Prevas AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.48	21.19	43.81	112.33	82.67	121.83
Cash & Short-Term Investments	10.48	21.19	43.81	112.33	82.67	121.83
Cash Growth	-78.55%	-51.65%	-60.99%	35.88%	-32.15%	45.18%
Accounts Receivable	387.34	386.82	399.66	381.68	385.97	283.44
Other Receivables	26.72	30.23	45.14	35.58	30.31	20.76
Receivables	414.06	417.05	444.8	417.26	416.28	304.21
Inventory	1.96	2.41	3.49	13.18	1.73	0.22
Prepaid Expenses	29.31	6.04	4.77	4.35	2.49	-
Other Current Assets	-	9.82	10.87	6.25	7.66	-
Total Current Assets	455.81	456.5	507.73	553.37	510.83	426.25
Property, Plant & Equipment	155.76	158.85	173.27	63.97	69.68	43.6
Goodwill	675.87	672.63	669.94	405.63	372.65	325.26
Other Intangible Assets	38.67	41.23	47.24	31.27	36.42	25.49
Long-Term Deferred Tax Assets	36.57	36.53	37.65	2.97	4.56	1.85
Long-Term Deferred Charges	-	0.22	0.93	0.84	1.1	1.27
Other Long-Term Assets	0.04	0.04	0.04	2.33	0.55	-
Total Assets	1,363	1,366	1,437	1,060	995.78	823.7
Accounts Payable	62.39	69.01	80.24	81.3	71.77	51.24
Accrued Expenses	152.46	160.13	171.8	146.3	139.39	109.05
Current Portion of Long-Term Debt	89.31	51.93	50.29	22.5	22.5	22.5
Current Portion of Leases	-	36.27	39.38	23.92	21.63	17.87
Current Income Taxes Payable	-	-	-	-	-	6.94
Current Unearned Revenue	8.66	46.92	34.46	30.9	26.7	22.46
Other Current Liabilities	64.29	23.55	23.95	41.6	40.36	25.95
Total Current Liabilities	377.11	387.8	400.12	346.52	322.35	256
Long-Term Debt	176.4	84.65	129.88	-	22.5	45
Long-Term Leases	-	107.94	116.24	26.33	33.98	18.68
Long-Term Deferred Tax Liabilities	79.82	80.49	79.86	38.89	32.57	26.37
Other Long-Term Liabilities	5.63	5.96	7.64	8.98	17.65	6.12
Total Liabilities	638.96	666.84	733.74	420.72	429.04	352.17
Common Stock	32.21	32.21	32.21	31.84	31.84	31.84
Additional Paid-In Capital	215.42	215.44	213.73	208.25	208.25	208.25
Retained Earnings	420.8	401.86	392.46	361.59	300.93	226.91
Comprehensive Income & Other	-4.68	-10.08	8.11	2.83	6.54	2.45
Total Common Equity	663.75	639.44	646.51	604.52	547.56	469.45
Minority Interest	60	59.72	56.55	35.13	19.17	2.09
Shareholders' Equity	723.75	699.16	703.06	639.65	566.73	471.53
Total Liabilities & Equity	1,363	1,366	1,437	1,060	995.78	823.7
Total Debt	265.7	280.78	335.79	72.75	100.6	104.04
Net Cash (Debt)	-255.22	-259.6	-291.97	39.58	-17.94	17.78
Net Cash Growth	-	-	-	-	-	-56.78%
Net Cash Per Share	-19.81	-20.15	-22.77	3.09	-1.40	1.40
Filing Date Shares Outstanding	12.89	12.89	12.89	12.74	12.74	12.74
Total Common Shares Outstanding	12.89	12.89	12.89	12.74	12.74	12.74
Working Capital	78.7	68.7	107.62	206.84	188.48	170.25
Book Value Per Share	51.51	49.63	50.17	47.46	42.99	36.86
Tangible Book Value	-50.79	-74.42	-70.67	167.62	138.5	118.7
Tangible Book Value Per Share	-3.94	-5.78	-5.48	13.16	10.87	9.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.