Pricer AB (publ) (LON:0H38)
London
· Delayed Price · Currency is GBP · Price in SEK 9.96
-0.01 (-0.10%)
At close: Feb 21, 2025
Pricer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 489.2 | 255.56 | 217.48 | 16.55 | 262.41 | Upgrade
|
| Cash & Short-Term Investments | 489.2 | 255.56 | 217.48 | 16.55 | 262.41 | Upgrade
|
| Cash Growth | 91.42% | 17.51% | 1214.29% | -93.69% | 35.10% | Upgrade
|
| Accounts Receivable | 410 | 294.86 | 305.7 | 367.78 | 236.33 | Upgrade
|
| Other Receivables | 146 | 210.87 | 278.35 | 205.29 | 98.45 | Upgrade
|
| Receivables | 556 | 505.73 | 584.05 | 573.07 | 334.78 | Upgrade
|
| Inventory | 667.1 | 653.6 | 670.26 | 633.05 | 301.53 | Upgrade
|
| Prepaid Expenses | 18.7 | 10 | 7.24 | 8.56 | 4.27 | Upgrade
|
| Other Current Assets | - | 9.18 | 5.16 | 4.64 | 4.49 | Upgrade
|
| Total Current Assets | 1,731 | 1,434 | 1,484 | 1,236 | 907.48 | Upgrade
|
| Property, Plant & Equipment | 163.7 | 108.72 | 88.99 | 77.55 | 73.95 | Upgrade
|
| Goodwill | - | 280.02 | 280.83 | 258.09 | 253.31 | Upgrade
|
| Other Intangible Assets | 417 | 0.02 | 0.05 | 0.07 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 55.3 | 67.03 | 67.46 | 61.51 | 75.01 | Upgrade
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| Long-Term Deferred Charges | - | 118.24 | 115.73 | 97.6 | 84.25 | Upgrade
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| Other Long-Term Assets | 4.7 | - | - | - | - | Upgrade
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| Total Assets | 2,372 | 2,008 | 2,037 | 1,731 | 1,394 | Upgrade
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| Accounts Payable | 439.5 | 588.21 | 842.1 | 650.92 | 384.37 | Upgrade
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| Accrued Expenses | 130.6 | 106.62 | 111.87 | 61.61 | 64.32 | Upgrade
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| Short-Term Debt | - | - | - | 111.54 | - | Upgrade
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| Current Portion of Long-Term Debt | 250 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11.8 | 9.26 | 13.85 | 12.76 | 11.77 | Upgrade
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| Current Unearned Revenue | 13.7 | 18.76 | 30.56 | 22.22 | 31.73 | Upgrade
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| Other Current Liabilities | 43.2 | 30.07 | 29.98 | 28.61 | 25.69 | Upgrade
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| Total Current Liabilities | 888.8 | 752.92 | 1,028 | 887.66 | 517.88 | Upgrade
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| Long-Term Debt | 292.2 | 240.13 | 239.96 | - | - | Upgrade
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| Long-Term Leases | 43.7 | 9.86 | 14.25 | 24.03 | 33.53 | Upgrade
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| Other Long-Term Liabilities | 31.2 | 48.01 | 22.47 | 22.13 | 24.04 | Upgrade
|
| Total Liabilities | 1,256 | 1,051 | 1,305 | 933.81 | 575.45 | Upgrade
|
| Common Stock | 164 | 163.97 | 110.97 | 110.97 | 110.97 | Upgrade
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| Additional Paid-In Capital | 617.4 | 617.89 | 389.81 | 390.38 | 393.16 | Upgrade
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| Retained Earnings | 247.2 | 114.25 | 162.51 | 268.04 | 299.11 | Upgrade
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| Comprehensive Income & Other | 87.2 | 61.07 | 68.91 | 27.48 | 15.8 | Upgrade
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| Shareholders' Equity | 1,116 | 957.18 | 732.2 | 796.87 | 819.05 | Upgrade
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| Total Liabilities & Equity | 2,372 | 2,008 | 2,037 | 1,731 | 1,394 | Upgrade
|
| Total Debt | 597.7 | 259.25 | 268.06 | 148.33 | 45.3 | Upgrade
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| Net Cash (Debt) | -108.5 | -3.69 | -50.58 | -131.78 | 217.11 | Upgrade
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| Net Cash Growth | - | - | - | - | 55.54% | Upgrade
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| Net Cash Per Share | -0.66 | -0.03 | -0.45 | -1.19 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | Upgrade
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| Total Common Shares Outstanding | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | Upgrade
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| Working Capital | 842.2 | 681.16 | 455.82 | 348.2 | 389.6 | Upgrade
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| Book Value Per Share | 6.83 | 5.86 | 6.64 | 7.22 | 7.44 | Upgrade
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| Tangible Book Value | 698.8 | 677.14 | 451.33 | 538.71 | 565.24 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.14 | 4.09 | 4.88 | 5.13 | Upgrade
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| Machinery | - | 162.5 | 118.53 | 86.49 | 65.06 | Upgrade
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| Leasehold Improvements | - | 5.17 | 5.18 | 4.65 | 3.11 | Upgrade
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| Order Backlog | 726 | 394 | 493 | 383 | 495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.