Pierce Group AB (publ) (STO:PIERCE)
12.60
+0.20 (1.61%)
Sep 3, 2025, 9:33 AM CET
Pierce Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 188 | 297 | 222 | 136 | 18 | 87 | Upgrade |
Cash & Short-Term Investments | 188 | 297 | 222 | 136 | 18 | 87 | Upgrade |
Cash Growth | -46.29% | 33.78% | 63.23% | 655.56% | -79.31% | -21.62% | Upgrade |
Accounts Receivable | - | 11 | 4 | 7 | 15 | 12 | Upgrade |
Other Receivables | - | 15 | 8 | 17 | 18 | 15 | Upgrade |
Receivables | - | 26 | 12 | 24 | 33 | 27 | Upgrade |
Inventory | 522 | 419 | 344 | 488 | 534 | 334 | Upgrade |
Prepaid Expenses | - | 3 | 3 | 4 | 5 | 3 | Upgrade |
Other Current Assets | 32 | - | 1 | -1 | 1 | - | Upgrade |
Total Current Assets | 742 | 745 | 582 | 651 | 591 | 451 | Upgrade |
Property, Plant & Equipment | 151 | 69 | 68 | 76 | 81 | 93 | Upgrade |
Long-Term Investments | 19 | 6 | 3 | 4 | 2 | 16 | Upgrade |
Goodwill | - | 147 | 148 | 164 | 164 | 162 | Upgrade |
Other Intangible Assets | 273 | 134 | 162 | 181 | 187 | 191 | Upgrade |
Long-Term Deferred Tax Assets | 2 | 2 | 8 | 6 | 10 | 6 | Upgrade |
Other Long-Term Assets | -1 | - | -1 | 1 | - | 1 | Upgrade |
Total Assets | 1,186 | 1,103 | 970 | 1,083 | 1,035 | 920 | Upgrade |
Accounts Payable | 113 | 111 | 81 | 105 | 147 | 86 | Upgrade |
Accrued Expenses | - | 139 | 103 | 82 | 86 | 104 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 178 | 63 | Upgrade |
Current Portion of Leases | 32 | 27 | 30 | 26 | 23 | 22 | Upgrade |
Current Income Taxes Payable | - | 3 | 2 | 1 | 3 | 1 | Upgrade |
Current Unearned Revenue | - | 22 | 13 | 20 | 16 | 25 | Upgrade |
Other Current Liabilities | 255 | 84 | 63 | 62 | 64 | 70 | Upgrade |
Total Current Liabilities | 400 | 386 | 292 | 296 | 517 | 371 | Upgrade |
Long-Term Debt | - | - | - | - | - | 399 | Upgrade |
Long-Term Leases | 104 | 25 | 24 | 39 | 48 | 64 | Upgrade |
Long-Term Deferred Tax Liabilities | 24 | 25 | 26 | 29 | 28 | 29 | Upgrade |
Other Long-Term Liabilities | - | 1 | 1 | - | 1 | - | Upgrade |
Total Liabilities | 528 | 437 | 343 | 364 | 594 | 863 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 1 | - | Upgrade |
Additional Paid-In Capital | 816 | 814 | 814 | 814 | 484 | 128 | Upgrade |
Retained Earnings | -173 | -162 | -198 | -101 | -44 | -70 | Upgrade |
Comprehensive Income & Other | 13 | 12 | 9 | 4 | - | -1 | Upgrade |
Shareholders' Equity | 658 | 666 | 627 | 719 | 441 | 57 | Upgrade |
Total Liabilities & Equity | 1,186 | 1,103 | 970 | 1,083 | 1,035 | 920 | Upgrade |
Total Debt | 136 | 52 | 54 | 65 | 249 | 548 | Upgrade |
Net Cash (Debt) | 52 | 245 | 168 | 71 | -231 | -461 | Upgrade |
Net Cash Growth | -82.84% | 45.83% | 136.62% | - | - | - | Upgrade |
Net Cash Per Share | 0.66 | 3.08 | 2.12 | 1.20 | -6.02 | -13.69 | Upgrade |
Filing Date Shares Outstanding | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 | 39.69 | Upgrade |
Total Common Shares Outstanding | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 | 33.68 | Upgrade |
Working Capital | 342 | 359 | 290 | 355 | 74 | 80 | Upgrade |
Book Value Per Share | 8.29 | 8.39 | 7.90 | 9.06 | 11.11 | 1.69 | Upgrade |
Tangible Book Value | 385 | 385 | 317 | 374 | 90 | -296 | Upgrade |
Tangible Book Value Per Share | 4.85 | 4.85 | 3.99 | 4.71 | 2.27 | -8.79 | Upgrade |
Machinery | - | 56 | 50 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.