Prevas AB (STO:PREV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
68.20
+1.00 (1.49%)
Nov 6, 2026, 5:29 PM CET

Prevas AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6211,6281,5871,4831,3241,187
Revenue Growth
-0.36%2.55%7.05%11.95%11.59%53.81%
Gross Profit
614.25610.49639.62632547.04471.63
Operating Income
143.68149.6175.51193.73184.88126.57
Net Income
65.9270.7991.37118.2118.65102.86
Earnings Per Share
5.115.497.139.239.298.08
EPS Growth
-9.29%-22.97%-22.79%-0.65%15.03%77.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Denmark
134.3148.05160.92158.17153.28143.87
Finland
206.26209.8291.54---
Group-wide
-3.79-3.81-3.61-1.54-3.11-1.87
Other
-58.3758.9463.0348.5563.9
Sweden
-1,2151,2791,2631,122980.98
Total
1,6211,6281,5871,4831,3211,187

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.7721.1943.81112.3382.67121.83
Total Debt
231.14280.78335.7972.75100.6104.04
Net Cash (Debt)
-230.37-259.6-291.9739.58-17.9417.78
Net Cash Growth
------56.78%
Net Cash Per Share
-17.88-20.15-22.773.09-1.401.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.21143.71136.77164.45103.3578.61
Capital Expenditures
-3.97-3.18-7.12-4.42-5.34-3.83
Free Cash Flow
121.25140.53129.65160.0398.0174.78
Free Cash Flow Growth
-20.35%8.39%-18.98%63.28%31.06%-35.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.89%37.51%40.30%42.63%41.30%39.74%
Operating Margin
8.86%9.19%11.06%13.07%13.96%10.66%
Pretax Margin
5.31%5.70%7.58%10.79%11.62%10.60%
Profit Margin
4.07%4.35%5.76%7.97%8.96%8.67%
FCF Margin
7.48%8.63%8.17%10.79%7.40%6.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0004.7504.7504.5003.500
Dividend Per Share Growth
-15.79%-15.79%0%5.56%28.57%75.00%
Dividend Yield
5.87%4.22%4.00%3.94%3.76%3.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3517.2416.7313.0012.8412.33
Forward PE
7.8910.0812.2711.7513.9810.90
P/FCF Ratio
7.258.6811.799.6015.5416.96
PS Ratio
0.540.750.961.041.151.07