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Prevas AB (PREVBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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114.000.00 (0.00%)
At close: 03:20PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112,328
82,665
121,827
83,915
-
Total cash
112,328
82,665
121,827
83,915
-
Net receivables
289,554
284,705
217,931
130,750
-
Inventory
13,179
1,734
216
236
-
Other current assets
-
-
-
-
-1
Total current assets
553,367
510,831
426,248
267,516
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,347
76,641
50,472
52,450
-
Accumulated depreciation
-10,381
-6,961
-6,874
-4,648
-
Net property, plant and equipment
63,966
69,680
43,598
47,802
-
Goodwill
405,626
372,649
325,260
135,940
-
Intangible assets
32,107
37,513
26,751
1,422
-
Other long-term assets
-
-1
-
-
-
Total non-current assets
506,999
484,947
397,455
186,978
-
Total assets
1,060,366
995,778
823,703
454,494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
22,500
22,500
0
-
Accounts payable
81,295
71,773
51,240
37,532
-
Other current liabilities
13,578
9,908
4,190
4,218
-
Total current liabilities
346,522
322,347
256,002
190,876
-
Non-current liabilities
Long-term debt
0
22,500
45,000
0
-
Deferred tax liabilities
38,886
32,573
26,368
10,427
-
Other long-term liabilities
6,658
16,733
6,123
2,174
-
Total non-current liabilities
74,197
106,697
96,168
32,811
-
Total liabilities
420,719
429,044
352,170
223,687
-
Stockholders' equity
Common stock
31,842
31,842
31,842
25,256
-
Retained earnings
361,589
300,926
226,905
149,954
-
Total stockholders' equity
604,517
547,563
469,448
229,780
-
Total liabilities and stockholders' equity
1,060,366
995,778
823,703
454,494
-