Prevas AB (STO:PREV.B)
Sweden · Delayed Price · Currency is SEK 67.50
+0.40 (0.60%)
Jul 24, 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.
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 |
Net Income | 86.34 | 92.84 | 120.31 | 159.96 | 153.89 | 125.84 |
Depreciation & Amortization | 59.49 | - | - | - | - | 35.62 |
Other Adjustments | -34.22 | 19.89 | -7.47 | -11.64 | 0.35 | -62.03 |
Change in Receivables | -6.41 | 31.51 | 42.14 | 17.98 | -85.12 | -27.47 |
Changes in Inventories | 1.42 | 1 | 10.42 | -11.45 | -0.33 | 0.02 |
Changes in Other Operating Activities | 8.06 | -1.53 | -28.63 | 9.6 | 34.56 | 4.85 |
Operating Cash Flow | 114.68 | 143.71 | 136.77 | 164.45 | 103.35 | 78.61 |
Operating Cash Flow Growth | -10.68% | 5.08% | -16.83% | 59.12% | 31.47% | -33.41% |
Capital Expenditures | -3.85 | -3.18 | -7.12 | -4.42 | -5.34 | -3.83 |
Purchases of Intangible Assets | -3.41 | -4.29 | -1.57 | - | - | -1.31 |
Cash Acquisitions | -17.18 | -17.47 | -190.75 | -10.6 | -45.37 | -73.43 |
Proceeds from Business Divestments | - | 0.55 | - | - | - | 20.91 |
Investing Cash Flow | -23.9 | -24.39 | -199.44 | -15.02 | -50.71 | -57.66 |
Short-Term Debt Issued | 24.15 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 24.15 | - | - | - | - | - |
Long-Term Debt Issued | 10.8 | 10.8 | 199.95 | - | - | 90 |
Long-Term Debt Repaid | -87.67 | -86.47 | -151.29 | -53.39 | -48.75 | -50.49 |
Net Long-Term Debt Issued (Repaid) | -76.87 | -75.67 | 48.66 | -53.39 | -48.75 | 39.51 |
Issuance of Common Stock | -0.13 | 1.71 | 5.85 | 0.23 | -0.05 | 2.59 |
Net Common Stock Issued (Repurchased) | -0.13 | 1.71 | 5.85 | 0.23 | -0.05 | 2.59 |
Common Dividends Paid | -52.81 | -63.4 | -62.64 | -58.45 | -44.74 | -25.47 |
Other Financing Activities | - | - | 1.09 | -6.8 | - | 0.93 |
Financing Cash Flow | -105.65 | -137.36 | -7.04 | -118.41 | -93.54 | 17.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.42 | -4.59 | 1.2 | -1.35 | 1.74 | -0.58 |
Net Cash Flow | -16.3 | -18.04 | -69.71 | 31.02 | -40.91 | 38.5 |
Free Cash Flow | 110.82 | 140.53 | 129.65 | 160.03 | 98.01 | 74.78 |
Free Cash Flow Growth | -10.57% | 8.39% | -18.98% | 63.28% | 31.06% | -35.56% |
FCF Margin | 6.84% | 8.63% | 8.17% | 10.79% | 7.40% | 6.25% |
Free Cash Flow Per Share | 8.60 | 10.91 | 10.11 | 12.50 | 7.68 | 5.87 |
Levered Free Cash Flow | 77.91 | -8.6 | 114.71 | 58.53 | 98.79 | 179.04 |
Unlevered Free Cash Flow | 142.59 | 78.91 | 68.72 | 116.48 | 154.96 | 145.45 |