Precise Biometrics AB (publ) (PRBCF)
OTCMKTS
· Delayed Price · Currency is USD
0.3600
+0.0400 (12.50%)
At close: Sep 25, 2024
Precise Biometrics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 37.7 | 47.53 | 46.41 | 64.1 | 76.26 | Upgrade
|
| Cash & Short-Term Investments | 37.7 | 47.53 | 46.41 | 64.1 | 76.26 | Upgrade
|
| Cash Growth | -20.68% | 2.43% | -27.61% | -15.94% | 3.50% | Upgrade
|
| Accounts Receivable | 23.81 | 19.17 | 11.48 | 24.03 | 12.93 | Upgrade
|
| Other Receivables | 3.12 | 3.5 | 3.64 | 1.92 | 2.44 | Upgrade
|
| Receivables | 26.94 | 22.67 | 15.12 | 25.95 | 15.38 | Upgrade
|
| Inventory | 0.24 | 0.36 | 0.31 | 0.55 | 1.05 | Upgrade
|
| Prepaid Expenses | 2.8 | 2.9 | 3.4 | 3.51 | 3.68 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 67.69 | 73.47 | 65.23 | 94.11 | 96.37 | Upgrade
|
| Property, Plant & Equipment | 10.64 | 6.45 | 9.09 | 11.47 | 8.92 | Upgrade
|
| Goodwill | - | - | 84.84 | 84.84 | 23.43 | Upgrade
|
| Other Intangible Assets | 124.74 | 132.75 | 24.26 | 26.72 | 4.59 | Upgrade
|
| Long-Term Deferred Charges | - | - | 29.8 | 23.93 | 19.65 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | Upgrade
|
| Total Assets | 203.07 | 212.67 | 213.22 | 241.05 | 152.95 | Upgrade
|
| Accounts Payable | 2.3 | 2.72 | 5.95 | 10.08 | 5.68 | Upgrade
|
| Accrued Expenses | 9.66 | 8.45 | 5.08 | 26.55 | 12.28 | Upgrade
|
| Current Portion of Leases | 8.24 | 8.47 | 11.74 | 1.67 | 1.13 | Upgrade
|
| Current Unearned Revenue | 13.24 | 13.95 | 17.07 | - | 12.96 | Upgrade
|
| Other Current Liabilities | 2.19 | 2.31 | 1.73 | 34.24 | 1.19 | Upgrade
|
| Total Current Liabilities | 35.62 | 35.89 | 41.57 | 72.54 | 33.24 | Upgrade
|
| Long-Term Leases | 12.64 | 13.46 | 20.99 | 5.93 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.64 | 4 | 4.36 | 5.62 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 28.92 | - | Upgrade
|
| Total Liabilities | 51.9 | 53.35 | 66.92 | 113 | 38.91 | Upgrade
|
| Common Stock | 23.54 | 23.54 | 14.25 | 11.88 | 10.81 | Upgrade
|
| Additional Paid-In Capital | 917.82 | 917.82 | 887.56 | 849.4 | 823.19 | Upgrade
|
| Retained Earnings | -794.88 | -786.45 | -760.05 | -737.49 | -724.05 | Upgrade
|
| Comprehensive Income & Other | 4.69 | 4.41 | 4.53 | 4.27 | 4.1 | Upgrade
|
| Shareholders' Equity | 151.16 | 159.32 | 146.3 | 128.05 | 114.04 | Upgrade
|
| Total Liabilities & Equity | 203.07 | 212.67 | 213.22 | 241.05 | 152.95 | Upgrade
|
| Total Debt | 20.88 | 21.93 | 32.73 | 7.6 | 6.8 | Upgrade
|
| Net Cash (Debt) | 16.82 | 25.61 | 13.68 | 56.51 | 69.46 | Upgrade
|
| Net Cash Growth | -34.31% | 87.19% | -75.79% | -18.65% | -4.33% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.39 | 0.33 | 1.56 | 1.93 | Upgrade
|
| Filing Date Shares Outstanding | 77.38 | 77.38 | 46.43 | 39.6 | 36.02 | Upgrade
|
| Total Common Shares Outstanding | 77.38 | 77.38 | 46.43 | 39.6 | 36.02 | Upgrade
|
| Working Capital | 32.07 | 37.58 | 23.66 | 21.57 | 63.13 | Upgrade
|
| Book Value Per Share | 1.95 | 2.06 | 3.15 | 3.23 | 3.17 | Upgrade
|
| Tangible Book Value | 26.42 | 26.57 | 37.21 | 16.5 | 86.03 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.80 | 0.42 | 2.39 | Upgrade
|
| Machinery | 7.72 | 7.24 | 7.12 | 6.18 | 2.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.