Prevas AB (PREV-B.ST)

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PREV-B.ST
Financiële Gegevens

115 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	112.328	82.665	121.827	83.915	0.854	0.718	0.886	1.26	0.487	3.577	13.146	13.728	19.271	7.488	11.765	16.745	7.415	17.053	3.368	7.312	4.991	5.912
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	112.328	82.665	121.827	83.915	0.854	0.718	0.886	1.26	0.487	3.577	13.146	13.728	19.271	7.488	11.765	16.745	7.415	17.053	3.368	7.312	4.991	5.912
Nettovorderingen Numbers are in millions	406.184	411.204	290.383	170.646	200.163	208.615	200.238	183.429	182.318	174.724	162.775	193.361	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	13.179	1.734	0.216	0.236	0.51	1.492	3.188	1.019	1.481	1.303	1.449	1.317	2.409	2.53	3.764	1.434	0.656	0	0	0	0	0
Overige vlottende activa Numbers are in millions	21.676	15.228	13.822	12.719	-0.001	208.615	200.238	196.079	193.925	188.691	176.839	205.416	177.987	140.014	124.688	154.934	128.982	74.628	49.673	43.952	34.873	41.893
Totaal vlottende activa Numbers are in millions	553.367	510.831	426.248	267.516	201.526	210.825	204.312	198.358	195.893	193.571	191.434	220.461	199.667	150.032	140.217	173.113	137.053	91.681	53.041	51.264	39.864	47.805
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.966	69.68	43.598	47.802	55.671	16.312	15.187	14.006	13.849	18.495	20.435	21.012	13.502	13.394	14.519	15.108	16.349	0	16	15.526	26.231	29.892
Goodwill Numbers are in millions	405.626	372.649	325.26	135.94	136.746	136.352	135.759	135.821	133.332	145.725	145.017	141.075	112.496	0	0	105.942	0	0	0	7.904	9.727	13.42
Immateriële activa Numbers are in millions	32.107	37.514	26.751	1.422	3.044	4.261	5.257	8.724	11.977	18.022	24.393	23.033	8.946	0	0	24.861	122.534	0	0	6.641	0.912	0
Goodwill en immateriële activa Numbers are in millions	437.733	410.163	352.011	137.362	139.79	140.613	141.016	144.545	145.309	163.747	169.41	164.108	121.442	122.533	129.921	130.803	122.534	47.227	29.708	14.545	10.639	13.42
Langetermijnbeleggingen Numbers are in millions	2.327	0.545	394.344	183.752	192.884	-6.9	-7.078	-8.225	-7.263	0	-3.683	181.817	0	-122.533	-129.921	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.973	4.56	1.846	1.814	2.343	3.608	3.732	4.956	4.141	0	0.857	4.132	2.84	4.065	5.023	0.646	1.615	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0.001	-394.344	-183.752	-192.884	6.9	7.078	8.225	7.263	0	3.683	-181.817	0	122.533	129.921	0.24	0.266	12.988	9.902	4.551	0.321	0.321
Totaal niet-vlottende activa Numbers are in millions	506.999	484.947	397.455	186.978	197.804	160.533	159.935	163.507	163.299	182.242	190.702	189.252	137.784	139.992	149.463	146.797	140.764	60.215	55.61	34.622	37.191	43.633
Totaal activa Numbers are in millions	1,060.366	995.778	823.703	454.494	399.33	371.358	364.247	361.865	359.192	375.813	382.136	409.713	337.451	290.024	289.68	319.91	277.817	151.896	108.651	85.886	77.055	91.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.295	71.773	51.24	37.532	28.954	43.924	45.405	36.308	29.045	29.863	30.79	32.361	30.708	26.729	18.63	18.174	15.811	0	0	5.882	4.867	5.493
Kortlopende schulden Numbers are in millions	46.42	44.125	40.366	22.559	33.952	46.583	60.932	60.38	45.446	10.758	22.459	10.463	4.316	4.201	3.987	3.882	0	0	0	0	0	0
Belastingschulden Numbers are in millions	88.179	52.066	55.294	40.998	36.133	33.747	27.691	30.512	34.7	36.983	33.118	32.705	8.137	1.819	2.231	8.985	2.104	5.245	2.493	0	0	0
Uitgestelde opbrengsten Numbers are in millions	30.899	26.702	148.002	113.215	106.445	33.747	87.534	105.779	112.639	103.615	92.87	98.637	61.253	42.22	51.111	55.179	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	187.907	180.663	16.394	17.57	1.594	73.426	4.375	1.137	1.076	1.834	2.84	1.386	28.279	21.299	22.104	25.911	104.357	0	0	23.398	29.945	24.258
Totaal kortlopende verplichtingen Numbers are in millions	346.521	323.263	256.002	190.876	170.945	197.68	198.246	203.604	188.206	146.07	148.959	142.847	124.556	94.449	95.832	103.146	120.168	0	0	29.28	34.812	29.751
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26.329	56.476	63.677	20.21	31.873	9.59	8.369	9.438	16.39	55.425	65.203	69.824	17.003	29.824	31.8	21.931	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	-9.676	-7.487	-8.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	38.886	32.573	26.368	10.427	7.95	7.487	8.097	8.934	9.775	11.797	13.542	13.2	11.048	9.742	8.743	10.735	6.159	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.983	16.732	6.123	2.174	9.676	7.487	8.097	0.5	0.99	8.109	13.23	20.3	0	0.218	0.813	2.85	24.565	0	0	5.055	4.5	8.649
Totaal niet-vlottende verplichtingen Numbers are in millions	74.198	105.781	96.168	32.811	39.823	17.077	16.466	18.872	27.155	75.331	91.975	103.324	28.051	39.784	41.356	35.516	30.724	0	0	5.055	4.5	8.649
Totaal passiva Numbers are in millions	420.719	429.044	352.17	223.687	210.768	214.757	214.712	222.476	215.361	221.401	240.934	246.171	152.607	134.233	137.188	138.662	150.892	59.446	41.956	34.335	39.312	38.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.089	0	0	0.183	0.017	1.75	0.443	0.771	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	31.842	31.842	31.842	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	25.256	24.897	24.341	0	0	19.956	19.456	19.456
Ingehouden winsten Numbers are in millions	361.589	300.926	226.905	149.954	104.016	72.098	67.517	56.847	64.213	71.573	59.261	81.808	101.811	74.814	66.412	96.878	46.808	18.728	10.04	11.209	18.857	23.369
Overige gereserveerde algehele resultaten Numbers are in millions	2.834	6.543	2.449	-0.089	2.876	1.695	-0.183	-0.017	-1.75	-0.443	-0.771	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	208.252	208.252	208.252	54.57	54.659	54.659	54.476	54.642	52.909	54.216	53.888	53.898	55.079	55.06	60.824	59.473	55.776	73.722	56.655	20.386	-0.57	10.213
Totaal eigen vermogen van aandeelhouders Numbers are in millions	604.517	547.563	469.448	229.78	186.807	153.708	147.249	136.745	142.378	151.045	138.405	160.962	182.146	155.13	152.492	181.248	126.925	92.45	66.695	51.551	37.743	53.038
Totaal eigen vermogen Numbers are in millions	639.647	566.734	471.533	230.807	188.562	156.601	149.535	139.389	143.831	154.412	141.202	163.542	184.844	155.791	152.492	181.248	126.925	92.45	66.695	51.551	37.743	53.038
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,060.366	995.778	823.703	454.494	399.33	371.358	364.247	361.865	359.192	375.813	382.136	409.713	337.451	290.024	289.68	319.91	277.817	151.896	108.651	85.886	77.055	91.438

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