Pricer AB (publ) (PCRBF)
OTCMKTS
· Delayed Price · Currency is USD
1.055
0.00 (0.00%)
At close: Dec 11, 2024
Pricer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 143.9 | 255.56 | 217.48 | 16.55 | 262.41 | 194.23 | Upgrade
|
| Cash & Short-Term Investments | 143.9 | 255.56 | 217.48 | 16.55 | 262.41 | 194.23 | Upgrade
|
| Cash Growth | -44.05% | 17.51% | 1214.29% | -93.69% | 35.10% | 13.56% | Upgrade
|
| Accounts Receivable | 438 | 294.86 | 305.7 | 367.78 | 236.33 | 149.54 | Upgrade
|
| Other Receivables | 235.9 | 210.87 | 278.35 | 205.29 | 98.45 | 68.13 | Upgrade
|
| Receivables | 673.9 | 505.73 | 584.05 | 573.07 | 334.78 | 217.66 | Upgrade
|
| Inventory | 771.4 | 653.6 | 670.26 | 633.05 | 301.53 | 218.68 | Upgrade
|
| Prepaid Expenses | 20.8 | 10 | 7.24 | 8.56 | 4.27 | 6.29 | Upgrade
|
| Other Current Assets | - | 9.18 | 5.16 | 4.64 | 4.49 | 3.89 | Upgrade
|
| Total Current Assets | 1,610 | 1,434 | 1,484 | 1,236 | 907.48 | 640.75 | Upgrade
|
| Property, Plant & Equipment | 155.6 | 108.72 | 88.99 | 77.55 | 73.95 | 78.07 | Upgrade
|
| Goodwill | - | 280.02 | 280.83 | 258.09 | 253.31 | 263.3 | Upgrade
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| Other Intangible Assets | 411 | 0.02 | 0.05 | 0.07 | 0.5 | 2.24 | Upgrade
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| Long-Term Deferred Tax Assets | 55.7 | 67.03 | 67.46 | 61.51 | 75.01 | 76.35 | Upgrade
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| Long-Term Deferred Charges | - | 118.24 | 115.73 | 97.6 | 84.25 | 60.29 | Upgrade
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| Total Assets | 2,237 | 2,008 | 2,037 | 1,731 | 1,394 | 1,121 | Upgrade
|
| Accounts Payable | 526 | 588.21 | 842.1 | 650.92 | 384.37 | 155.5 | Upgrade
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| Accrued Expenses | 230.5 | 106.62 | 111.87 | 61.61 | 64.32 | 45.05 | Upgrade
|
| Short-Term Debt | - | - | - | 111.54 | - | - | Upgrade
|
| Current Portion of Leases | 11.8 | 9.26 | 13.85 | 12.76 | 11.77 | 11.54 | Upgrade
|
| Current Unearned Revenue | 21.6 | 18.76 | 30.56 | 22.22 | 31.73 | 21.44 | Upgrade
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| Other Current Liabilities | 61.3 | 30.07 | 29.98 | 28.61 | 25.69 | 18.7 | Upgrade
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| Total Current Liabilities | 851.2 | 752.92 | 1,028 | 887.66 | 517.88 | 252.24 | Upgrade
|
| Long-Term Debt | 245.2 | 240.13 | 239.96 | - | - | - | Upgrade
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| Long-Term Leases | 45.8 | 9.86 | 14.25 | 24.03 | 33.53 | 43.11 | Upgrade
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| Other Long-Term Liabilities | 34.4 | 48.01 | 22.47 | 22.13 | 24.04 | 15.41 | Upgrade
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| Total Liabilities | 1,177 | 1,051 | 1,305 | 933.81 | 575.45 | 310.76 | Upgrade
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| Common Stock | 164 | 163.97 | 110.97 | 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 | 404.42 | Upgrade
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| Retained Earnings | 214.7 | 114.25 | 162.51 | 268.04 | 299.11 | 259.94 | Upgrade
|
| Comprehensive Income & Other | 64.1 | 61.07 | 68.91 | 27.48 | 15.8 | 34.91 | Upgrade
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| Shareholders' Equity | 1,060 | 957.18 | 732.2 | 796.87 | 819.05 | 810.24 | Upgrade
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| Total Liabilities & Equity | 2,237 | 2,008 | 2,037 | 1,731 | 1,394 | 1,121 | Upgrade
|
| Total Debt | 302.8 | 259.25 | 268.06 | 148.33 | 45.3 | 54.65 | Upgrade
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| Net Cash (Debt) | -158.9 | -3.69 | -50.58 | -131.78 | 217.11 | 139.58 | Upgrade
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| Net Cash Growth | - | - | - | - | 55.54% | -17.84% | Upgrade
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| Net Cash Per Share | -1.01 | -0.03 | -0.45 | -1.19 | 1.95 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | 110.27 | Upgrade
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| Total Common Shares Outstanding | 163.38 | 163.37 | 110.35 | 110.32 | 110.09 | 110.27 | Upgrade
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| Working Capital | 758.8 | 681.16 | 455.82 | 348.2 | 389.6 | 388.51 | Upgrade
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| Book Value Per Share | 6.49 | 5.86 | 6.64 | 7.22 | 7.44 | 7.35 | Upgrade
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| Tangible Book Value | 649.2 | 677.14 | 451.33 | 538.71 | 565.24 | 544.7 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.14 | 4.09 | 4.88 | 5.13 | 4.94 | Upgrade
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| Machinery | - | 162.5 | 118.53 | 86.49 | 65.06 | 51.81 | Upgrade
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| Leasehold Improvements | - | 5.17 | 5.18 | 4.65 | 3.11 | 3.92 | Upgrade
|
| Order Backlog | - | 394 | 493 | 383 | 495 | 731.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.