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Prisjakt AB (publ) (STO:PJ)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.150
-0.400 (-1.31%)
Nov 2, 2026, 5:13 PM CET

Prisjakt AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
129.585.6
Cash & Short-Term Investments
129.585.6
Cash Growth
--
Accounts Receivable
57.482
Other Receivables
21.113.8
Receivables
78.595.8
Prepaid Expenses
27.830.7
Total Current Assets
235.7212.1
Property, Plant & Equipment
17.526.9
Goodwill
154.8154.8
Other Intangible Assets
272.4280.5
Long-Term Deferred Tax Assets
5.40.9
Other Long-Term Assets
0.10.1
Total Assets
685.9675.3

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
5.29.2
Accrued Expenses
51.151.3
Current Portion of Leases
4.89.4
Current Income Taxes Payable
18.918.3
Other Current Liabilities
9.214.7
Total Current Liabilities
89.2102.9
Long-Term Debt
316.1313.8
Long-Term Leases
-0.8
Long-Term Deferred Tax Liabilities
4243.7
Total Liabilities
447.3461.2

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
0.50.5
Additional Paid-In Capital
180.7177.3
Retained Earnings
57.438
Comprehensive Income & Other
--1.7
Shareholders' Equity
238.6214.1
Total Liabilities & Equity
685.9675.3

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
320.9324
Net Cash (Debt)
-191.4-238.4
Net Cash Growth
--
Filing Date Shares Outstanding
20.851.05
Total Common Shares Outstanding
20.851.05
Working Capital
146.5109.2
Book Value Per Share
11.44202.98
Tangible Book Value
-188.6-221.2
Tangible Book Value Per Share
-9.04-209.72