Prevas AB (LTS:0H2J) Ending Cash Position : kr49 Mil (As of Mar. 2025)

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What is Prevas AB Ending Cash Position?

Prevas AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr49 Mil.

Prevas AB's quarterly Ending Cash Position increased from Sep. 2024 (kr33 Mil) to Dec. 2024 (kr44 Mil) and increased from Dec. 2024 (kr44 Mil) to Mar. 2025 (kr49 Mil).

Prevas AB's annual Ending Cash Position increased from Dec. 2022 (kr83 Mil) to Dec. 2023 (kr112 Mil) but then declined from Dec. 2023 (kr112 Mil) to Dec. 2024 (kr44 Mil).

Prevas AB Ending Cash Position Historical Data

The historical data trend for Prevas AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Prevas AB Ending Cash Position Chart

Prevas AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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83.92

121.83

82.67

112.33

43.81

Prevas AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															130.06	119.73	33.25	43.81	48.87

Prevas AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prevas AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.328	+	-68.515
	=	44

Prevas AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.813	+	5.054
	=	49

Prevas AB Ending Cash Position Related Terms

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Prevas AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Prevas AB (LTS:0H2J) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PREV B:Sweden J89:Germany

Address

Glodgargrand 14, Box 4, Vasteras, SWE, 72103

Website

https://www.prevas.se

Prevas AB is a Sweden-based information technology (IT) company that offers solutions, services, and products to customers, who develop products with high IT content, and need to streamline and automate their operations. The company's products are segmented as automotive, products and units, steel and minerals, defense, energy, life science, manufacturing, engineering, and telecom industries. The company has two geographical segments namely: Sweden and Denmark. It derives maximum revenue from Sweden.

Prevas AB Headlines

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