Prevas AB (STO:PREV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
69.60
-1.00 (-1.42%)
Aug 14, 2026, 5:29 PM CET

Prevas AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6191,6281,5871,4831,3241,187
Revenue Growth
-0.30%2.55%7.05%11.95%11.59%53.81%
Gross Profit
605.21610.49639.62632547.04471.63
Operating Income
144.33149.6175.51193.73184.88126.57
Net Income
65.5270.7991.37118.2118.65102.86
Earnings Per Share
5.085.497.139.239.298.08
EPS Growth
0.79%-22.97%-22.79%-0.65%15.03%77.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Denmark
134.6148.05160.92158.17153.28143.87
Finland
207.58209.8291.54---
Group-wide
-3.74-3.81-3.61-1.54-3.11-1.87
Other
-58.3758.9463.0348.5563.9
Sweden
-1,2151,2791,2631,122980.98
Total
1,6191,6281,5871,4831,3211,187

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.9321.1943.81112.3382.67121.83
Total Debt
266.33280.78335.7972.75100.6104.04
Net Cash (Debt)
-265.4-259.6-291.9739.58-17.9417.78
Net Cash Growth
------56.78%
Net Cash Per Share
-20.60-20.15-22.773.09-1.401.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.67143.71136.77164.45103.3578.61
Capital Expenditures
-3.85-3.18-7.12-4.42-5.34-3.83
Free Cash Flow
110.82140.53129.65160.0398.0174.78
Free Cash Flow Growth
-10.56%8.39%-18.98%63.28%31.06%-35.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.38%37.51%40.30%42.63%41.30%39.74%
Operating Margin
8.91%9.19%11.06%13.07%13.96%10.66%
Pretax Margin
5.33%5.70%7.58%10.79%11.62%10.60%
Profit Margin
4.05%4.35%5.76%7.97%8.96%8.67%
FCF Margin
6.84%8.63%8.17%10.79%7.40%6.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.75%4.44%4.41%4.48%4.42%4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7017.2416.7313.0012.8412.33
Forward PE
7.8110.0812.2711.7513.9810.90
P/FCF Ratio
8.098.6811.799.6015.5416.96
PS Ratio
0.550.750.961.041.151.07