Pierce Group AB (publ) (STO:PIERCE)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.70
+0.04 (0.41%)
Jul 31, 2026, 5:29 PM CET

Pierce Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27323529722213618
Cash & Short-Term Investments
27323529722213618
Cash Growth
56.00%-20.88%33.78%63.23%655.56%-79.31%
Accounts Receivable
-10114715
Other Receivables
-5105712
Total Trade Receivables
-152191427
Inventory
485451419344488534
Other Current Assets
287861411
Total Current Assets
785708745582651591
Net Property, Plant & Equipment
10813069687681
Other Intangible Assets
267268281310345351
Long-Term Investments
6196342
Other Long-Term Assets
2228610
Total Assets
1,1681,1261,1039701,0831,035
Accounts Payable
11214511181105147
Accrued Expenses
-811391038286
Current Portion of Long-Term Debt
-0---178
Current Portion of Leases
273027302623
Unearned Revenue
-2222132016
Other Current Liabilities
2737587666267
Total Current Liabilities
413352386292296517
Long-Term Leases
718725243948
Other Long-Term Liabilities
242425262928
Total Long-Term Liabilities
9511150516876
Total Liabilities
508463436343364593
Common Stock
-22221
Additional Paid-in Capital
-817814814814484
Accumulated Other Comprehensive Income
-7121050
Retained Earnings
--162-162-198-101-44
Shareholders' Equity
660663666627719441
Total Liabilities & Equity
1,1681,1261,1039701,0831,035
Total Debt
98117525465249
Net Cash (Debt)
17511824516871-231
Net Cash Growth
503.45%-51.84%45.83%136.62%--
Net Cash Per Share
2.211.493.082.121.20-6.02
Book Value
660663666627719441
Book Value Per Share
8.328.358.387.9012.1611.49
Tangible Book Value
39339538531737490
Tangible Book Value Per Share
4.954.984.853.996.322.35