Prevas Aktiebolag financials
Prevas Aktiebolag
5493007FF9DNP5DUJQ78 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.59B | SEK 1.48B |
| Other income | SEK 517.0K | SEK 38.0K |
| Operating expenses | SEK 1.46B | SEK 1.32B |
| Employee benefits expense | SEK 949.0M | SEK 850.7M |
| Depreciation & amortisation | SEK 10.4M | SEK 7.5M |
| Operating profit (EBIT) | SEK 122.6M | SEK 162.4M |
| Net finance income / (cost) | -SEK 2.3M | -SEK 2.4M |
| Finance costs | SEK 12.7M | SEK 7.6M |
| Profit before tax | SEK 120.3M | SEK 160.0M |
| Income tax expense | SEK 28.0M | SEK 39.0M |
| Profit for the year | SEK 92.3M | SEK 120.9M |
| — attributable to owners | SEK 91.4M | SEK 118.2M |
| — attributable to NCI | SEK 892.0K | SEK 2.7M |
| Total comprehensive income | SEK 97.5M | SEK 119.8M |
| Per share | ||
| Basic EPS | SEK 7.13 | SEK 9.28 |
| Diluted EPS | SEK 7.13 | SEK 9.23 |
| Free cash flow / share | SEK 10.02 | SEK 12.21 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 136.8M | SEK 164.4M |
| Net cash from investing activities | -SEK 199.4M | -SEK 15.0M |
| Purchase of PP&E (capex) | SEK 7.1M | SEK 4.4M |
| Purchase of intangibles | SEK 1.6M | SEK 0 |
| Net cash from financing activities | -SEK 7.0M | -SEK 118.4M |
| Dividends paid | SEK 62.6M | SEK 58.4M |
| Lease liability payments | SEK 35.0M | SEK 30.9M |
| Net change in cash | -SEK 69.7M | SEK 31.0M |
| Balance sheet | ||
| Total assets | SEK 1.44B | SEK 1.06B |
| Non-current assets | SEK 929.1M | SEK 507.0M |
| Property, plant & equipment | SEK 15.1M | SEK 10.3M |
| Right-of-use assets | SEK 158.2M | SEK 53.7M |
| Intangible assets & goodwill | SEK 669.9M | SEK 405.6M |
| Current assets | SEK 507.7M | SEK 553.4M |
| Inventories | SEK 3.5M | SEK 13.2M |
| Trade & other receivables | SEK 303.3M | SEK 289.6M |
| Cash & equivalents | SEK 43.8M | SEK 112.3M |
| Total equity | SEK 703.1M | SEK 639.6M |
| — attributable to owners | SEK 646.5M | SEK 604.5M |
| Non-controlling interests | SEK 56.6M | SEK 35.1M |
| Non-current liabilities | SEK 333.6M | SEK 74.2M |
| Current liabilities | SEK 400.1M | SEK 346.5M |
| Deferred tax liabilities | SEK 79.9M | SEK 38.9M |
| Derived metrics | ||
| Free cash flow | SEK 129.6M | SEK 160.0M |
| Operating margin | 7.7% | 11.0% |
| Net margin | 5.8% | 8.2% |
| Return on equity | 13.1% | 18.9% |
| Cash conversion ratio | 1.48× | 1.36× |
| Capex coverage | 19.21× | 37.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 10.4M | -SEK 11.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 42.1M | SEK 18.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 28.6M | SEK 9.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 112.8M | SEK 148.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 190.7M | SEK 10.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 892.0K | SEK 2.7M |
| Comprehensive Income Attributable To Owners of Parent | SEK 96.6M | SEK 117.0M |
| Current Accrued Expenses and Other Current Liabilities | SEK 146.5M | SEK 127.2M |
| Current Contract Assets | SEK 96.3M | SEK 92.1M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | SEK 14.4M | SEK 17.6M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 24.7M | SEK 21.7M |
| Current Tax Assets Current | SEK 18.4M | SEK 8.8M |
| Deferred Tax Assets | SEK 37.6M | SEK 3.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 62.6M | SEK 58.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.2M | -SEK 1.4M |
| Equity and Liabilities | SEK 1.44B | SEK 1.06B |
| Finance Income | SEK 10.4M | SEK 5.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 53.3M | SEK 43.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 22.7M | SEK 11.4M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 356.0K | SEK 231.0K |
| Increase Decrease Through Other Contributions By Owners | SEK 0 | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | SEK 0 |
| Intangible Assets Other Than Goodwill | SEK 48.2M | SEK 32.1M |
| Issue of Equity | SEK 5.5M | — |
| Issued Capital | SEK 32.2M | SEK 31.8M |
| Longterm Miscellaneous Other Provisions | SEK 3.1M | SEK 2.3M |
| Noncurrent Financial Assets | SEK 36.0K | SEK 2.3M |
| Other Adjustments For Noncash Items | SEK 45.9M | SEK 32.0M |
| Other Comprehensive Income | SEK 5.3M | -SEK 1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 5.3M | -SEK 1.2M |
| Other Current Payables | SEK 69.3M | SEK 74.0M |
| Other Current Receivables | SEK 17.7M | SEK 15.7M |
| Other Expense By Nature | SEK 463.6M | SEK 427.4M |
| Other Noncurrent Financial Liabilities | SEK 4.5M | SEK 6.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 6.8M |
| Proceeds From Exercise of Warrants | SEK 5.8M | SEK 231.0K |
| Proceeds From Noncurrent Borrowings | SEK 199.9M | SEK 0 |
| Repayments of Noncurrent Borrowings | SEK 116.3M | SEK 22.5M |
| Reserve of Exchange Differences On Translation | SEK 8.1M | SEK 2.8M |
| Retained Earnings | SEK 392.5M | SEK 361.6M |
| Share Premium | SEK 213.7M | SEK 208.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 80.2M | SEK 81.3M |
Every line item above is a fact tagged in Prevas Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.