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

Precomp Solutions AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.7	0.98	0.86	0.2	0.62	0.77
Cash & Short-Term Investments	0.7	0.98	0.86	0.2	0.62	0.77
Cash Growth	-41.67%	13.95%	327.86%	-67.37%	-19.90%	-56.13%
Accounts Receivable	28.9	22.6	2.01	2.61	5.53	7.71
Other Receivables	-	1.94	1.98	2.15	3.06	2.02
Receivables	28.9	24.54	3.98	4.76	8.59	9.72
Inventory	19.3	18.72	18.18	23.38	27.36	27.2
Prepaid Expenses	-	0.17	0.22	0.13	0.18	0.17
Restricted Cash	1.2	1.22	-	-	-	-
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	50.1	45.64	23.25	28.48	36.75	37.88
Property, Plant & Equipment	42	45.68	47.35	49.42	39.13	39.89
Long-Term Deferred Tax Assets	4	4.04	4.04	4.04	4.08	4.07
Long-Term Deferred Charges	0.1	0.12	0.16	0.12	0.14	0.25
Total Assets	96.2	95.48	74.8	82.05	80.09	82.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	11.33	14.81	18.97	23.38	18.68
Accrued Expenses	-	8.52	8.6	9.13	9.38	9.74
Short-Term Debt	19.8	23.6	9.05	9.66	6.75	1.21
Current Portion of Long-Term Debt	-	4.56	2.08	1.77	1.47	2.21
Other Current Liabilities	33.3	4.1	3.38	5.25	7.02	8.6
Total Current Liabilities	53.1	52.12	37.92	44.78	47.99	40.44
Long-Term Debt	12.1	12.81	7.67	7.74	9.27	9.46
Long-Term Leases	-	0.49	-	-	-	-
Long-Term Deferred Tax Liabilities	6.9	6.99	7.16	7.28	4.53	4.57
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	72.1	72.4	52.75	59.79	61.79	54.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-13.3	-13.32	-14.35	-14.14	-18.1	-8.8
Shareholders' Equity	24.1	23.08	22.05	22.26	18.3	27.61
Total Liabilities & Equity	96.2	95.48	74.8	82.05	80.09	82.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.9	41.46	18.8	19.17	17.48	12.88
Net Cash (Debt)	-31.2	-40.48	-17.94	-18.96	-16.86	-12.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.37	-1.78	-0.79	-0.83	-0.74	-0.53
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	-3	-6.48	-14.67	-16.3	-11.24	-2.57
Book Value Per Share	1.06	1.01	0.97	0.98	0.80	1.21
Tangible Book Value	24.1	23.08	22.05	22.26	18.3	27.61
Tangible Book Value Per Share	1.06	1.01	0.97	0.98	0.80	1.21
Land	-	0.57	0.57	0.57	0.57	0.57
Buildings	-	60.49	60.49	54.25	42.79	48.48
Machinery	-	107.04	105.14	103.17	121.43	114.86
Construction In Progress	-	-	-	0.45	-	1.6

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error