Pierce Group AB (publ) (FRA:959)

Pierce Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235	297	222	136	18
Cash & Short-Term Investments	235	297	222	136	18
Cash Growth	-20.88%	33.78%	63.23%	655.56%	-79.31%
Accounts Receivable	-	11	4	7	15
Other Receivables	-	15	8	17	18
Receivables	-	26	12	24	33
Inventory	451	419	344	488	534
Prepaid Expenses	-	3	3	4	5
Other Current Assets	22	-	1	-1	1
Total Current Assets	708	745	582	651	591
Property, Plant & Equipment	130	69	68	76	81
Long-Term Investments	19	6	3	4	2
Goodwill	-	147	148	164	164
Other Intangible Assets	268	134	162	181	187
Long-Term Deferred Tax Assets	2	2	8	6	10
Other Long-Term Assets	-1	-	-1	1	-
Total Assets	1,126	1,103	970	1,083	1,035
Accounts Payable	145	111	81	105	147
Accrued Expenses	-	139	103	82	86
Current Portion of Long-Term Debt	-	-	-	-	178
Current Portion of Leases	30	27	30	26	23
Current Income Taxes Payable	-	3	2	1	3
Current Unearned Revenue	-	22	13	20	16
Other Current Liabilities	177	84	63	62	64
Total Current Liabilities	352	386	292	296	517
Long-Term Leases	87	25	24	39	48
Long-Term Deferred Tax Liabilities	23	25	26	29	28
Other Long-Term Liabilities	1	1	1	-	1
Total Liabilities	463	437	343	364	594
Common Stock	2	2	2	2	1
Additional Paid-In Capital	816	814	814	814	484
Retained Earnings	-162	-162	-198	-101	-44
Comprehensive Income & Other	7	12	9	4	-
Shareholders' Equity	663	666	627	719	441
Total Liabilities & Equity	1,126	1,103	970	1,083	1,035
Total Debt	117	52	54	65	249
Net Cash (Debt)	118	245	168	71	-231
Net Cash Growth	-51.84%	45.83%	136.62%	-	-
Net Cash Per Share	1.49	3.08	2.12	1.20	-6.02
Filing Date Shares Outstanding	79.37	79.37	79.37	79.37	39.69
Total Common Shares Outstanding	79.37	79.37	79.37	79.37	39.69
Working Capital	356	359	290	355	74
Book Value Per Share	8.35	8.39	7.90	9.06	11.11
Tangible Book Value	395	385	317	374	90
Tangible Book Value Per Share	4.98	4.85	3.99	4.71	2.27
Machinery	-	56	50	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.