Pierce Group AB (publ) (STO:PIERCE)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.60
+0.20 (1.61%)
Sep 3, 2025, 9:33 AM CET

Pierce Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1882972221361887
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Cash & Short-Term Investments
1882972221361887
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Cash Growth
-46.29%33.78%63.23%655.56%-79.31%-21.62%
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Accounts Receivable
-11471512
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Other Receivables
-158171815
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Receivables
-2612243327
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Inventory
522419344488534334
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Prepaid Expenses
-33453
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Other Current Assets
32-1-11-
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Total Current Assets
742745582651591451
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Property, Plant & Equipment
1516968768193
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Long-Term Investments
19634216
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Goodwill
-147148164164162
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Other Intangible Assets
273134162181187191
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Long-Term Deferred Tax Assets
2286106
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Other Long-Term Assets
-1--11-1
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Total Assets
1,1861,1039701,0831,035920
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Accounts Payable
1131118110514786
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Accrued Expenses
-1391038286104
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Current Portion of Long-Term Debt
----17863
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Current Portion of Leases
322730262322
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Current Income Taxes Payable
-32131
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Current Unearned Revenue
-2213201625
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Other Current Liabilities
2558463626470
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Total Current Liabilities
400386292296517371
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Long-Term Debt
-----399
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Long-Term Leases
1042524394864
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Long-Term Deferred Tax Liabilities
242526292829
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Other Long-Term Liabilities
-11-1-
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Total Liabilities
528437343364594863
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Common Stock
22221-
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Additional Paid-In Capital
816814814814484128
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Retained Earnings
-173-162-198-101-44-70
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Comprehensive Income & Other
131294--1
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Shareholders' Equity
65866662771944157
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Total Liabilities & Equity
1,1861,1039701,0831,035920
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Total Debt
136525465249548
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Net Cash (Debt)
5224516871-231-461
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Net Cash Growth
-82.84%45.83%136.62%---
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Net Cash Per Share
0.663.082.121.20-6.02-13.69
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Filing Date Shares Outstanding
79.3779.3779.3779.3739.6939.69
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Total Common Shares Outstanding
79.3779.3779.3779.3739.6933.68
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Working Capital
3423592903557480
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Book Value Per Share
8.298.397.909.0611.111.69
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Tangible Book Value
38538531737490-296
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Tangible Book Value Per Share
4.854.853.994.712.27-8.79
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Machinery
-5650---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.