- SEK1.10bn
- SEK1.46bn
- SEK1.59bn
- 73
- 76
- 26
- 62
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 |