21.69
Total Current Liabilities	400.12	346.52	322.35	256	190.88
Long-Term Debt	246.12	-	22.5	45	-
Long-Term Leases	-	26.33	33.98	18.68	20.21
Long-Term Deferred Tax Liabilities	79.86	38.89	32.57	26.37	10.43
Other Long-Term Liabilities	7.64	8.98	17.65	6.12	2.17
Total Liabilities	733.74	420.72	429.04	352.17	223.69
Common Stock	646.5	31.84	31.84	31.84	25.26
Additional Paid-In Capital	-	208.25	208.25	208.25	54.66
Retained Earnings	-	361.59	300.93	226.91	149.95
Comprehensive Income & Other	-	2.83	6.54	2.45	-0.09
Total Common Equity	646.5	604.52	547.56	469.45	229.78
Minority Interest	56.55	35.13	19.17	2.09	1.03
Shareholders' Equity	703.06	639.65	566.73	471.53	230.81
Total Liabilities & Equity	1,437	1,060	995.78	823.7	454.49
Total Debt	335.79	72.75	100.6	104.04	42.77
Net Cash (Debt)	-291.97	39.58	-17.94	17.78	41.15
Net Cash Growth	-	-	-	-56.78%	-
Net Cash Per Share	-22.77	3.09	-1.40	1.40	4.07
Filing Date Shares Outstanding	12.88	12.74	12.74	12.74	12.74
Total Common Shares Outstanding	12.88	12.74	12.74	12.74	10.1
Working Capital	107.62	206.85	188.48	170.25	76.64
Book Value Per Share	50.17	47.46	42.99	36.86	22.75
Tangible Book Value	-71.61	167.62	138.5	118.7	93.83
Tangible Book Value Per Share	-5.56	13.16	10.87	9.32	9.29

Source: S&P Capital IQ. Standard template. Financial Sources.