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Market Closed -
Nasdaq Stockholm
16:30:00 30/10/2026 +04
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5-day change | 1st Jan Change | ||
| 67.40 SEK | -3.16% |
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+16.81% | -28.83% |
| 10-27 | Prevas AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 10-27 | Prevas - Q3 Presentation 2026 (R) | FW |
Projected Income Statement: Prevas AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,324 | 1,483 | 1,587 | 1,627 | 1,622 | 1,713 | 1,841 |
| Change | - | - | 11.98% | 7.01% | 2.54% | -0.31% | 5.61% | 7.47% |
| EBITDA 1 | - | 192.9 | 204.6 | 174.5 | 165.2 | 162 | 218 | 251 |
| Change | - | - | 6.1% | -14.73% | -5.35% | -1.92% | 34.57% | 15.14% |
| EBIT 1 | - | 159.2 | 162.4 | 122.6 | 105.9 | 103 | 156 | 186 |
| Change | - | - | 2% | -24.47% | -13.68% | -2.7% | 51.46% | 19.23% |
| Interest Paid 1 | - | -5.292 | -2.397 | -2.325 | -13.01 | -15 | -13 | -7 |
| Earnings before Tax (EBT) 1 | - | 153.9 | 160 | 120.3 | 92.84 | 88 | 143 | 179 |
| Change | - | - | 3.95% | -24.79% | -22.83% | -5.22% | 62.5% | 25.17% |
| Net income 1 | 101.5 | 118.6 | 118.2 | 91.37 | 70.79 | 68 | 112 | 139 |
| Change | - | 16.9% | -0.38% | -22.7% | -22.52% | -3.94% | 64.71% | 24.11% |
| Announcement Date | 11/02/22 | 09/02/23 | 14/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Prevas AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 17.9 | -39.6 | 292 | 263 | 206 | 133 | 46 |
| Change | - | - | -321.23% | 837.37% | -9.93% | -21.62% | -35.44% | -65.41% |
| Announcement Date | 11/02/22 | 09/02/23 | 14/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Prevas AB
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.338 | 4.423 | 7.12 | 3.184 | 5 | 8 | 9 |
| Change | - | -17.14% | 60.98% | -55.28% | 57.04% | 60% | 12.5% |
| Free Cash Flow (FCF) 1 | 52.64 | 149.4 | - | 119.1 | 117 | 157 | 184 |
| Change | - | 183.89% | - | - | -1.73% | 34.19% | 17.2% |
| Announcement Date | 09/02/23 | 14/02/24 | 11/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Prevas AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 14.57% | 13.8% | 11% | 10.15% | 9.99% | 12.73% | 13.63% |
| EBIT Margin (%) | - | 12.02% | 10.95% | 7.73% | 6.51% | 6.35% | 9.11% | 10.1% |
| EBT Margin (%) | - | 11.62% | 10.79% | 7.58% | 5.71% | 5.43% | 8.35% | 9.72% |
| Net margin (%) | - | 8.96% | 7.97% | 5.76% | 4.35% | 4.19% | 6.54% | 7.55% |
| FCF margin (%) | - | 3.98% | 10.08% | - | 7.32% | 7.21% | 9.17% | 9.99% |
| FCF / Net Income (%) | - | 44.36% | 126.42% | - | 168.18% | 172.06% | 140.18% | 132.37% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 23.33% | 20.1% | 13.7% | 10.3% | 13.6% | 17.4% | 19.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.09x | - | 1.67x | 1.59x | 1.27x | 0.61x | 0.18x |
| Debt / Free cash flow | - | 0.34x | - | - | 2.21x | 1.76x | 0.85x | 0.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.4% | 0.3% | 0.45% | 0.2% | 0.31% | 0.47% | 0.49% |
| CAPEX / EBITDA (%) | - | 2.77% | 2.16% | 4.08% | 1.93% | 3.09% | 3.67% | 3.59% |
| CAPEX / FCF (%) | - | 10.14% | 2.96% | - | 2.67% | 4.27% | 5.1% | 4.89% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 4.5 | 4.75 | 4.75 | 4 | 4 | 4.75 | 5 |
| Change | - | - | 5.56% | 0% | -15.79% | 0% | 18.75% | 5.26% |
| Book Value Per Share 1 | - | 42.99 | 47.46 | 50.43 | 49.63 | 52.16 | 57.02 | 63.29 |
| Change | - | - | 10.4% | 6.26% | -1.59% | 5.1% | 9.32% | 11% |
| EPS 1 | 8.08 | 9.03 | 9.23 | 7.13 | 5.49 | 5.34 | 8.85 | 11.03 |
| Change | - | 11.76% | 2.21% | -22.75% | -23% | -2.73% | 65.73% | 24.63% |
| Nbr of stocks (in thousands) | 12,737 | 12,737 | 12,737 | 12,885 | 12,885 | 12,885 | 12,885 | 12,885 |
| Announcement Date | 11/02/22 | 09/02/23 | 14/02/24 | 11/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 7.62x |
| PBR | 1.29x | 1.18x |
| EV / Sales | 0.66x | 0.58x |
| Yield | 5.93% | 7.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- PREV B Stock
- Financials Prevas AB
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