Pricer AB (publ) (PCRBF)
OTCMKTS
· Delayed Price · Currency is USD
0.8179
-0.1499 (-15.49%)
At close: Mar 10, 2025
Pricer AB Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 349.3 | 489.2 | 255.6 | 217.48 | 16.55 | 262.41 | Upgrade
|
| Cash & Short-Term Investments | 349.3 | 489.2 | 255.6 | 217.48 | 16.55 | 262.41 | Upgrade
|
| Cash Growth | 76.33% | 91.39% | 17.53% | 1214.29% | -93.69% | 35.10% | Upgrade
|
| Accounts Receivable | 316.3 | 409.6 | 294.8 | 305.7 | 367.78 | 236.33 | Upgrade
|
| Other Receivables | 187 | 155.7 | 210.9 | 278.35 | 205.29 | 98.45 | Upgrade
|
| Receivables | 503.3 | 565.3 | 505.7 | 584.05 | 573.07 | 334.78 | Upgrade
|
| Inventory | 590.7 | 667.1 | 653.6 | 670.26 | 633.05 | 301.53 | Upgrade
|
| Prepaid Expenses | 41.7 | 12.4 | 10 | 7.24 | 8.56 | 4.27 | Upgrade
|
| Other Current Assets | - | 6.7 | 9.2 | 5.16 | 4.64 | 4.49 | Upgrade
|
| Total Current Assets | 1,485 | 1,741 | 1,434 | 1,484 | 1,236 | 907.48 | Upgrade
|
| Property, Plant & Equipment | 156.1 | 163.7 | 108.7 | 88.99 | 77.55 | 73.95 | Upgrade
|
| Goodwill | - | 289.9 | 280 | 280.83 | 258.09 | 253.31 | Upgrade
|
| Other Intangible Assets | 401.9 | - | 0.1 | 0.05 | 0.07 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.6 | 55.3 | 67 | 67.46 | 61.51 | 75.01 | Upgrade
|
| Long-Term Deferred Charges | - | 127.1 | 118.2 | 115.73 | 97.6 | 84.25 | Upgrade
|
| Other Long-Term Assets | 4.7 | 4.7 | - | - | - | - | Upgrade
|
| Total Assets | 2,101 | 2,381 | 2,008 | 2,037 | 1,731 | 1,394 | Upgrade
|
| Accounts Payable | 400.1 | 439.5 | 588.2 | 842.1 | 650.92 | 384.37 | Upgrade
|
| Accrued Expenses | 181.9 | 136.9 | 106.6 | 111.87 | 61.61 | 64.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 111.54 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 250 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 11.5 | 11.8 | 9.3 | 13.85 | 12.76 | 11.77 | Upgrade
|
| Current Unearned Revenue | 17.6 | 26.6 | 18.8 | 30.56 | 22.22 | 31.73 | Upgrade
|
| Other Current Liabilities | 53.3 | 33.8 | 30 | 29.98 | 28.61 | 25.69 | Upgrade
|
| Total Current Liabilities | 664.4 | 898.6 | 752.9 | 1,028 | 887.66 | 517.88 | Upgrade
|
| Long-Term Debt | 292.5 | 292.1 | 240.1 | 239.96 | - | - | Upgrade
|
| Long-Term Leases | 42.3 | 43.7 | 9.9 | 14.25 | 24.03 | 33.53 | Upgrade
|
| Other Long-Term Liabilities | 26.7 | 31.3 | 48 | 22.47 | 22.13 | 24.04 | Upgrade
|
| Total Liabilities | 1,026 | 1,266 | 1,051 | 1,305 | 933.81 | 575.45 | Upgrade
|
| Common Stock | 164 | 164 | 164 | 110.97 | 110.97 | 110.97 | Upgrade
|
| Additional Paid-In Capital | 617.4 | 617.4 | 617.4 | 389.81 | 390.38 | 393.16 | Upgrade
|
| Retained Earnings | 241.5 | 247.2 | 114.7 | 162.51 | 268.04 | 299.11 | Upgrade
|
| Comprehensive Income & Other | 52.5 | 87.1 | 61.1 | 68.91 | 27.48 | 15.8 | Upgrade
|
| Shareholders' Equity | 1,075 | 1,116 | 957.2 | 732.2 | 796.87 | 819.05 | Upgrade
|
| Total Liabilities & Equity | 2,101 | 2,381 | 2,008 | 2,037 | 1,731 | 1,394 | Upgrade
|
| Total Debt | 346.3 | 597.6 | 259.3 | 268.06 | 148.33 | 45.3 | Upgrade
|
| Net Cash (Debt) | 3 | -108.4 | -3.7 | -50.58 | -131.78 | 217.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 55.55% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.66 | -0.03 | -0.45 | -1.19 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 163.7 | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | Upgrade
|
| Total Common Shares Outstanding | 163.7 | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | Upgrade
|
| Working Capital | 820.6 | 842.1 | 681.2 | 455.82 | 348.2 | 389.6 | Upgrade
|
| Book Value Per Share | 6.57 | 6.83 | 5.86 | 6.64 | 7.22 | 7.44 | Upgrade
|
| Tangible Book Value | 673.5 | 825.8 | 677.1 | 451.33 | 538.71 | 565.24 | Upgrade
|
| Tangible Book Value Per Share | 4.11 | 5.05 | 4.14 | 4.09 | 4.88 | 5.13 | Upgrade
|
| Machinery | - | 203.2 | 162.4 | 118.53 | 86.49 | 65.06 | Upgrade
|
| Leasehold Improvements | - | 5.6 | 5.2 | 5.18 | 4.65 | 3.11 | Upgrade
|
| Order Backlog | - | 725.6 | 394.2 | 493 | 383 | 495 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.