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	Jun '26 Jun 30, 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	0.93	21.19	43.81	112.33	82.67	121.83
Cash & Short-Term Investments	0.93	21.19	43.81	112.33	82.67	121.83
Cash Growth	-94.61%	-51.65%	-60.99%	35.88%	-32.15%	45.18%
Accounts Receivable	324.55	333.91	303.35	289.55	284.71	217.93
Other Receivables	114.2	79.14	132.37	116.63	126.5	6.94
Total Trade Receivables	438.75	413.05	435.72	406.18	411.2	224.87
Inventory	1.8	2.41	3.49	13.18	1.73	0.22
Other Current Assets	30.75	19.86	24.71	21.68	15.23	79.33
Total Current Assets	472.23	456.5	507.73	553.37	510.83	426.25
Net Property, Plant & Equipment	144.11	158.85	173.27	63.97	69.68	43.6
Other Intangible Assets	35.68	41.45	48.17	32.11	37.51	26.75
Goodwill	679.51	672.63	669.94	405.63	372.65	325.26
Other Long-Term Assets	35.67	36.56	37.68	5.3	5.11	1.85
Total Assets	1,367	1,366	1,437	1,060	995.78	823.7
Accounts Payable	72.38	69.01	80.24	81.3	71.77	51.24
Accrued Expenses	176.68	133.81	146.51	127.22	131.31	100.29
Short-Term Debt	112.36	88.2	89.67	46.42	44.13	40.37
Unearned Revenue	21.8	25.32	14.4	17.62	13.17	-
Other Current Liabilities	65.67	71.47	69.3	73.96	61.97	64.11
Total Current Liabilities	448.88	387.8	400.12	346.52	322.35	256
Long-Term Debt	153.98	192.59	246.12	26.33	56.48	63.68
Other Long-Term Liabilities	82.88	86.45	87.5	47.87	50.22	32.49
Total Long-Term Liabilities	236.85	279.04	333.62	74.2	106.7	96.17
Total Liabilities	685.74	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	215.4	215.44	213.73	208.25	208.25	208.25
Accumulated Other Comprehensive Income	-1.53	-10.08	8.11	2.83	6.54	2.45
Retained Earnings	376.28	401.86	392.46	361.59	300.93	226.91
Total Common Shareholders' Equity	622.36	639.44	646.51	604.52	547.56	469.45
Minority Interest	59.09	59.72	56.55	35.13	19.17	2.09
Shareholders' Equity	681.45	699.16	703.06	639.65	566.73	471.53
Total Liabilities & Equity	1,367	1,366	1,437	1,060	995.78	823.7
Total Debt	266.33	280.78	335.79	72.75	100.6	104.04
Net Cash (Debt)	-265.4	-259.6	-291.97	39.58	-17.94	17.78
Net Cash Growth	-	-	-	-	-	-56.78%
Net Cash Per Share	-20.60	-20.15	-22.77	3.09	-1.41	1.40
Book Value	622.36	639.44	646.51	604.52	547.56	469.45
Book Value Per Share	48.30	49.63	50.43	47.22	42.88	36.86
Tangible Book Value	-92.82	-74.65	-71.61	166.78	137.4	117.44
Tangible Book Value Per Share	-7.20	-5.79	-5.59	13.03	10.76	9.22