Prevas AB (STO: PREV.B)

Prevas AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,513	1,483	1,324	1,187	771.65	796.43
Other Revenue	0.02	0.04	0.46	-	-	-
Revenue	1,513	1,483	1,324	1,187	771.65	796.43
Revenue Growth (YoY)	4.69%	11.94%	11.59%	53.81%	-3.11%	3.30%
Cost of Revenue	878.83	850.68	777.43	715.26	483.28	509.91
Gross Profit	634.55	632	547.04	471.63	288.37	286.52
Selling, General & Admin	441.07	426.84	353.46	309.44	196.18	211.28
Operating Expenses	455.02	437.76	362.16	345.06	199.59	215.19
Operating Income	179.53	194.24	184.88	126.57	88.78	71.33
Interest Expense	-0.03	-4.23	-2.91	-3.92	-1.82	-2.42
Interest & Investment Income	4.07	2.07	0.33	0.33	0.18	0.11
Currency Exchange Gain (Loss)	0.39	0.39	0.88	-0.44	-0.27	-0.87
Other Non Operating Income (Expenses)	-0.45	-0.45	-3.34	-3.34	-3.82	-1.53
EBT Excluding Unusual Items	183.51	192.02	179.85	119.21	83.04	66.62
Merger & Restructuring Charges	-0.51	-0.51	-0.7	-3	-	-
Gain (Loss) on Sale of Investments	-0.18	-0.18	-0.26	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	9.63	-	-
Asset Writedown	-31.37	-31.37	-25.01	-	-23.26	-24.29
Pretax Income	151.45	159.96	153.89	125.84	59.79	42.33
Income Tax Expense	38.09	39.02	32.01	23.07	14.58	9.95
Earnings From Continuing Operations	113.36	120.94	121.88	102.77	45.21	32.38
Minority Interest in Earnings	-2.01	-2.75	-3.23	0.09	0.73	-0.46
Net Income	111.35	118.2	118.65	102.86	45.93	31.92
Net Income to Common	111.35	118.2	118.65	102.86	45.93	31.92
Net Income Growth	-10.80%	-0.38%	15.35%	123.94%	43.91%	596.75%
Shares Outstanding (Basic)	13	13	13	13	10	10
Shares Outstanding (Diluted)	13	13	13	13	10	10
Shares Change (YoY)	-0.26%	0.25%	0.25%	26.08%	-	-
EPS (Basic)	8.74	9.28	9.32	8.08	4.55	3.16
EPS (Diluted)	8.71	9.23	9.29	8.08	4.55	3.16
EPS Growth	-10.60%	-0.65%	15.03%	77.61%	43.91%	596.75%
Free Cash Flow	176.18	160.03	98.01	74.78	116.05	56.72
Free Cash Flow Per Share	13.78	12.50	7.68	5.87	11.49	5.61
Dividend Per Share	4.750	4.750	4.500	3.500	2.000	-
Dividend Growth	5.56%	5.56%	28.57%	75.00%	-	-
Gross Margin	41.93%	42.63%	41.30%	39.74%	37.37%	35.98%
Operating Margin	11.86%	13.10%	13.96%	10.66%	11.50%	8.96%
Profit Margin	7.36%	7.97%	8.96%	8.67%	5.95%	4.01%
Free Cash Flow Margin	11.64%	10.79%	7.40%	6.30%	15.04%	7.12%
EBITDA	190.61	204.9	193.28	132.4	91.05	73.72
EBITDA Margin	12.60%	13.82%	14.59%	11.16%	11.80%	9.26%
D&A For EBITDA	11.08	10.66	8.39	5.84	2.27	2.39
EBIT	179.53	194.24	184.88	126.57	88.78	71.33
EBIT Margin	11.86%	13.10%	13.96%	10.66%	11.50%	8.96%
Effective Tax Rate	25.15%	24.39%	20.80%	18.33%	24.39%	23.51%

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