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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	413.13	386.82	399.66	381.68	385.97	283.44
Other Receivables	25.63	30.23	45.14	35.58	30.31	20.76
Receivables	438.75	417.05	444.8	417.26	416.28	304.21
Inventory	1.8	2.41	3.49	13.18	1.73	0.22
Prepaid Expenses	30.75	6.04	4.77	4.35	2.49	-
Other Current Assets	-	9.82	10.87	6.25	7.66	-
Total Current Assets	472.23	456.5	507.73	553.37	510.83	426.25
Property, Plant & Equipment	144.11	158.85	173.27	63.97	69.68	43.6
Goodwill	679.51	672.63	669.94	405.63	372.65	325.26
Other Intangible Assets	35.68	41.23	47.24	31.27	36.42	25.49
Long-Term Deferred Tax Assets	35.63	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	1,367	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.38	69.01	80.24	81.3	71.77	51.24
Accrued Expenses	176.68	160.13	171.8	146.3	139.39	109.05
Current Portion of Long-Term Debt	88.2	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	21.8	46.92	34.46	30.9	26.7	22.46
Other Current Liabilities	65.67	23.55	23.95	41.6	40.36	25.95
Total Current Liabilities	448.88	387.8	400.12	346.52	322.35	256
Long-Term Debt	153.98	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	76.8	80.49	79.86	38.89	32.57	26.37
Other Long-Term Liabilities	6.08	5.96	7.64	8.98	17.65	6.12
Total Liabilities	685.74	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	Jun 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	376.28	401.86	392.46	361.59	300.93	226.91
Comprehensive Income & Other	-1.53	-10.08	8.11	2.83	6.54	2.45
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1.40	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	23.34	68.7	107.62	206.84	188.48	170.25
Book Value Per Share	48.30	49.63	50.17	47.46	42.99	36.86
Tangible Book Value	-92.82	-74.42	-70.67	167.62	138.5	118.7
Tangible Book Value Per Share	-7.20	-5.78	-5.48	13.16	10.87	9.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error