Pierce Group AB (publ) (STO: PIERCE)
9.18
-0.40 (-4.18%)
Sep 2, 2024, 10:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 196.28 | 182.33 | 177.47 | 149.96 | 188.41 | 152.27 | Upgrade
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Short-Term Investments | - | - | 8.02 | 12.2 | - | - | Upgrade
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Cash & Short-Term Investments | 196.28 | 182.33 | 185.49 | 162.16 | 188.41 | 152.27 | Upgrade
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Cash Growth | 0.26% | -1.70% | 14.39% | -13.93% | 23.74% | 9.92% | Upgrade
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Accounts Receivable | 25.73 | 25.94 | 0.01 | 0 | 0.56 | 1.46 | Upgrade
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Other Receivables | 108.77 | 131.82 | 156.78 | 139.51 | 123.68 | 113.75 | Upgrade
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Receivables | 134.5 | 157.75 | 156.78 | 139.51 | 124.23 | 115.21 | Upgrade
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Other Current Assets | - | - | 9.16 | 5.26 | 2.72 | 0.47 | Upgrade
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Total Current Assets | 330.78 | 340.08 | 351.43 | 306.93 | 315.37 | 267.95 | Upgrade
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Property, Plant & Equipment | 11.02 | 12.88 | 16.72 | 26.01 | 15.51 | 31.41 | Upgrade
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Long-Term Investments | 54.09 | 34.13 | 16.59 | 18.09 | - | - | Upgrade
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Other Intangible Assets | 2.61 | 2.61 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.03 | 0.06 | - | 57.67 | 37.53 | Upgrade
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Long-Term Deferred Charges | 213.53 | 220.41 | 273.07 | 274.76 | 204.65 | 211.42 | Upgrade
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Total Assets | 612.08 | 610.15 | 657.88 | 625.79 | 593.19 | 548.3 | Upgrade
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Accounts Payable | 25.35 | 39.44 | 61.12 | 24.25 | 12.54 | 26.55 | Upgrade
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Accrued Expenses | 63.57 | 54.74 | 60.83 | 65.37 | 66.55 | 64.95 | Upgrade
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Current Portion of Leases | 1.81 | 0.61 | 1.28 | 7.45 | 4.61 | 10.49 | Upgrade
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Current Income Taxes Payable | 6.54 | 7.79 | 23.37 | 24.04 | 70.62 | 55.52 | Upgrade
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Other Current Liabilities | 7.42 | 11.29 | 19.48 | 6.97 | 4.67 | 1.03 | Upgrade
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Total Current Liabilities | 104.68 | 113.87 | 166.08 | 128.08 | 158.98 | 158.53 | Upgrade
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Long-Term Leases | 0.69 | 1.26 | 1.58 | 4.84 | 1.78 | 4.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.31 | 3.62 | 1.47 | 0.47 | 0.63 | 0.01 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | -0 | -0 | - | Upgrade
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Total Liabilities | 105.68 | 118.75 | 169.13 | 133.38 | 161.39 | 162.7 | Upgrade
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Common Stock | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 50.62 | Upgrade
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Retained Earnings | 731.85 | 670.85 | 607.78 | 599.91 | 455.8 | 310.4 | Upgrade
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Comprensive Income & Other | -226.38 | -180.38 | -119.96 | -108.43 | -24.92 | 23.66 | Upgrade
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Shareholders' Equity | 506.4 | 491.4 | 488.75 | 492.41 | 431.81 | 385.61 | Upgrade
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Total Liabilities & Equity | 612.08 | 610.15 | 657.88 | 625.79 | 593.19 | 548.3 | Upgrade
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Total Debt | 2.5 | 1.87 | 2.86 | 12.29 | 6.38 | 14.64 | Upgrade
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Net Cash (Debt) | 193.78 | 180.46 | 182.63 | 149.87 | 182.03 | 137.63 | Upgrade
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Net Cash Growth | 0.34% | -1.19% | 21.86% | -17.67% | 32.26% | -0.65% | Upgrade
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Net Cash Per Share | 24.50 | 22.41 | 21.70 | 17.40 | 20.80 | 15.19 | Upgrade
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Filing Date Shares Outstanding | 7.8 | 7.9 | 8.17 | 8.44 | 8.85 | 9.02 | Upgrade
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Total Common Shares Outstanding | 7.8 | 7.9 | 8.17 | 8.44 | 8.85 | 9.02 | Upgrade
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Working Capital | 226.1 | 226.21 | 185.35 | 178.86 | 156.38 | 109.41 | Upgrade
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Book Value Per Share | 64.93 | 62.20 | 59.79 | 58.34 | 48.81 | 42.74 | Upgrade
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Tangible Book Value | 503.79 | 488.79 | 488.75 | 492.41 | 431.81 | 385.61 | Upgrade
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Tangible Book Value Per Share | 64.60 | 61.87 | 59.79 | 58.34 | 48.81 | 42.74 | Upgrade
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Machinery | - | 84.84 | 82.57 | 45.02 | 38.99 | 36.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.