Prevas AB
SSE:PREV-B.ST
115 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 118.195 | 153.886 | 125.836 | 59.785 | 42.331 | 7.297 | 14.571 | -7.295 | -13.414 | 14.729 | -13.686 | 0.403 | 46.111 | 14.594 | -19.335 | 70.321 | 11.575 | 0 | 0 | 11.209 | 15.295 | 9.039 |
| Depreciation & Amortization
| 42.033 | 33.704 | 35.623 | 26.668 | 28.204 | 6.819 | 7.25 | 10.557 | 24.885 | 9.114 | 13.831 | 15.214 | 10.188 | 13.113 | 13.11 | 12.782 | 17.922 | 9.194 | 7.277 | 6.118 | 8.612 | 6.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.127 | -50.889 | -22.603 | 51.27 | -1.063 | 5.308 | -10.853 | 3.987 | 3.023 | -5.524 | 13.288 | -7.538 | -16.007 | -18.536 | 20.497 | -19.775 | -25.742 | 0 | 0 | 16.082 | 11.355 | 15.14 |
| Accounts Receivables
| 17.977 | -85.121 | -27.472 | 16.798 | 8.453 | -8.377 | -4.158 | -6.19 | -5.59 | -11.852 | 35.668 | -19.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.454 | -0.326 | 0.02 | 0.274 | 0.982 | 1.696 | -2.17 | 0.463 | 0.178 | 0.146 | -0.132 | 1.092 | -0.121 | 1.235 | -2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.604 | 34.558 | 4.849 | 34.198 | -10.498 | 11.989 | -4.525 | 9.714 | 8.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 34.558 | 4.849 | 34.198 | -10.498 | 3.612 | -8.683 | 3.524 | 2.845 | -5.67 | 13.42 | -8.63 | -15.886 | -19.771 | 22.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.907 | -33.355 | -60.248 | -19.674 | -10.756 | -1.107 | -2.894 | -6.579 | -10.266 | -1.409 | 2.373 | -14.109 | -2.838 | -2.814 | -5.322 | -5.952 | -0.896 | 11.384 | 2.662 | -33.409 | -35.262 | -30.649 |
| Operating Cash Flow
| 164.448 | 103.346 | 78.608 | 118.049 | 58.716 | 18.317 | 8.074 | 0.67 | 4.228 | 16.91 | 15.806 | -6.03 | 37.454 | 6.357 | 8.95 | 57.376 | 2.859 | 20.578 | 9.939 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.423 | -5.338 | -5.136 | -1.997 | -2.77 | -3.019 | -3.649 | -3.267 | -2.399 | -3.772 | -2.56 | -4.513 | -7.038 | -4.396 | -7.448 | -9.812 | -13.854 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -17.401 | -45.373 | -52.528 | 0 | 0 | -0.5 | -2.375 | -5.475 | -2.685 | -3.785 | -18.286 | -26.046 | -1.514 | -3.982 | -4.592 | -17.535 | -28.15 | 0 | 0 | 0 | 0 | 2.161 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 19.595 | -0.773 | -0.769 | -1.298 | -1.821 | -1.547 | -1.411 | -0.991 | -0.856 | -28.816 | 0 | 0 | 0 | 0 | 0.274 | 2.662 | -7.815 | 1.259 | 2.17 | 0.913 |
| Investing Cash Flow
| -21.824 | -50.711 | -57.664 | -1.997 | -2.77 | -3.519 | -6.024 | -8.742 | -5.084 | -7.557 | -20.846 | -30.559 | -8.552 | -8.378 | -12.04 | -27.347 | -41.73 | 2.662 | -7.815 | 1.259 | 2.17 | 3.074 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -22.5 | -48.752 | -39.512 | -13.698 | -30.236 | -1.9 | -6.8 | -6.8 | -7.413 | -18.728 | -12.428 | -4.35 | -12.706 | -2.2 | -0.322 | -16.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.231 | -0.049 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.448 | -44.739 | -25.473 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -3.031 | -20.205 | -5.051 | 0 | -15.116 | -5.843 | -9.349 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.8 | -0.049 | 3.512 | -17.58 | -25.567 | -13.034 | 4.138 | 14.942 | 5.743 | -0.636 | 19.9 | 55.45 | 0 | 0.438 | 12.446 | 1.736 | 38.411 | -5.408 | -3.423 | 0 | 0 | 1.017 |
| Financing Cash Flow
| -111.607 | -93.54 | 17.551 | -31.278 | -55.803 | -14.934 | -2.662 | 8.142 | -1.67 | -18.886 | 4.441 | 30.895 | -17.757 | -1.762 | -2.992 | -21.039 | 29.062 | -5.408 | -3.423 | 0 | 0 | 1.017 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.354 | 1.743 | -0.583 | -1.713 | -0.007 | -0.032 | 0.238 | 0.703 | -0.564 | -0.036 | 0.017 | 0.151 | 0.638 | -0.494 | 1.102 | 0.34 | 0.173 | -4.147 | -2.645 | 0 | 0 | 0 |
| Net Change In Cash
| 29.663 | -39.162 | 37.912 | 83.061 | 0.136 | -0.168 | -0.374 | 0.773 | -3.09 | -9.569 | -0.582 | -5.543 | 11.783 | -4.277 | -4.98 | 9.33 | -9.636 | 13.685 | -3.944 | 2.321 | -0.921 | 1.776 |
| Cash At End Of Period
| 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 | 7.417 | 17.053 | 3.368 | 7.312 | 4.991 | 5.912 |