Pierce Group AB (publ) (STO:PIERCE)

Sweden · Delayed Price · Currency is SEK

8.94

-0.22 (-2.40%)

Aug 24, 2026, 5:29 PM CET

Pierce Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1,849	1,816	1,628	1,537	1,670	1,594
Revenue Growth	6.20%	11.55%	5.92%	-7.96%	4.77%	4.66%
Gross Profit	778	773	725	607	657	728
Operating Income	46	29	19	-111	-69	50
Net Income	40	-	36	-96	-58	26
Earnings Per Share	0.49	-0.01	0.45	-1.21	-0.98	0.68
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Sweden	257	227	225	264	273
Other Nordics	315	290	283	304	290
Germany	248	225	-	-	-
France	188	191	-	-	-
Poland	112	87	-	-	-
Italy	104	95	-	-	-
Other	592	513	-	-	-
Total	1,816	1,628	1,537	1,671	1,594

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Investments	319	235	297	222	136	18
Total Debt	98	117	52	54	65	249
Net Cash (Debt)	221	118	245	168	71	-231
Net Cash Growth	325.00%	-51.84%	45.83%	136.62%	-	-
Net Cash Per Share	2.78	1.49	3.08	2.12	1.20	-6.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	146	-3	105	127	9	-61
Capital Expenditures	-2	-3	-5	-3	-2	-10
Free Cash Flow	144	-6	100	124	7	-71
Free Cash Flow Growth	-	-	-19.36%	1671.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	42.08%	42.57%	44.53%	39.49%	39.34%	45.67%
Operating Margin	2.49%	1.60%	1.17%	-7.22%	-4.13%	3.14%
Pretax Margin	2.27%	0.06%	2.58%	-6.38%	-3.11%	1.63%
Profit Margin	2.16%	-	2.21%	-6.25%	-3.47%	1.63%
FCF Margin	7.79%	-0.33%	6.14%	8.07%	0.42%	-4.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	18.69	-	16.76	-	-	104.71
Forward PE	9.62	17.55	11.93	51.77	48.57	34.24
P/FCF Ratio	5.06	-	6.03	4.16	102.05	-
PS Ratio	0.39	0.63	0.37	0.34	0.43	1.71