Pierce Group AB (publ) (FRA:959)

Pierce Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161	297	222	136	18	87
Cash & Short-Term Investments	161	297	222	136	18	87
Cash Growth	-38.31%	33.78%	63.23%	655.56%	-79.31%	-21.62%
Accounts Receivable	-	11	4	7	15	12
Other Receivables	-	15	8	17	18	15
Receivables	-	26	12	24	33	27
Inventory	490	419	344	488	534	334
Prepaid Expenses	-	3	3	4	5	3
Other Current Assets	25	-	1	-1	1	-
Total Current Assets	676	745	582	651	591	451
Property, Plant & Equipment	145	69	68	76	81	93
Long-Term Investments	19	6	3	4	2	16
Goodwill	-	147	148	164	164	162
Other Intangible Assets	270	134	162	181	187	191
Long-Term Deferred Tax Assets	2	2	8	6	10	6
Other Long-Term Assets	-	-	-1	1	-	1
Total Assets	1,112	1,103	970	1,083	1,035	920
Accounts Payable	99	111	81	105	147	86
Accrued Expenses	-	139	103	82	86	104
Current Portion of Long-Term Debt	-	-	-	-	178	63
Current Portion of Leases	33	27	30	26	23	22
Current Income Taxes Payable	-	3	2	1	3	1
Current Unearned Revenue	-	22	13	20	16	25
Other Current Liabilities	195	84	63	62	64	70
Total Current Liabilities	329	386	292	296	517	371
Long-Term Debt	-	-	-	-	-	399
Long-Term Leases	99	25	24	39	48	64
Long-Term Deferred Tax Liabilities	24	25	26	29	28	29
Other Long-Term Liabilities	-	1	1	-	1	-
Total Liabilities	452	437	343	364	594	863
Common Stock	2	2	2	2	1	-
Additional Paid-In Capital	816	814	814	814	484	128
Retained Earnings	-170	-162	-198	-101	-44	-70
Comprehensive Income & Other	12	12	9	4	-	-1
Shareholders' Equity	660	666	627	719	441	57
Total Liabilities & Equity	1,112	1,103	970	1,083	1,035	920
Total Debt	134	52	54	65	249	548
Net Cash (Debt)	27	245	168	71	-231	-461
Net Cash Growth	-87.84%	45.83%	136.62%	-	-	-
Net Cash Per Share	0.34	3.08	2.12	1.20	-6.02	-13.69
Filing Date Shares Outstanding	79.37	79.37	79.37	79.37	39.69	39.69
Total Common Shares Outstanding	79.37	79.37	79.37	79.37	39.69	33.68
Working Capital	347	359	290	355	74	80
Book Value Per Share	8.32	8.39	7.90	9.06	11.11	1.69
Tangible Book Value	390	385	317	374	90	-296
Tangible Book Value Per Share	4.91	4.85	3.99	4.71	2.27	-8.79
Machinery	-	56	50	-	-	-

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