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 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 | 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 |
Net Income | 68 | 28 | 36 | -96 | -58 | 26 |
Depreciation & Amortization | 36 | 36 | 36 | 35 | 32 | 30 |
Other Amortization | 9 | 9 | 23 | 22 | 17 | 17 |
Asset Writedown & Restructuring Costs | - | - | - | 17 | - | - |
Other Operating Activities | -67 | -12 | -9 | 42 | -7 | 3 |
Change in Accounts Receivable | 4 | 4 | -12 | 11 | 15 | 3 |
Change in Inventory | -56 | -56 | -63 | 105 | 79 | -190 |
Change in Accounts Payable | -18 | -18 | 87 | -10 | -69 | 50 |
Operating Cash Flow | 146 | -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 | 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 |
Capital Expenditures | -2 | -3 | -5 | -3 | -2 | -10 |
Sale (Purchase) of Intangibles | -4 | -4 | -1 | -5 | -12 | -16 |
Investment in Securities | - | - | - | 1 | -1 | - |
Other Investing Activities | 13 | -14 | -2 | -1 | -1 | 14 |
Investing Cash Flow | 7 | -21 | -8 | -8 | -16 | -12 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 177 |
Long-Term Debt Repaid | - | -27 | -29 | -28 | -207 | -431 |
Total Debt Repaid | -25 | -27 | -29 | -28 | -207 | -431 |
Net Debt Issued (Repaid) | -22 | -27 | -29 | -28 | -207 | -254 |
Issuance of Common Stock | - | - | - | - | 347 | 350 |
Other Financing Activities | 1 | 1 | - | - | -16 | -94 |
Financing Cash Flow | -21 | -26 | -29 | -28 | 124 | 2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | -12 | 7 | -4 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | 131 | -62 | 75 | 86 | 118 | -69 |
Free Cash Flow
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 |
Free Cash Flow | 144 | -6 | 100 | 124 | 7 | -71 |
Free Cash Flow Growth | - | - | -19.36% | 1671.43% | - | - |
Free Cash Flow Margin | 7.79% | -0.33% | 6.14% | 8.07% | 0.42% | -4.45% |
Free Cash Flow Per Share | 1.81 | -0.08 | 1.26 | 1.56 | 0.12 | -1.85 |
Levered Free Cash Flow | 128.75 | -7.88 | 72.38 | 123.88 | -1.75 | -140.5 |
Unlevered Free Cash Flow | 133.75 | -2.88 | 74.88 | 127.63 | 3.88 | -126.75 |
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 |
Cash Interest Paid | 7 | 7 | 4 | 5 | 11 | 12 |
Cash Income Tax Paid | 4 | 4 | 4 | -3 | 8 | 4 |
Change in Working Capital | 94 | -70 | 12 | 106 | 25 | -137 |