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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.634 | 25.808 | 32.554 | 30.872 | 28.951 | 32.03 | 54.502 | 46.242 | 30.285 | 36.137 | 41.222 | 43.958 | 29.115 | 23.555 | 29.208 | 17.153 | 6.744 | 14.573 | 21.315 | 16.441 | 8.217 | 7.754 | 9.918 | -4.605 | 0.434 | 3.923 | 7.545 | 1.5 | 1.223 | 2.288 | 9.56 | -9.103 | -1.241 | 0.239 | 2.81 | -10.548 | 0.113 | -4.044 | 1.065 | 0.826 | 6.824 | -0.068 | 7.147 | -2.778 | -4.267 | -5.017 | -1.624 | -12.569 | 0.711 | 0.319 | 11.942 | 11.482 | 7.206 | 12.288 | 15.135 | 15.647 | -8.281 | 1.048 | 6.18 | -21.114 | 4.371 | -9.423 | 6.831 |
| Depreciation & Amortization
| 0 | 11.787 | 10.811 | 11.063 | 11.656 | 10.041 | 9.526 | 7.813 | 8.437 | 2.091 | 8.782 | 8.712 | 9.018 | 9.078 | 8.815 | 6.492 | 6.509 | 6.85 | 6.817 | 7.887 | 7.552 | 6.419 | 6.347 | 1.646 | 1.601 | 1.602 | 1.97 | 0.378 | 2.363 | 2.468 | 2.693 | 0.913 | 2.792 | 2.687 | 2.655 | 3.056 | 3.068 | 3.207 | 2.966 | 3.104 | 3.15 | 3.434 | 3.316 | -3.368 | 3.547 | 3.657 | 3.077 | 8.391 | 0 | 2.351 | 1.962 | 2.355 | 2.431 | 0 | 2.639 | 0 | 9.977 | 3.03 | 3.082 | 0 | 9.453 | 3.152 | 3.198 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.595 | 29.2 | -7.907 | -1.619 | 16.45 | 14.189 | -12.892 | -18.228 | -5.595 | -12.033 | -15.033 | -14.48 | 43.748 | -22.144 | -29.727 | 10.962 | -10.016 | 38.618 | 11.706 | -6.235 | 6.548 | 6.468 | -2.367 | 4.114 | -1.762 | -1.677 | 4.633 | -6.873 | -5.323 | -1.301 | 2.644 | 4.283 | -14.912 | 2.23 | 12.386 | -2.213 | -11.273 | 5.783 | 10.726 | 2.198 | -8.696 | -2.101 | 3.075 | 6.701 | -12.838 | 4.564 | 14.861 | -7.617 | 12.263 | 0.3 | -12.484 | -12.058 | -1.185 | -5.179 | 2.415 | -21.034 | 8.079 | -9.87 | 4.289 | 30.6 | -40.266 | 24.02 | 6.143 |
| Accounts Receivables
| 42.77 | 21.626 | -20.709 | -18.674 | 42.618 | 23.653 | -29.62 | -57.281 | 8.594 | -21.252 | -15.182 | -41.846 | 38.45 | -10.635 | -13.441 | -16.765 | 14.386 | 21.586 | -2.353 | -22.79 | 19.398 | 2.27 | 9.575 | -32.791 | 23.7 | -11.987 | 12.701 | -27.512 | 6.683 | 7.886 | 8.785 | -25.75 | 13.696 | -11.732 | 17.596 | -20.097 | 11.813 | -0.757 | 3.451 | -12.484 | 26.276 | -13.513 | -12.131 | -11.441 | 24.44 | -0.058 | 22.727 | -37.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.17 | 7.76 | 2.113 | -3.9 | -4.867 | -2.777 | 0.091 | 0.255 | -0.416 | -0.167 | 0.002 | 0.159 | 1.572 | -2.978 | 1.267 | 0.199 | 0.043 | 0.013 | 0.019 | 0.982 | 0 | 0 | 0 | 1.696 | 0 | 0 | 0 | -2.17 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | -0.132 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.186 | 10.689 | 20.955 | -21.301 | -6.687 | 16.637 | 38.798 | -13.773 | 9.386 | 0.147 | 27.207 | 3.726 | -8.531 | -17.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.535 | -0.186 | 10.689 | 20.955 | -21.301 | -6.687 | 16.637 | 38.798 | -13.773 | 9.386 | -15.035 | -14.639 | 42.176 | -19.166 | -30.994 | 27.528 | -24.402 | 17.032 | 14.04 | 15.573 | -12.85 | 4.198 | -11.942 | 35.209 | -25.462 | 10.31 | -8.068 | 22.809 | -12.006 | -9.187 | -6.141 | 29.57 | -28.608 | 13.962 | -5.21 | 17.706 | -23.086 | 6.54 | 7.275 | 14.536 | -34.972 | 11.412 | 15.206 | 18.274 | -37.278 | 4.622 | -7.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.224 | -9.298 | 21.141 | 0.907 | -6.684 | -6.216 | -28.328 | -8.014 | -10.127 | 5.089 | -13.722 | -5.071 | -10.012 | -4.663 | -13.694 | -3.395 | -0.537 | -8.551 | -7.191 | -5.008 | 0.639 | -6.666 | -2 | 1.736 | 1.857 | -0.743 | -0.385 | 1.1 | -2.217 | -0.713 | -1.338 | 3.843 | -3.804 | -2.49 | -1.705 | 7.389 | -1.361 | -0.511 | -3.195 | 1.553 | -3.821 | 2.273 | -1.87 | 10.685 | 3.11 | 2.96 | -0.26 | 0.598 | 0.164 | -2.077 | -10.284 | -1.09 | -1.401 | 3.423 | -1.007 | 8.221 | -13.884 | 0.721 | -0.848 | 6.744 | -7.338 | -1.527 | -5.894 |
| Operating Cash Flow
| -6.737 | 63.123 | 27.07 | 41.223 | 50.373 | 50.044 | 22.808 | 27.813 | 23 | 31.284 | 21.249 | 24.407 | 62.851 | -3.252 | -5.398 | 31.212 | 2.7 | 51.49 | 32.647 | 13.085 | 15.404 | 13.975 | 5.551 | 2.891 | 2.13 | 1.503 | 11.793 | -4.273 | -3.954 | 2.742 | 13.559 | -0.977 | -17.165 | 2.666 | 16.146 | -2.316 | -9.453 | 4.435 | 11.562 | 7.681 | -2.543 | 0.104 | 11.668 | 11.24 | -13.995 | 2.507 | 16.054 | -11.197 | 13.138 | 0.893 | -8.864 | 0.689 | 7.051 | 10.532 | 19.182 | 2.834 | -4.109 | -5.071 | 12.703 | 16.23 | -33.78 | 16.222 | 10.278 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.519 | -2.431 | -2.209 | -0.15 | -0.822 | -1.916 | -1.535 | -1.306 | -1.454 | -1.606 | -0.972 | -1.194 | -2.947 | -0.225 | -0.77 | -0.417 | -0.154 | -0.17 | -1.256 | -0.11 | -0.908 | -1.969 | -0.712 | -0.879 | -0.49 | -0.855 | -0.795 | -0.947 | -0.675 | -0.769 | -1.258 | -1.835 | -0.62 | -0.512 | -0.3 | -0.761 | -0.42 | -0.886 | -0.332 | -0.889 | -1.086 | -1.183 | -0.614 | -0.653 | -0.496 | -0.657 | -0.754 | -1.65 | -0.564 | -1.404 | -0.895 | -1.815 | -1.388 | -2.828 | -1.007 | -3.561 | 1.32 | -1.319 | -0.856 | -6.793 | 2.656 | -1.629 | -3.637 |
| Acquisitions Net
| -188.479 | 0 | 0 | -10.228 | 0 | -0.373 | -6.8 | -11.997 | 0 | -33.376 | 0 | 0 | 13.932 | 0 | -66.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -1.875 | -0.5 | -1.436 | 0 | -2.139 | -1.9 | -1.326 | -0.484 | -0.875 | 0 | -2.91 | 0 | -0.875 | 0 | -3.115 | 0 | -12.371 | -2.8 | 0.687 | -13.78 | -12.269 | -0.684 | -0.954 | -0.56 | 0 | 0 | -3.982 | 0.04 | 0 | 0 | -4.592 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | -0 | 0 | -0.109 | 19.704 | 0 | -0 | 0 | 0 | 0 | 0 | 0.929 | -0.061 | -0.405 | -0.284 | -0.455 | -0.264 | -0.38 | -0.199 | -0.366 | -0.462 | -0.279 | -0.714 | -0.972 | -0.289 | -0.217 | -0.069 | -0.415 | -0.231 | -0.717 | -0.048 | 0 | 0 | -0.865 | -0.126 | -0.066 | -0.445 | 0 | -0.345 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 4.082 | -4.022 | 0 | 0 | 6.547 | -4.592 | 0 |
| Investing Cash Flow
| -188.998 | -2.431 | -2.209 | -10.378 | -0.822 | -2.289 | -1.535 | -13.303 | -1.454 | -34.982 | -0.972 | -1.194 | 10.985 | -0.225 | -67.23 | -0.417 | -0.154 | -0.17 | -1.256 | 0.819 | -0.908 | -1.969 | -0.712 | -0.879 | -0.49 | -0.855 | -1.295 | -0.947 | -0.675 | -2.644 | -1.758 | -3.271 | -0.62 | -2.651 | -2.2 | -2.087 | -0.904 | -1.761 | -0.332 | -3.799 | -1.086 | -2.058 | -0.614 | -3.768 | -0.496 | -13.028 | -3.554 | -0.963 | -14.344 | -13.673 | -0.895 | -2.769 | -1.948 | -2.828 | -1.007 | -7.583 | 5.402 | -5.341 | -0.856 | -11.385 | 9.203 | -6.221 | -3.637 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 118.148 | -14.277 | 0 | -11.25 | 0 | -5.625 | -5.625 | -5.625 | -5.625 | -13.117 | -5.625 | -5.625 | -5.925 | -6.225 | 84.375 | 0 | 0 | 0 | -13.698 | -6.92 | -5.28 | -7.181 | -0.759 | 0 | 0 | -1.9 | 0 | 5.267 | 4.974 | 0.923 | -1.7 | 4.193 | 17.667 | 0.054 | -1.7 | 2.464 | 7.69 | -1.7 | -2.313 | -2.312 | -3.579 | 1.08 | -12.464 | -8.313 | 8.422 | 14.744 | -11.489 | 12.343 | 0.497 | 37.983 | 0 | -0.619 | -0.773 | -0.026 | -11.288 | 2.723 | -4.485 | 5.665 | -10.713 | 10.438 | -0.83 | -0.336 | 0.702 |
| Common Stock Issued
| 0 | 5.49 | 0 | 0 | 0 | 0.315 | -0.085 | 0 | 0 | -0.049 | 0 | 0 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -62.639 | 0 | 0 | 0 | -58.448 | 0 | 0 | -0.16 | -44.579 | 0 | -0.052 | -25.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.031 | 0 | 0 | 0 | -20.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.929 | 0 | -7.687 | -7.712 | -7.926 | -8.846 | -14.338 | -7.011 | -5.782 | 0 | -5.967 | -7.539 | -6.354 | -6.367 | -5.903 | -5.796 | -2.505 | -3.591 | -5.688 | -6.698 | -9.149 | -15.23 | -4.586 | -1.594 | -1.81 | 1.494 | -11.124 | 0 | 0 | 0 | -10.926 | 0 | 0 | 0 | -12.072 | 0 | 0 | -0.952 | -6.859 | -1.453 | -0.158 | 0 | 0 | 4.108 | 0 | 0 | 0 | 0 | 0 | 0 | -0.684 | 0 | 0 | -5.051 | 0 | 0 | 0 | 0 | 0 | -12.966 | 12.966 | -14.181 | 1.215 |
| Financing Cash Flow
| 109.219 | -71.426 | -7.687 | -18.962 | -7.926 | -71.472 | -20.048 | -12.636 | -11.567 | -57.745 | -11.592 | -13.216 | -35.113 | -12.592 | 78.472 | -5.796 | -2.505 | -3.591 | -19.386 | -13.618 | -14.429 | -11.711 | -5.345 | -1.594 | -1.81 | -0.406 | -11.124 | 5.267 | 4.974 | -0.277 | -12.626 | 4.193 | 17.667 | 0.054 | -13.772 | 2.464 | 7.69 | -2.652 | -9.172 | -3.765 | -3.737 | 1.08 | -12.463 | -4.205 | 8.422 | 11.713 | -11.489 | 12.343 | 0.497 | 18.055 | -0.684 | -0.619 | -0.773 | -5.077 | -11.288 | 2.723 | 0.563 | 5.665 | -10.713 | -2.528 | 12.136 | -14.517 | 1.917 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.033 | 0.399 | 0.562 | -1.059 | -0.031 | 0.314 | -0.578 | 0.345 | 0.205 | 2.229 | -1.035 | -0.193 | 0.388 | -2.854 | 2.076 | -1.466 | -0.183 | -0.064 | 0 | -0.033 | -0.06 | -0.244 | 0.33 | -0.32 | -0.082 | 0.11 | 0.26 | 0.326 | -0.104 | 0.116 | -0.099 | 0.104 | 0.02 | 0.223 | 0.356 | -0.306 | -0.021 | -0.252 | 0.015 | -0.353 | 0.055 | 0.205 | 0.057 | -0.034 | 0.132 | 0.081 | -0.162 | 0.069 | -0.066 | -0.018 | 0.166 | 0.212 | 0.257 | 0.249 | -0.08 | -0.319 | 0.134 | -0.097 | -0.212 | 1.161 | -0.374 | -0.139 | 0.454 |
| Net Change In Cash
| -86.482 | -10.335 | 17.736 | 10.824 | 41.594 | -23.402 | 0.647 | 2.22 | 10.183 | -59.215 | 7.65 | 9.804 | 39.111 | -18.923 | 7.92 | 23.533 | -0.142 | 47.665 | 12.005 | 0.253 | 0.008 | 0.051 | -0.176 | 0.098 | -0.252 | 0.352 | -0.366 | 0.372 | 0.241 | -0.063 | -0.924 | 0.049 | -0.098 | 0.292 | 0.53 | -2.245 | -2.688 | -0.23 | 2.073 | -0.236 | -7.311 | -0.669 | -1.353 | 3.233 | -5.937 | 1.273 | 0.849 | 0.252 | -0.775 | 5.257 | -10.277 | -2.487 | 4.587 | 2.876 | 6.807 | 1.577 | -1.932 | -4.844 | 0.922 | -0.879 | -8.458 | -4.655 | 9.012 |
| Cash At End Of Period
| 33.247 | 119.729 | 130.064 | 112.328 | 101.504 | 59.91 | 83.312 | 82.665 | 80.445 | 70.262 | 129.477 | 121.827 | 112.023 | 72.912 | 91.835 | 83.915 | 60.382 | 60.524 | 12.859 | 0.854 | 0.601 | 0.593 | 0.542 | 0.718 | 0.62 | 0.872 | 0.52 | 0.886 | 0.514 | 0.273 | 0.336 | 1.26 | 1.211 | 1.309 | 1.017 | 0.487 | 2.732 | 5.42 | 5.65 | 3.577 | 3.813 | 11.124 | 11.793 | 13.146 | 9.913 | 15.85 | 14.577 | 13.728 | 13.476 | 14.251 | 8.994 | 19.271 | 21.758 | 17.171 | 14.295 | 7.488 | 5.911 | 7.843 | 12.687 | 11.765 | 12.644 | 21.102 | 25.757 |