Prevas AB (LON: 0H2J)

Prevas AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.25	112.33	82.67	121.83	83.92	0.85
Cash & Short-Term Investments	33.25	112.33	82.67	121.83	83.92	0.85
Cash Growth	-67.25%	35.88%	-32.15%	45.18%	9726.11%	18.94%
Accounts Receivable	430.67	381.68	385.97	283.44	169.01	189.59
Other Receivables	-	35.58	30.31	20.76	14.36	10.57
Receivables	430.67	417.26	416.28	304.21	183.37	200.16
Inventory	2.84	13.18	1.73	0.22	0.24	0.51
Prepaid Expenses	-	4.35	2.49	-	-	-
Other Current Assets	-	6.25	7.66	-	-	-
Total Current Assets	466.75	553.37	510.83	426.25	267.52	201.53
Property, Plant & Equipment	179.45	63.97	69.68	43.6	47.8	55.67
Goodwill	654.83	405.63	372.65	325.26	135.94	136.75
Other Intangible Assets	48.19	31.27	36.42	25.49	0.01	0.47
Long-Term Deferred Tax Assets	36.82	2.97	4.56	1.85	1.81	2.34
Long-Term Deferred Charges	-	0.84	1.1	1.27	1.41	2.58
Other Long-Term Assets	3.41	2.33	0.55	-	-	-
Total Assets	1,389	1,060	995.78	823.7	454.49	399.33
Accounts Payable	-	81.3	71.77	51.24	37.53	28.95
Accrued Expenses	-	146.3	139.39	109.05	82.04	62.33
Current Portion of Long-Term Debt	95.28	22.5	22.5	22.5	-	13.7
Current Portion of Leases	-	23.92	21.63	17.87	22.56	20.25
Current Income Taxes Payable	-	-	-	6.94	6.09	4.29
Current Unearned Revenue	-	30.9	26.7	22.46	20.97	22.67
Other Current Liabilities	265.06	41.6	40.36	25.95	21.69	18.74
Total Current Liabilities	370.84	346.52	322.35	256	190.88	170.95
Long-Term Debt	263.15	-	22.5	45	-	-
Long-Term Leases	-	26.33	33.98	18.68	20.21	30.15
Long-Term Deferred Tax Liabilities	74.85	38.89	32.57	26.37	10.43	7.95
Other Long-Term Liabilities	9.48	8.98	17.65	6.12	2.17	1.73
Total Liabilities	718.32	420.72	429.04	352.17	223.69	210.77
Common Stock	618	31.84	31.84	31.84	25.26	25.26
Additional Paid-In Capital	-	208.25	208.25	208.25	54.66	54.66
Retained Earnings	-	361.59	300.93	226.91	149.95	104.02
Comprehensive Income & Other	-	2.83	6.54	2.45	-0.09	2.87
Total Common Equity	618	604.52	547.56	469.45	229.78	186.81
Minority Interest	53.14	35.13	19.17	2.09	1.03	1.76
Shareholders' Equity	671.14	639.65	566.73	471.53	230.81	188.56
Total Liabilities & Equity	1,389	1,060	995.78	823.7	454.49	399.33
Total Debt	368.93	72.75	100.6	104.04	42.77	64.1
Net Cash (Debt)	-335.68	39.58	-17.94	17.78	41.15	-63.25
Net Cash Growth	-	-	-	-56.78%	-	-
Net Cash Per Share	-26.25	3.09	-1.40	1.40	4.07	-6.26
Filing Date Shares Outstanding	12.89	12.74	12.74	12.74	12.74	10.1
Total Common Shares Outstanding	12.89	12.74	12.74	12.74	10.1	10.1
Working Capital	95.92	206.85	188.48	170.25	76.64	30.58
Book Value Per Share	47.96	47.46	42.99	36.86	22.75	18.49
Tangible Book Value	-85.02	167.62	138.5	118.7	93.83	49.59
Tangible Book Value Per Share	-6.60	13.16	10.87	9.32	9.29	4.91

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