Pricer AB (publ) (FRA:PRRB)
Germany · Delayed Price · Currency is EUR 0.4125
+0.0540 (15.06%)
At close: Jan 30, 2026
Pricer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.1 | 131.9 | -48.3 | 4.8 | 79.13 | 127.48 |
Depreciation & Amortization | 44 | 37.9 | 29.8 | 25.91 | 24.74 | 23.97 |
Other Amortization | 33.8 | 33.8 | 30.5 | 37.23 | 31.92 | 19.28 |
Asset Writedown & Restructuring Costs | 2.2 | - | 14.8 | - | 0.06 | 2.29 |
Stock-Based Compensation | 0.2 | 0.3 | -0.3 | -0.94 | -4.85 | 2.63 |
Other Operating Activities | 57.4 | 64.8 | 57.9 | 31.14 | 2.4 | 27.97 |
Change in Accounts Receivable | -80.8 | -122.2 | 4.8 | 61.6 | -119.23 | -76.96 |
Change in Inventory | 109.1 | -13.4 | 9.6 | -0.47 | -324.76 | -87.29 |
Change in Accounts Payable | -63.5 | -148.7 | -241.2 | 170.51 | 289.45 | 217.56 |
Change in Other Net Operating Assets | -31.3 | 73.6 | 66.4 | -47.06 | -153.56 | 7.93 |
Operating Cash Flow | 94.2 | 58 | -76 | 282.71 | -174.7 | 264.85 |
Operating Cash Flow Growth | 45.15% | - | - | - | - | 82.24% |
Capital Expenditures | -27.1 | -41.5 | -43 | -32.39 | -21.44 | -16.32 |
Sale (Purchase) of Intangibles | -39 | -42.7 | -47.8 | -55.36 | -45.4 | -45.61 |
Investing Cash Flow | -66.1 | -84.2 | -90.8 | -87.74 | -66.84 | -61.93 |
Short-Term Debt Issued | - | - | - | - | 111.54 | - |
Long-Term Debt Issued | - | 300 | - | 239.96 | - | - |
Total Debt Issued | 300 | 300 | - | 239.96 | 111.54 | - |
Short-Term Debt Repaid | - | - | - | -111.54 | - | - |
Long-Term Debt Repaid | - | -14.4 | -20.1 | -13.46 | -12.13 | -11.03 |
Total Debt Repaid | -262.6 | -14.4 | -20.1 | -125 | -12.13 | -11.03 |
Net Debt Issued (Repaid) | 37.4 | 285.6 | -20.1 | 114.96 | 99.41 | -11.03 |
Issuance of Common Stock | 0.6 | 0.3 | 301.4 | 0.38 | 2.07 | 2.14 |
Repurchase of Common Stock | - | - | - | - | - | -16.03 |
Common Dividends Paid | - | - | - | -110.32 | -110.21 | -88.31 |
Other Financing Activities | -25.8 | -40.7 | -70.2 | -1.17 | - | - |
Financing Cash Flow | 12.2 | 245.2 | 211.1 | 3.84 | -8.73 | -113.23 |
Foreign Exchange Rate Adjustments | -9.3 | 14.6 | -6.2 | 2.12 | 4.4 | -21.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 31 | 233.6 | 38.1 | 200.93 | -245.87 | 68.18 |
Free Cash Flow | 67.1 | 16.5 | -119 | 250.33 | -196.14 | 248.53 |
Free Cash Flow Growth | 557.84% | - | - | - | - | 84.95% |
Free Cash Flow Margin | 3.04% | 0.65% | -4.44% | 11.04% | -11.11% | 14.12% |
Free Cash Flow Per Share | 0.41 | 0.10 | -0.87 | 2.24 | -1.77 | 2.23 |
Cash Interest Paid | 17.3 | 27.7 | 39.8 | 17.56 | 2.4 | 1.28 |
Cash Income Tax Paid | 5.7 | 8.4 | 8.5 | 4.76 | 3.11 | 4.62 |
Levered Free Cash Flow | 9.28 | -92.8 | -235.44 | 174.14 | -269.23 | 138.14 |
Unlevered Free Cash Flow | 44.4 | -64.05 | -201.63 | 185.85 | -267.73 | 138.94 |
Change in Working Capital | -66.5 | -210.7 | -160.4 | 184.58 | -308.1 | 61.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.