Pierce Group AB (publ) (STO:PIERCE)
Sweden · Delayed Price · Currency is SEK 8.94
-0.22 (-2.40%)
Aug 24, 2026, 5:29 PM CET
Pierce Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 319 | 235 | 297 | 222 | 136 | 18 |
Cash & Short-Term Investments | 319 | 235 | 297 | 222 | 136 | 18 |
Cash Growth | 69.68% | -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 | 505 | 451 | 419 | 344 | 488 | 534 |
Prepaid Expenses | - | 3 | 3 | 3 | 4 | 5 |
Other Current Assets | 34 | - | - | 1 | -1 | 1 |
Total Current Assets | 858 | 708 | 745 | 582 | 651 | 591 |
Property, Plant & Equipment | 105 | 130 | 69 | 68 | 76 | 81 |
Long-Term Investments | 5 | 19 | 6 | 3 | 4 | 2 |
Goodwill | - | 145 | 147 | 148 | 164 | 164 |
Other Intangible Assets | 266 | 123 | 134 | 162 | 181 | 187 |
Long-Term Deferred Tax Assets | 2 | 2 | 2 | 8 | 6 | 10 |
Other Long-Term Assets | 1 | -1 | - | -1 | 1 | - |
Total Assets | 1,237 | 1,126 | 1,103 | 970 | 1,083 | 1,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 118 | 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 | 298 | 72 | 84 | 63 | 62 | 64 |
Total Current Liabilities | 447 | 352 | 386 | 292 | 296 | 517 |
Long-Term Leases | 67 | 87 | 25 | 24 | 39 | 48 |
Long-Term Deferred Tax Liabilities | 23 | 23 | 25 | 26 | 29 | 28 |
Other Long-Term Liabilities | - | 1 | 1 | 1 | - | 1 |
Total Liabilities | 537 | 463 | 437 | 343 | 364 | 594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 700 | 2 | 2 | 2 | 2 | 1 |
Additional Paid-In Capital | - | 817 | 814 | 814 | 814 | 484 |
Retained Earnings | - | -162 | -162 | -198 | -101 | -44 |
Comprehensive Income & Other | - | 6 | 12 | 9 | 4 | - |
Shareholders' Equity | 700 | 663 | 666 | 627 | 719 | 441 |
Total Liabilities & Equity | 1,237 | 1,126 | 1,103 | 970 | 1,083 | 1,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 98 | 117 | 52 | 54 | 65 | 249 |
Net Cash (Debt) | 221 | 118 | 245 | 168 | 71 | -231 |
Net Cash Growth | 325.00% | -51.84% | 45.83% | 136.62% | - | - |
Net Cash Per Share | 2.78 | 1.49 | 3.08 | 2.12 | 1.20 | -6.02 |
Filing Date Shares Outstanding | 79.42 | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 |
Total Common Shares Outstanding | 79.42 | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 |
Working Capital | 411 | 356 | 359 | 290 | 355 | 74 |
Book Value Per Share | 8.81 | 8.35 | 8.39 | 7.90 | 9.06 | 11.11 |
Tangible Book Value | 434 | 395 | 385 | 317 | 374 | 90 |
Tangible Book Value Per Share | 5.46 | 4.98 | 4.85 | 3.99 | 4.71 | 2.27 |
Machinery | - | 53 | 56 | 50 | - | - |