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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	273	235	297	222	136	18
Cash & Short-Term Investments	273	235	297	222	136	18
Cash Growth	56.00%	-20.88%	33.78%	63.23%	655.56%	-79.31%
Accounts Receivable	-	10	11	4	7	15
Other Receivables	-	9	15	8	17	18
Receivables	-	19	26	12	24	33
Inventory	485	451	419	344	488	534
Prepaid Expenses	-	3	3	3	4	5
Other Current Assets	27	-	-	1	-1	1
Total Current Assets	785	708	745	582	651	591
Property, Plant & Equipment	108	130	69	68	76	81
Long-Term Investments	6	19	6	3	4	2
Goodwill	-	145	147	148	164	164
Other Intangible Assets	267	123	134	162	181	187
Long-Term Deferred Tax Assets	2	2	2	8	6	10
Other Long-Term Assets	-	-1	-	-1	1	-
Total Assets	1,168	1,126	1,103	970	1,083	1,035
Accounts Payable	112	145	111	81	105	147
Accrued Expenses	-	81	139	103	82	86
Current Portion of Long-Term Debt	-	-	-	-	-	178
Current Portion of Leases	27	30	27	30	26	23
Current Income Taxes Payable	-	2	3	2	1	3
Current Unearned Revenue	-	22	22	13	20	16
Other Current Liabilities	273	72	84	63	62	64
Total Current Liabilities	413	352	386	292	296	517
Long-Term Leases	71	87	25	24	39	48
Long-Term Deferred Tax Liabilities	23	23	25	26	29	28
Other Long-Term Liabilities	1	1	1	1	-	1
Total Liabilities	508	463	437	343	364	594
Common Stock	2	2	2	2	2	1
Additional Paid-In Capital	818	817	814	814	814	484
Retained Earnings	-169	-162	-162	-198	-101	-44
Comprehensive Income & Other	9	6	12	9	4	-
Shareholders' Equity	660	663	666	627	719	441
Total Liabilities & Equity	1,168	1,126	1,103	970	1,083	1,035
Total Debt	99	117	52	54	65	249
Net Cash (Debt)	174	118	245	168	71	-231
Net Cash Growth	500.00%	-51.84%	45.83%	136.62%	-	-
Net Cash Per Share	2.19	1.49	3.08	2.12	1.20	-6.02
Filing Date Shares Outstanding	79.37	79.37	79.37	79.37	79.37	39.69
Total Common Shares Outstanding	79.37	79.37	79.37	79.37	79.37	39.69
Working Capital	372	356	359	290	355	74
Book Value Per Share	8.32	8.35	8.39	7.90	9.06	11.11
Tangible Book Value	393	395	385	317	374	90
Tangible Book Value Per Share	4.95	4.98	4.85	3.99	4.71	2.27
Machinery	-	53	56	50	-	-