Balance Sheet

1.1B

Assets

469.6m

Liabilities

639.4m

Equity

Current Assets	597.1m
Cash & Short-Term Investments	130.1m
Receivables	456m
Other Current Assets	11.1m
Non-Current Assets	511.8m
Long-Term Investments	2.9m
PP&E	60.2m
Intangibles	436.2m
Other Non-Current Assets	12.5m

Current Liabilities	353.6m
Other Current Liabilities	353.6m
Non-Current Liabilities	116m
Long-Term Debt	19.7m
Other Non-Current Liabilities	96.3m

Currency: SEK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	1	1	1	1	84	122	83	112
Cash Equivalents	0	1	1	1	1	84	122	83	112
Total Receivables	144	141	146	163	148	132	225	416	417
Accounts Receivables	142	138	145	161	147	131	218	391	393
Other Receivables	2	3	1	2	0	2	7	25	25
Inventory	1	1	3	1	1	0	0	2	13
Other Current Assets	50	55	54	46	52	51	79	10	11
Total Current Assets	196	198	204	211	202	268	426	511	553
PP&E Net	14	14	15	16	56	48	44	70	64
PP&E Gross	14	14	15	16	56	0	0	0	0
Accumulated Depreciation	20	18	9	2	4	0	0	0	0
Intangible Assets	12	9	5	4	3	1	27	38	32
Goodwill	133	136	136	136	137	136	325	373	406
Long-Term Investments	0	0	0	0	0	0	0	1	2
Other Long-Term Assets	4	5	4	4	2	2	2	5	3
Other Assets	133	136	136	136	137	136	325	373	406
Total Assets	359 N/A	362 +1%	364 +1%	371 +2%	399 +8%	454 +14%	824 +81%	996 +21%	1 060 +6%
Liabilities
Accounts Payable	29	36	45	44	29	38	51	72	81
Accrued Liabilities	58	60	51	57	62	85	100	170	174
Short-Term Debt	43	58	58	44	14	0	0	0	0
Current Portion of Long-Term Debt	2	2	3	3	20	23	40	44	46
Other Current Liabilities	55	47	41	50	46	46	64	37	44
Total Current Liabilities	188	204	198	198	171	191	256	322	347
Long-Term Debt	16	9	8	10	32	20	64	56	26
Deferred Income Tax	10	9	8	7	8	10	26	33	39
Minority Interest	1	3	2	3	2	1	2	19	35
Other Liabilities	1	1	0	0	0	2	6	18	9
Total Liabilities	217 N/A	225 +4%	217 -4%	218 +0%	213 -2%	225 +6%	354 +58%	448 +27%	456 +2%
Equity
Common Stock	25	25	25	25	25	25	32	32	32
Retained Earnings	62	57	67	74	107	150	229	301	362
Additional Paid In Capital	55	55	55	55	55	55	208	208	208
Other Equity	0	0	0	0	0	0	0	7	3
Total Equity	142 N/A	137 -4%	147 +8%	154 +4%	187 +22%	230 +23%	469 +104%	548 +17%	605 +10%
Total Liabilities & Equity	359 N/A	362 +1%	364 +1%	371 +2%	399 +8%	454 +14%	824 +81%	996 +21%	1 060 +6%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Prevas AB
STO:PREV B

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Prevas AB STO:PREV B

Balance Sheet

Balance Sheet Decomposition Prevas AB

Balance Sheet Prevas AB

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Company

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Stocks

Prevas AB
STO:PREV B

Balance Sheet Decomposition
Prevas AB

Balance Sheet
Prevas AB