Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden · Delayed Price · Currency is SEK 1.060
-0.030 (-2.75%)
Nov 3, 2026, 5:25 PM CET
Precomp Solutions AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4 | 0.98 | 0.86 | 0.2 | 0.62 | 0.77 |
Cash & Short-Term Investments | 4 | 0.98 | 0.86 | 0.2 | 0.62 | 0.77 |
Cash Growth | 29.03% | 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 | 17.7 | 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 | 51.8 | 45.64 | 23.25 | 28.48 | 36.75 | 37.88 |
Property, Plant & Equipment | 41.3 | 45.68 | 47.35 | 49.42 | 39.13 | 39.89 |
Long-Term Deferred Tax Assets | - | 4.04 | 4.04 | 4.04 | 4.08 | 4.07 |
Long-Term Deferred Charges | 0.5 | 0.12 | 0.16 | 0.12 | 0.14 | 0.25 |
Other Long-Term Assets | 4 | - | - | - | - | - |
Total Assets | 97.6 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 22.8 | 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 | 33.1 | 4.1 | 3.38 | 5.25 | 7.02 | 8.6 |
Total Current Liabilities | 55.9 | 52.12 | 37.92 | 44.78 | 47.99 | 40.44 |
Long-Term Debt | 11.6 | 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 | 74.4 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 23.2 | 23.08 | 22.05 | 22.26 | 18.3 | 27.61 |
Total Liabilities & Equity | 97.6 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.4 | 41.46 | 18.8 | 19.17 | 17.48 | 12.88 |
Net Cash (Debt) | -30.4 | -40.48 | -17.94 | -18.96 | -16.86 | -12.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -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 | -4.1 | -6.48 | -14.67 | -16.3 | -11.24 | -2.57 |
Book Value Per Share | 1.02 | 1.01 | 0.97 | 0.98 | 0.80 | 1.21 |
Tangible Book Value | 23.2 | 23.08 | 22.05 | 22.26 | 18.3 | 27.61 |
Tangible Book Value Per Share | 1.02 | 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 |