Pricer AB (publ) (PCRBF)
OTCMKTS
· Delayed Price · Currency is USD
0.8179
-0.1499 (-15.49%)
At close: Mar 10, 2025
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 | 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 |
| Net Income | 110.9 | 131.9 | -48.3 | 4.8 | 79.13 | 127.48 | Upgrade
|
| Depreciation & Amortization | 39.5 | 37.9 | 29.8 | 25.91 | 24.74 | 23.97 | Upgrade
|
| Other Amortization | 33.8 | 33.8 | 30.5 | 37.23 | 31.92 | 19.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.8 | - | 0.06 | 2.29 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | -0.3 | -0.94 | -4.85 | 2.63 | Upgrade
|
| Other Operating Activities | 49.1 | 64.8 | 57.9 | 31.14 | 2.4 | 27.97 | Upgrade
|
| Change in Accounts Receivable | 22.6 | -122.2 | 4.8 | 61.6 | -119.23 | -76.96 | Upgrade
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| Change in Inventory | -49.7 | -13.4 | 9.6 | -0.47 | -324.76 | -87.29 | Upgrade
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| Change in Accounts Payable | -41.4 | -148.7 | -241.2 | 170.51 | 289.45 | 217.56 | Upgrade
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| Change in Other Net Operating Assets | 74.4 | 73.6 | 66.4 | -47.06 | -153.56 | 7.93 | Upgrade
|
| Operating Cash Flow | 239.5 | 58 | -76 | 282.71 | -174.7 | 264.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 82.24% | Upgrade
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| Capital Expenditures | -39.5 | -41.5 | -43 | -32.39 | -21.44 | -16.32 | Upgrade
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| Sale (Purchase) of Intangibles | -39.9 | -42.7 | -47.8 | -55.36 | -45.4 | -45.61 | Upgrade
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| Investing Cash Flow | -79.4 | -84.2 | -90.8 | -87.74 | -66.84 | -61.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 111.54 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 239.96 | - | - | Upgrade
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| Total Debt Issued | 300 | 300 | - | 239.96 | 111.54 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -111.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.4 | -20.1 | -13.46 | -12.13 | -11.03 | Upgrade
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| Total Debt Repaid | -263.9 | -14.4 | -20.1 | -125 | -12.13 | -11.03 | Upgrade
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| Net Debt Issued (Repaid) | 36.1 | 285.6 | -20.1 | 114.96 | 99.41 | -11.03 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 301.4 | 0.38 | 2.07 | 2.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -16.03 | Upgrade
|
| Common Dividends Paid | - | - | - | -110.32 | -110.21 | -88.31 | Upgrade
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| Other Financing Activities | -35.9 | -40.7 | -70.2 | -1.17 | - | - | Upgrade
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| Financing Cash Flow | 0.5 | 245.2 | 211.1 | 3.84 | -8.73 | -113.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.7 | 14.6 | -6.2 | 2.12 | 4.4 | -21.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 151.2 | 233.6 | 38.1 | 200.93 | -245.87 | 68.18 | Upgrade
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| Free Cash Flow | 200 | 16.5 | -119 | 250.33 | -196.14 | 248.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 84.95% | Upgrade
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| Free Cash Flow Margin | 8.28% | 0.65% | -4.44% | 11.04% | -11.11% | 14.12% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.10 | -0.87 | 2.24 | -1.77 | 2.23 | Upgrade
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| Cash Interest Paid | 27.7 | 27.7 | 39.8 | 17.56 | 2.4 | 1.28 | Upgrade
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| Cash Income Tax Paid | 8.4 | 8.4 | 8.5 | 4.76 | 3.11 | 4.62 | Upgrade
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| Levered Free Cash Flow | 108.64 | -92.8 | -235.44 | 174.14 | -269.23 | 138.14 | Upgrade
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| Unlevered Free Cash Flow | 142.89 | -64.05 | -201.63 | 185.85 | -267.73 | 138.94 | Upgrade
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| Change in Net Working Capital | -26.3 | 179.8 | 182.71 | -203.76 | 317 | -66.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.