Pierce Group AB (publ) (STO:PIERCE)

Sweden · Delayed Price · Currency is SEK

9.70

+0.04 (0.41%)

Jul 31, 2026, 5:29 PM CET

Pierce Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	39	28	18	-111	-68	46
Depreciation & Amortization	-	52	66	-	-	-
Stock-Based Compensation	-	1	1	-	-	-
Other Adjustments	28	45	77	129	68	37
Change in Receivables	-	4	-12	11	15	3
Changes in Inventories	-	-56	-63	105	79	-190
Changes in Accounts Payable	-	-18	87	-10	-69	50
Changes in Income Taxes Payable	-4	-4	-4	3	-8	-4
Changes in Other Operating Activities	72	-	-	-	-	-
Operating Cash Flow	136	-3	105	127	9	-61
Operating Cash Flow Growth	-	-	-17.32%	1311.11%	-	-

Investing Activities

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
Capital Expenditures	-4	-3	-5	-3	-2	-10
Purchases of Intangible Assets	-	-4	-1	-5	-12	-16
Purchases of Investments	-	0	0	0	-1	0
Proceeds from Sale of Investments	-	-	-	1	-	-
Other Investing Activities	-1	-14	-2	0	-	14
Investing Cash Flow	-4	-21	-8	-8	-16	-12

Financing Activities

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
Short-Term Debt Issued	-	-	-	-	-27	25
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-27	25
Long-Term Debt Issued	-	-	-	-	-	152
Long-Term Debt Repaid	-27	-27	-29	-28	-180	-498
Net Long-Term Debt Issued (Repaid)	-27	-27	-29	-28	-180	-346
Issuance of Common Stock	-	1	0	-	331	354
Net Common Stock Issued (Repurchased)	-	1	0	-	331	354
Other Financing Activities	-	-	-	-	-	-30
Financing Cash Flow	-24	-26	-29	-28	124	2

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-9	-12	7	-4	1	2
Net Cash Flow	106	-50	68	91	117	-71

Free Cash Flow

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
Free Cash Flow	132	-6	100	124	7	-71
Free Cash Flow Growth	-	-	-19.36%	1671.43%	-	-
FCF Margin	7.19%	-0.33%	6.14%	8.07%	0.42%	-4.45%
Free Cash Flow Per Share	1.66	-0.08	1.26	1.56	0.12	-1.85
Levered Free Cash Flow	64	-56	88	-29	-265	-449
Unlevered Free Cash Flow	101.56	-29	96.43	-13.73	-75.85	-108