Projected Income Statement: Prevas AB

Forecast Balance Sheet: Prevas AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 17.9 -39.6 292 263 216 135 38
Change - - -321.23% 837.37% -9.93% -17.81% -37.5% -71.85%
Announcement Date 2/11/22 2/9/23 2/14/24 2/11/25 2/10/26 - - -
1SEK in Million
Estimates

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 7 9 9
Change - -17.14% 60.98% -55.28% 119.85% 28.57% 0%
Free Cash Flow (FCF) 1 52.64 149.4 - 119.1 93 167 199
Change - 183.89% - - -21.89% 79.57% 19.16%
Announcement Date 2/9/23 2/14/24 2/11/25 2/10/26 - - -
1SEK in Million
Estimates

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% 10.61% 13.26% 14.16%
EBIT Margin (%) - 12.02% 10.95% 7.73% 6.51% 7% 9.68% 10.68%
EBT Margin (%) - 11.62% 10.79% 7.58% 5.71% 5.69% 8.99% 10.36%
Net margin (%) - 8.96% 7.97% 5.76% 4.35% 4.4% 7.11% 8.14%
FCF margin (%) - 3.98% 10.08% - 7.32% 5.69% 9.5% 10.52%
FCF / Net Income (%) - 44.36% 126.42% - 168.18% 129.17% 133.6% 129.22%

Profitability

        
ROA - - - - - - - -
ROE - 23.33% 20.1% 13.7% 10.3% 13.05% 18.65% 20.6%

Financial Health

        
Leverage (Debt/EBITDA) - 0.09x - 1.67x 1.59x 1.24x 0.58x 0.14x
Debt / Free cash flow - 0.34x - - 2.21x 2.32x 0.81x 0.19x

Capital Intensity

        
CAPEX / Current Assets (%) - 0.4% 0.3% 0.45% 0.2% 0.43% 0.51% 0.48%
CAPEX / EBITDA (%) - 2.77% 2.16% 4.08% 1.93% 4.03% 3.86% 3.36%
CAPEX / FCF (%) - 10.14% 2.96% - 2.67% 7.53% 5.39% 4.52%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 4.5 4.75 4.75 4 4 5 5.25
Change - - 5.56% 0% -15.79% 0% 25% 5%
Book Value Per Share 1 - 42.99 47.46 50.43 49.63 51.74 57.23 64
Change - - 10.4% 6.26% -1.59% 4.25% 10.61% 11.83%
EPS 1 8.08 9.03 9.23 7.13 5.49 5.52 9.49 11.77
Change - 11.76% 2.21% -22.75% -23% 0.55% 71.92% 24.03%
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,885 12,885 12,885 12,885 12,885
Announcement Date 2/11/22 2/9/23 2/14/24 2/11/25 2/10/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 12.4x 7.2x
PBR 1.32x 1.19x
EV / Sales 0.67x 0.58x
Yield 5.86% 7.32%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
-

Quarterly revenue - Rate of surprise