Precomp Solutions AB (publ) (STO:PCOM.B)

Precomp Solutions 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	3.1	0.86	0.2	0.62	0.77	1.75
Cash & Short-Term Investments	3.1	0.86	0.2	0.62	0.77	1.75
Cash Growth	47.62%	327.86%	-67.37%	-19.90%	-56.13%	354.15%
Accounts Receivable	27.7	2.01	2.61	5.53	7.71	12.32
Other Receivables	-	1.98	2.15	3.06	2.02	3.91
Receivables	27.7	3.98	4.76	8.59	9.72	16.23
Inventory	20.9	18.18	23.38	27.36	27.2	21.56
Prepaid Expenses	-	0.22	0.13	0.18	0.17	0.27
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	51.7	23.25	28.48	36.75	37.88	39.83
Property, Plant & Equipment	46.5	47.35	49.42	39.13	39.89	39.19
Long-Term Deferred Tax Assets	4	4.04	4.04	4.08	4.07	4.07
Long-Term Deferred Charges	0.1	0.16	0.12	0.14	0.25	0.33
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	102.3	74.8	82.05	80.09	82.08	83.42
Accounts Payable	-	14.81	18.97	23.38	18.68	16.21
Accrued Expenses	-	8.6	9.13	9.38	9.74	9.63
Short-Term Debt	29.6	9.05	9.66	6.75	1.21	5.98
Current Portion of Long-Term Debt	-	2.08	1.77	1.47	2.21	0.86
Other Current Liabilities	31.5	3.38	5.25	7.02	8.6	14.57
Total Current Liabilities	61.1	37.92	44.78	47.99	40.44	47.24
Long-Term Debt	11.4	7.67	7.74	9.27	9.46	10.75
Long-Term Deferred Tax Liabilities	7	7.16	7.28	4.53	4.57	4.63
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	79.5	52.75	59.79	61.79	54.47	62.62
Common Stock	22.8	22.8	22.8	22.8	22.8	22.8
Additional Paid-In Capital	13.6	13.6	13.6	13.6	13.6	13.6
Comprehensive Income & Other	-14.5	-14.35	-14.14	-18.1	-8.8	-15.6
Shareholders' Equity	22.8	22.05	22.26	18.3	27.61	20.8
Total Liabilities & Equity	102.3	74.8	82.05	80.09	82.08	83.42
Total Debt	41	18.8	19.17	17.48	12.88	17.59
Net Cash (Debt)	-37.9	-17.94	-18.96	-16.86	-12.11	-15.84
Net Cash Per Share	-1.66	-0.79	-0.83	-0.74	-0.53	-1.03
Filing Date Shares Outstanding	22.8	22.8	22.8	22.8	22.8	22.8
Total Common Shares Outstanding	22.8	22.8	22.8	22.8	22.8	22.8
Working Capital	-9.4	-14.67	-16.3	-11.24	-2.57	-7.41
Book Value Per Share	1.00	0.97	0.98	0.80	1.21	0.91
Tangible Book Value	22.8	22.05	22.26	18.3	27.61	20.8
Tangible Book Value Per Share	1.00	0.97	0.98	0.80	1.21	0.91
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	53.47	54.25	42.79	48.48	48.27
Machinery	-	105.14	103.17	121.43	114.86	114.3
Construction In Progress	-	-	0.45	-	1.6	-

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