Prevas AB

Prevas AB

PREV-B · ST · Technology / Information Technology Services

72.10SEK+1.00 (+1.41%)

Price History

Full chart

Market Stats

Previous Close71.10
Open71.10
Day Range71.00 – 72.80
52-Week Range54.40 – 95.25
Volume18.82K
Market Cap739.61M
P/E (TTM)11.30
Forward P/E4.70
EPS5.08
Dividend Yield6.97%
Beta1.08
50-Day Avg65.39
200-Day Avg79.49

About

Prevas AB provides technical solutions in Sweden, Denmark, Finland, and internationally. The company offers digital transformation, design and user experience, industrial digitalization, embedded systems automation, internal logistics, and mechanical development solutions. It also provides system deliveries, maintenance systems, energy, electricity and installations, testing and regulatory requirements, defense and security, chemical loading and unloading stations, life science and medtech innovation, and management solutions. The company was incorporated in 1984 and is headquartered in Västerås, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Magnus Welen
  • Employees982
  • HeadquartersGlödgargränd 14, Västerås, Sweden, 721 30, Sweden
  • Websitehttps://www.prevas.com

Leadership

  • Mr. Magnus WelenCEO & President · b. 1972
  • Ms. Helena BurstromChief Financial Officer · b. 1972
  • Per ModinChief Accountant · b. 1976
  • Ms. Helena LundinHead of Communication & Sustainability · b. 1968
  • Ms. Sofia RitzviHead of People & Culture · b. 1975
  • Mr. Henrik MøllerPresident of Prevas A/S · b. 1961
  • Mr. Juha RitalaPresident of Prevas OY · b. 1967

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.86M175.77M173.01M-278.39M470.91M615.69M513.24M519.40M615.17M645.61M687.80M726.27M701.45M696.56M734.85M770.97M796.43M771.65M1.19B1.32B1.48B1.59B1.63B
Growth (%)--4.92%-1.57%--+69.16%+30.74%-16.64%+1.20%+18.44%+4.95%+6.53%+5.59%-3.42%-0.70%+5.50%+4.91%+3.30%-3.11%+53.81%+11.55%+11.98%+7.01%+2.54%
Cost of Revenue2.80M1.74M2.06M-7.36M-5.08M-3.16M-1.65M-132.00K268.79M311.61M340.87M344.81M340.66M336.30M324.91M353.85M360.06M342.67M490.96M541.60M850.64M949.02M1.02B
Gross Profit182.07M174.04M170.95M-271.03M465.83M618.85M514.89M519.53M615.68M334.00M346.92M381.45M360.79M360.26M409.95M417.12M436.37M428.98M695.92M782.42M632.00M637.61M608.90M
Gross Margin98.49%99.01%98.81%-97.36%98.92%100.51%100.32%100.03%100.08%51.73%50.44%52.52%51.43%51.72%55.79%54.10%54.79%55.59%58.63%59.09%42.63%40.19%37.43%
Operating Expense170.37M154.44M157.00M-260.59M451.88M1.16B534.22M504.94M568.60M331.83M357.56M365.29M378.48M367.56M393.79M407.62M389.33M363.46M562.72M623.24M469.64M514.98M503.05M
Operating Income11.70M19.60M13.95M8.79M10.44M13.96M-545.37M-19.34M14.59M47.08M2.17M-10.63M16.16M-17.70M-7.30M16.16M9.50M47.04M65.52M133.20M159.18M162.36M122.63M105.86M
Operating Margin6.33%11.15%8.06%-3.75%2.96%-88.58%-3.77%2.81%7.65%0.34%-1.55%2.23%-2.52%-1.05%2.20%1.23%5.91%8.49%11.22%12.02%10.95%7.73%6.51%
EBITDA18.25M28.31M20.29M16.06M19.12M37.59M83.10M-6.22M28.25M57.40M17.24M2.82M29.66M12.33M4.82M25.96M16.09M72.95M90.95M162.19M190.19M206.22M184.16M165.17M
EBITDA Margin9.87%16.11%11.73%-6.87%7.98%13.50%-1.21%5.44%9.33%2.67%0.41%4.08%1.76%0.69%3.53%2.09%9.16%11.79%13.67%14.37%13.91%11.61%10.15%
Net Income9.04M15.29M11.21M-18.73M11.57M50.07M-15.35M8.97M32.05M679.00K-16.72M12.28M-7.74M-7.37M10.67M4.58M31.92M45.93M102.86M118.65M118.19M91.37M70.79M
Net Income Margin4.89%8.70%6.48%-6.73%2.46%8.13%-2.99%1.73%5.21%0.11%-2.43%1.69%-1.10%-1.06%1.45%0.59%4.01%5.95%8.67%8.96%7.97%5.76%4.35%
R&D----------1.35M1.21M--1.51M1.73M1.43M1.53M1.14M1.11M306.00K255.00K287.00K-
R&D as % of Total Revenue----------0.21%0.18%--0.22%0.24%0.19%0.19%0.15%0.09%0.02%0.02%0.02%-
Interest Expense639.00K343.00K161.00K0395.00K2.84M2.64M898.00K2.38M1.10M1.62M2.59M1.93M863.00K1.56M1.75M1.98M3.95M5.64M10.50M6.29M7.45M11.98M15.61M
Interest Expense % of Total Revenue0.35%0.20%0.09%-0.14%0.60%0.43%0.17%0.46%0.18%0.25%0.38%0.27%0.12%0.22%0.24%0.26%0.50%0.73%0.88%0.48%0.50%0.76%0.96%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.44M77.06M85.89M108.65M151.90M277.82M319.91M289.68M290.02M337.45M409.71M382.14M375.81M359.19M361.87M364.25M371.36M399.33M454.49M823.70M995.78M1.06B1.44B1.37B
Total Liabilities38.40M39.31M34.34M41.96M59.45M150.89M138.66M137.19M134.23M152.61M246.17M240.93M221.40M215.36M222.48M214.71M214.76M210.77M223.69M352.17M429.04M420.72M733.74M666.84M
Total Equity53.04M37.74M51.55M66.69M92.45M126.92M181.25M152.49M155.13M182.15M160.96M138.41M151.04M142.38M136.75M147.25M153.71M186.81M229.78M469.45M547.56M604.52M646.50M639.44M
Cash5.91M4.99M7.31M3.37M17.05M7.42M16.75M11.77M7.49M19.27M13.73M13.15M3.58M487.00K1.26M886.00K718.00K854.00K83.92M121.83M82.67M112.33M43.81M21.18M
Total Debt------25.81M35.79M34.02M21.32M80.29M87.66M66.18M61.84M69.82M69.30M56.17M65.83M42.77M104.04M100.60M72.75M335.79M280.78M
Net Debt-5.91M-4.99M-7.31M-3.37M-17.05M-7.42M9.07M24.02M26.54M2.05M66.56M74.52M62.61M61.35M68.56M68.42M55.45M64.97M-41.15M-17.78M17.94M-39.58M291.97M259.60M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---9.94M20.58M2.86M57.38M8.95M6.36M37.45M-6.03M15.81M16.91M4.23M670.00K8.07M18.32M58.72M118.05M78.61M103.35M164.45M136.77M143.71M
Investing Cash Flow3.07M2.17M1.26M-7.82M2.66M-41.73M-27.35M-12.04M-8.38M-8.55M-30.56M-20.85M-7.56M-5.08M-8.74M-6.02M-3.52M-2.77M-2.00M-57.66M-50.71M-15.02M-199.44M-24.39M
Financing Cash Flow1.02M---3.42M-5.41M29.06M-21.04M-2.99M-1.76M-17.76M30.89M4.44M-18.89M-1.67M8.14M-2.66M-14.93M-55.80M-31.28M17.55M-93.54M-118.41M-7.04M-137.36M
Capital Expenditure0000013.85M9.81M7.45M4.40M7.04M4.51M2.56M3.77M2.40M3.27M3.65M3.02M2.77M2.00M5.14M5.34M4.42M7.12M7.47M
Free Cash Flow---9.94M20.58M-10.99M47.56M1.50M1.96M30.42M-10.54M13.25M13.14M1.83M-2.60M4.42M15.30M55.95M116.05M73.47M98.01M160.03M129.65M136.24M
Dividends Paid-----9.35M5.84M15.12M-5.05M20.20M3.03M158.00K-01.60M25.47M25.47M25.47M25.47M44.74M58.45M62.64M63.40M
FCF to OCF---100.00%100.00%-384.58%82.90%16.78%30.85%81.21%174.84%83.80%77.69%43.26%-387.61%54.81%83.52%95.28%98.31%93.47%94.83%97.31%94.79%94.80%
Dividend Paid to FCF------85.03%12.28%1006.39%-16.61%-191.64%22.88%1.20%-0.00%36.16%166.51%45.53%21.95%34.67%45.65%36.52%48.31%46.54%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 30, 2010Jul 16, 2010Oct 22, 2010Feb 4, 2011Apr 29, 2011Jul 15, 2011Oct 21, 2011Feb 3, 2012Apr 25, 2012Jul 17, 2012Oct 26, 2012Feb 8, 2013Apr 29, 2013Jul 16, 2013Oct 29, 2013Feb 11, 2014Apr 29, 2014Jul 16, 2014Oct 29, 2014Feb 10, 2015Apr 29, 2015Jul 15, 2015Oct 28, 2015Feb 10, 2016Apr 26, 2016Jul 19, 2016Oct 27, 2016Feb 9, 2017Apr 25, 2017Jul 18, 2017Oct 25, 2017Feb 8, 2018May 3, 2018Jul 17, 2018Oct 24, 2018Feb 13, 2019Apr 24, 2019Jul 17, 2019Oct 24, 2019Feb 12, 2020Apr 29, 2020Jul 15, 2020Oct 23, 2020Feb 11, 2021May 6, 2021Jul 21, 2021Oct 28, 2021Feb 11, 2022Apr 28, 2022Jul 19, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 18, 2023Oct 26, 2023Feb 14, 2024May 7, 2024Jul 19, 2024Oct 25, 2024Feb 11, 2025May 6, 2025Jul 17, 2025Oct 24, 2025Feb 9, 2026May 4, 2026Jul 20, 2026
EPS Estimate---------0.30-0.080.340.63-0.201.151.110.80--0.160.310.010.34---0.020.72------------------------------1.342.511.802.141.982.852.852.552.012.002.341.381.131.39--
EPS Actual1.181.791.021.090.49-0.700.13-1.430.440.06-0.090.421.050.840.480.800.840.000.10-0.87-0.13-0.41-0.34-0.770.510.010.570.120.10-0.220.04-0.680.160.01-0.18-0.710.720.150.090.100.530.310.00-0.380.750.590.601.231.651.140.431.321.751.351.922.952.402.161.942.663.181.901.732.422.542.010.751.811.750.731.341.671.570.50
Surprise----------80.00%-12.50%23.53%66.67%-140.00%-30.43%-24.32%-99.61%---181.25%-232.26%-3500.00%-326.47%--2950.00%-83.33%------------------------------44.78%5.98%76.67%-11.21%-12.63%-15.09%-10.74%-21.18%-62.69%-9.50%-25.21%-47.10%18.58%20.14%--
Timing---------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-market--After-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap739.61M
Enterprise Value1.01B
Trailing P/E11.30
Forward P/E4.70
Price / Sales0.46
Price / Book1.20
EPS5.08
Book Value48.30
Revenue (TTM)1.62B
Gross Profit (TTM)605.21M
EBITDA162.62M
Profit Margin4.05%
Operating Margin2.89%
Return on Equity9.87%
Return on Assets6.58%
Shares Outstanding12.46M
Shares Float12.41M
Beta1.08
Dividend Yield6.97%
Dividend Rate4.00
Payout Ratio78.70%

Dividends

20261×
4.00May 20, 2026
20251×
4.75May 15, 2025
20241×
4.75May 16, 2024
20231×
4.50May 12, 2023
20221×
3.50May 19, 2022
20211×
2.00May 12, 2021
20131×
0.30Apr 9, 2013
20121×
2.00Mar 27, 2012
20111×
0.50Mar 31, 2011
20091×
1.50Apr 1, 2009
20081×
0.60Apr 1, 2008
20071×
1.00Mar 29, 2007
20061×
0.50Apr 7, 2006
20011×
0.50Mar 21, 2001