- SEK1.27bn
- SEK1.62bn
- SEK1.59bn
- 58
- 67
- 15
- 41
Annual balance sheet for Prevas AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 83.9 | 122 | 82.7 | 112 | 43.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 225 | 416 | 417 | 446 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 268 | 426 | 511 | 553 | 508 |
Net Property, Plant And Equipment | 47.8 | 43.6 | 69.7 | 64 | 173 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 454 | 824 | 996 | 1,060 | 1,437 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 191 | 256 | 322 | 347 | 400 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 225 | 354 | 448 | 456 | 790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 230 | 469 | 548 | 605 | 647 |
Total Liabilities & Shareholders' Equity | 454 | 824 | 996 | 1,060 | 1,437 |
Total Common Shares Outstanding |