Pricer AB (publ) (PCRBF)

Pricer 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	174.9	489.2	255.6	217.48	16.55	262.41
Cash & Short-Term Investments	174.9	489.2	255.6	217.48	16.55	262.41
Cash Growth	21.54%	91.39%	17.53%	1214.29%	-93.69%	35.10%
Accounts Receivable	480.2	409.6	294.8	305.7	367.78	236.33
Other Receivables	171.8	155.7	210.9	278.35	205.29	98.45
Receivables	652	565.3	505.7	584.05	573.07	334.78
Inventory	629.5	667.1	653.6	670.26	633.05	301.53
Prepaid Expenses	33.8	12.4	10	7.24	8.56	4.27
Other Current Assets	-	6.7	9.2	5.16	4.64	4.49
Total Current Assets	1,490	1,741	1,434	1,484	1,236	907.48
Property, Plant & Equipment	148.9	163.7	108.7	88.99	77.55	73.95
Goodwill	-	289.9	280	280.83	258.09	253.31
Other Intangible Assets	402.8	-	0.1	0.05	0.07	0.5
Long-Term Deferred Tax Assets	53.3	55.3	67	67.46	61.51	75.01
Long-Term Deferred Charges	-	127.1	118.2	115.73	97.6	84.25
Other Long-Term Assets	4.7	4.7	-	-	-	-
Total Assets	2,100	2,381	2,008	2,037	1,731	1,394
Accounts Payable	442.6	439.5	588.2	842.1	650.92	384.37
Accrued Expenses	160.1	136.9	106.6	111.87	61.61	64.32
Short-Term Debt	-	-	-	-	111.54	-
Current Portion of Long-Term Debt	-	250	-	-	-	-
Current Portion of Leases	12.2	11.8	9.3	13.85	12.76	11.77
Current Unearned Revenue	7	26.6	18.8	30.56	22.22	31.73
Other Current Liabilities	48.2	33.8	30	29.98	28.61	25.69
Total Current Liabilities	670.1	898.6	752.9	1,028	887.66	517.88
Long-Term Debt	293.8	292.1	240.1	239.96	-	-
Long-Term Leases	37.6	43.7	9.9	14.25	24.03	33.53
Other Long-Term Liabilities	27.4	31.3	48	22.47	22.13	24.04
Total Liabilities	1,029	1,266	1,051	1,305	933.81	575.45
Common Stock	164	164	164	110.97	110.97	110.97
Additional Paid-In Capital	617.4	617.4	617.4	389.81	390.38	393.16
Retained Earnings	238.6	247.2	114.7	162.51	268.04	299.11
Comprehensive Income & Other	51	87.1	61.1	68.91	27.48	15.8
Shareholders' Equity	1,071	1,116	957.2	732.2	796.87	819.05
Total Liabilities & Equity	2,100	2,381	2,008	2,037	1,731	1,394
Total Debt	343.6	597.6	259.3	268.06	148.33	45.3
Net Cash (Debt)	-168.7	-108.4	-3.7	-50.58	-131.78	217.11
Net Cash Growth	-	-	-	-	-	55.55%
Net Cash Per Share	-1.03	-0.66	-0.03	-0.45	-1.19	1.95
Filing Date Shares Outstanding	163.4	163.38	163.37	110.35	110.32	110.09
Total Common Shares Outstanding	163.4	163.38	163.37	110.35	110.32	110.09
Working Capital	820.1	842.1	681.2	455.82	348.2	389.6
Book Value Per Share	6.55	6.83	5.86	6.64	7.22	7.44
Tangible Book Value	668.2	825.8	677.1	451.33	538.71	565.24
Tangible Book Value Per Share	4.09	5.05	4.14	4.09	4.88	5.13
Machinery	-	203.2	162.4	118.53	86.49	65.06
Leasehold Improvements	-	5.6	5.2	5.18	4.65	3.11
Order Backlog	-	725.6	394.2	493	383	495

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