Prevas AB (STO:PREV.B)

Prevas AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.77	21.19	43.81	112.33	82.67	121.83
Cash & Short-Term Investments	0.77	21.19	43.81	112.33	82.67	121.83
Cash Growth	-89.16%	-51.65%	-60.99%	35.88%	-32.15%	45.18%
Accounts Receivable	360.49	386.82	399.66	381.68	385.97	283.44
Other Receivables	34.13	30.23	45.14	35.58	30.31	20.76
Receivables	394.62	417.05	444.8	417.26	416.28	304.21
Inventory	1.94	2.41	3.49	13.18	1.73	0.22
Prepaid Expenses	25.78	6.04	4.77	4.35	2.49	-
Other Current Assets	-	9.82	10.87	6.25	7.66	-
Total Current Assets	423.11	456.5	507.73	553.37	510.83	426.25
Property, Plant & Equipment	133.01	158.85	173.27	63.97	69.68	43.6
Goodwill	685.56	672.63	669.94	405.63	372.65	325.26
Other Intangible Assets	32.69	41.23	47.24	31.27	36.42	25.49
Long-Term Deferred Tax Assets	33.83	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	1,308	1,366	1,437	1,060	995.78	823.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.06	69.01	80.24	81.3	71.77	51.24
Accrued Expenses	144.38	160.13	171.8	146.3	139.39	109.05
Current Portion of Long-Term Debt	87.41	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	15.52	46.92	34.46	30.9	26.7	22.46
Other Current Liabilities	70.96	23.55	23.95	41.6	40.36	25.95
Total Current Liabilities	388.58	387.8	400.12	346.52	322.35	256
Long-Term Debt	132.47	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	74.07	80.49	79.86	38.89	32.57	26.37
Other Long-Term Liabilities	6.27	5.96	7.64	8.98	17.65	6.12
Total Liabilities	601.39	666.84	733.74	420.72	429.04	352.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	394.12	401.86	392.46	361.59	300.93	226.91
Comprehensive Income & Other	5.92	-10.08	8.11	2.83	6.54	2.45
Total Common Equity	647.65	639.44	646.51	604.52	547.56	469.45
Minority Interest	59.19	59.72	56.55	35.13	19.17	2.09
Shareholders' Equity	706.84	699.16	703.06	639.65	566.73	471.53
Total Liabilities & Equity	1,308	1,366	1,437	1,060	995.78	823.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.14	280.78	335.79	72.75	100.6	104.04
Net Cash (Debt)	-230.37	-259.6	-291.97	39.58	-17.94	17.78
Net Cash Growth	-	-	-	-	-	-56.78%
Net Cash Per Share	-17.88	-20.15	-22.77	3.09	-1.40	1.40
Filing Date Shares Outstanding	12.88	12.89	12.89	12.74	12.74	12.74
Total Common Shares Outstanding	12.88	12.89	12.89	12.74	12.74	12.74
Working Capital	34.52	68.7	107.62	206.84	188.48	170.25
Book Value Per Share	50.26	49.63	50.17	47.46	42.99	36.86
Tangible Book Value	-70.6	-74.42	-70.67	167.62	138.5	118.7
Tangible Book Value Per Share	-5.48	-5.78	-5.48	13.16	10.87	9.32

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error