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	-	5	10	5	7	12
Total Trade Receivables	-	15	21	9	14	27
Inventory	485	451	419	344	488	534
Other Current Assets	28	7	8	6	14	11
Total Current Assets	785	708	745	582	651	591
Net Property, Plant & Equipment	108	130	69	68	76	81
Other Intangible Assets	267	268	281	310	345	351
Long-Term Investments	6	19	6	3	4	2
Other Long-Term Assets	2	2	2	8	6	10
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	-	0	-	-	-	178
Current Portion of Leases	27	30	27	30	26	23
Unearned Revenue	-	22	22	13	20	16
Other Current Liabilities	273	75	87	66	62	67
Total Current Liabilities	413	352	386	292	296	517
Long-Term Leases	71	87	25	24	39	48
Other Long-Term Liabilities	24	24	25	26	29	28
Total Long-Term Liabilities	95	111	50	51	68	76
Total Liabilities	508	463	436	343	364	593
Common Stock	-	2	2	2	2	1
Additional Paid-in Capital	-	817	814	814	814	484
Accumulated Other Comprehensive Income	-	7	12	10	5	0
Retained Earnings	-	-162	-162	-198	-101	-44
Shareholders' Equity	660	663	666	627	719	441
Total Liabilities & Equity	1,168	1,126	1,103	970	1,083	1,035
Total Debt	98	117	52	54	65	249
Net Cash (Debt)	175	118	245	168	71	-231
Net Cash Growth	503.45%	-51.84%	45.83%	136.62%	-	-
Net Cash Per Share	2.21	1.49	3.08	2.12	1.20	-6.02
Book Value	660	663	666	627	719	441
Book Value Per Share	8.32	8.35	8.38	7.90	12.16	11.49
Tangible Book Value	393	395	385	317	374	90
Tangible Book Value Per Share	4.95	4.98	4.85	3.99	6.32	2.35