Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
639.44
646.50
604.52
547.56
469.45
229.78
Shareholder's Funds
639.44
646.50
604.52
547.56
469.45
229.78
Minority Interest
59.72
56.55
35.13
19.17
2.08
1.03
Long-Term Borrowings
280.78
219.55
46.42
66.62
85.37
22.56
Secured Loans
280.78
219.55
46.42
66.62
85.37
22.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.97
42.22
35.91
28.01
24.52
8.61
Other Long Term Liabilities
86.45
203.74
74.2
83.28
51.17
32.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.22
3.14
2.32
0.00
0.00
0.00
Total Non-Current Liabilities
279.04
333.62
74.20
105.78
96.17
32.81
Current Liabilities
Trade Payables
299.60
80.24
81.30
71.77
51.24
37.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.22
3.14
2.32
0.00
0.00
0.00
Total Current Liabilities
387.80
400.12
346.52
323.26
256.00
190.88
Total Liabilities
1,366.00
1,436.80
1,060.37
995.78
823.70
454.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
186.34
74.35
76.64
52.11
52.45
Less: Accumulated Depreciation
0.00
13.07
10.38
6.96
8.51
4.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.84
173.27
63.97
69.68
43.60
47.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
2.33
0.55
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
909.49
929.07
507.00
484.95
397.45
186.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.41
3.48
13.18
1.73
0.22
0.24
Sundry Debtors
0.00
399.66
381.68
385.97
283.44
169.01
Cash and Bank
21.18
43.81
112.33
82.67
121.83
83.92
Other Current Assets
456.50
483.02
531.69
495.60
412.43
254.80
Short Term Loans and Advances
0.00
36.06
24.51
25.23
6.94
1.64
Total Current Assets
456.50
507.73
553.37
510.83
426.25
267.52
Net Current Assets (Including Current Investments)
68.70
107.61
206.85
187.57
170.25
76.64
Total Current Assets Excluding Current Investments
456.50
507.73
553.37
510.83
426.25
267.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,366.00
1,436.80
1,060.37
995.78
823.70
454.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
280.78
219.55
46.42
66.62
85.37
22.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Prevas AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
639.44
460.89
178.55
38.74%
Shareholder's Funds
639.44
460.89
178.55
38.74%
Minority Interest
59.72
0
59.72
0.00%
Long-Term Borrowings
280.78
183.71
97.07
52.84%
Secured Loans
280.78
183.71
97.07
52.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.97
13.34
30.63
229.61%
Other Long Term Liabilities
86.45
55.70
30.75
55.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.22
1.30
1.92
147.69%
Total Non-Current Liabilities
279.04
224.32
54.72
24.39%
Current Liabilities
Trade Payables
299.60
45.12
254.48
564.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.22
1.30
1.92
147.69%
Total Current Liabilities
387.80
174.23
213.57
122.58%
Total Liabilities
1,366.00
859.45
506.55
58.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.84
47.84
111.00
232.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.04
1.42
-1.38
-97.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
909.49
615.71
293.78
47.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.41
20.45
-18.04
-88.22%
Sundry Debtors
0
100.87
-100.87
-100.00%
Cash and Bank
21.18
29.19
-8.01
-27.44%
Other Current Assets
456.50
239.45
217.05
90.65%
Short Term Loans and Advances
0
88.93
-88.93
-100.00%
Total Current Assets
456.50
243.74
212.76
87.29%
Net Current Assets (Including Current Investments)
68.70
69.51
-0.81
-1.17%
Total Current Assets Excluding Current Investments
456.50
243.74
212.76
87.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,366.00
859.45
506.55
58.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
280.78
183.71
97.07
52.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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