Prevas AB (STO:PREV.B)
Sweden · Delayed Price · Currency is SEK 68.20
+1.00 (1.49%)
Nov 6, 2026, 5:29 PM CET
Prevas AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 65.92 | 70.79 | 91.37 | 118.2 | 118.65 | 102.86 |
Depreciation & Amortization | 58.6 | 59.04 | 51.59 | 42.03 | 33.4 | 34.51 |
Other Amortization | 0.27 | 0.27 | 0.29 | 0.26 | 0.31 | 1.11 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0 | - | - | - |
Other Operating Activities | -10.11 | -17.37 | -30.41 | -12.16 | 1.88 | -37.27 |
Change in Accounts Receivable | -5.83 | 31.51 | 42.14 | 17.98 | -85.12 | -27.47 |
Change in Inventory | 0.75 | 1 | 10.42 | -11.45 | -0.33 | 0.02 |
Change in Other Net Operating Assets | 15.62 | -1.53 | -28.63 | 9.6 | 34.56 | 4.85 |
Operating Cash Flow | 125.21 | 143.71 | 136.77 | 164.45 | 103.35 | 78.61 |
Operating Cash Flow Growth | -19.97% | 5.08% | -16.83% | 59.12% | 31.47% | -33.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -3.97 | -3.18 | -7.12 | -4.42 | -5.34 | -3.83 |
Cash Acquisitions | - | -17.47 | -190.75 | -10.6 | -45.37 | -73.43 |
Divestitures | 0.55 | 0.55 | - | - | - | 20.91 |
Sale (Purchase) of Intangibles | -2.07 | -4.29 | -1.57 | - | - | -1.31 |
Investing Cash Flow | -5.49 | -24.39 | -199.44 | -15.02 | -50.71 | -57.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 10.8 | 199.95 | - | - | 90 |
Total Debt Issued | 11.26 | 10.8 | 199.95 | - | - | 90 |
Long-Term Debt Repaid | - | -86.47 | -151.29 | -53.39 | -48.75 | -50.49 |
Lease Payments | -31.82 | -35.89 | -35 | -30.89 | -26.25 | -27.09 |
Total Debt Repaid | -84.79 | -86.47 | -151.29 | -53.39 | -48.75 | -50.49 |
Net Debt Issued (Repaid) | -73.53 | -75.67 | 48.66 | -53.39 | -48.75 | 39.51 |
Common Dividends Paid | -51.54 | -61.21 | -60.5 | -56.2 | -44.74 | -25.47 |
Other Financing Activities | -0.09 | -0.48 | 4.8 | -8.82 | -0.05 | 3.51 |
Financing Cash Flow | -126.96 | -137.36 | -7.04 | -118.41 | -93.54 | 17.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.92 | -4.59 | 1.2 | -1.35 | 1.74 | -0.58 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -6.32 | -22.63 | -68.52 | 29.66 | -39.16 | 37.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 121.25 | 140.53 | 129.65 | 160.03 | 98.01 | 74.78 |
Free Cash Flow Growth | -20.35% | 8.39% | -18.98% | 63.28% | 31.06% | -35.56% |
Free Cash Flow Margin | 7.48% | 8.63% | 8.17% | 10.79% | 7.40% | 6.30% |
Free Cash Flow Per Share | 9.41 | 10.91 | 10.11 | 12.50 | 7.67 | 5.87 |
Levered Free Cash Flow | 136.96 | 153.34 | 132.85 | 165.31 | 80.94 | 33.64 |
Unlevered Free Cash Flow | 146.86 | 163.09 | 140.34 | 167.95 | 82.76 | 36.09 |
Free Cash Flow After Leases | 89.43 | 104.64 | 94.65 | 129.14 | 71.76 | 47.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 13.23 | 13.66 | 8.99 | - | 2.57 | 3.92 |
Cash Income Tax Paid | 33.27 | 40.85 | 53.34 | 43.66 | 35.59 | 22.84 |
Change in Working Capital | 10.53 | 30.98 | 23.94 | 16.13 | -50.89 | -22.6 |