Precio Fishbone AB (publ) (STO:PRCO.B)

Precio Fishbone AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.34	14.4	167.4	15.57	32.46	56.54
Cash & Short-Term Investments	12.34	14.4	167.4	15.57	32.46	56.54
Cash Growth	-91.39%	-91.40%	975.06%	-52.03%	-42.59%	222.30%
Accounts Receivable	48.86	33.93	47.71	55.29	61	61.34
Other Receivables	-	5.09	3.1	18.78	12.29	10.44
Receivables	48.86	39.02	50.82	74.06	73.29	71.78
Prepaid Expenses	-	4.9	6.47	2.37	2.24	2.24
Other Current Assets	0	2.08	1.5	0.22	0.4	0.23
Total Current Assets	61.2	60.41	226.19	92.22	108.4	130.8
Property, Plant & Equipment	31.39	25.9	24.32	39.87	30.42	23
Long-Term Investments	78.2	78.15	44.07	0.23	-	-
Goodwill	44.47	44.47	43.64	50.43	50.43	50.43
Other Intangible Assets	0.79	-	-	1.18	1.62	2.06
Long-Term Deferred Charges	-	0.81	-	3.11	1.11	-
Other Long-Term Assets	-	-0	-0	-	0.01	-0
Total Assets	216.05	209.75	338.22	187.02	191.99	206.29
Accounts Payable	-	14.55	18.68	11.76	20.91	17.54
Accrued Expenses	-	8.73	5.5	11.27	15.52	42.96
Current Portion of Leases	-	9.13	10.08	12.03	11.75	8
Current Income Taxes Payable	-	3.18	4.52	9.29	8.93	3.43
Current Unearned Revenue	-	0.73	0.4	5.1	4	-
Other Current Liabilities	38.9	0.46	5.37	0.49	-	0.15
Total Current Liabilities	38.9	36.78	44.55	49.94	61.09	72.08
Long-Term Leases	17.08	10.36	7.29	20.79	11.82	7.46
Long-Term Deferred Tax Liabilities	-	3.29	3.66	7.04	6.99	6.66
Other Long-Term Liabilities	-	-0	3.77	-	-	-0
Total Liabilities	55.99	50.44	59.28	77.77	79.91	86.2
Common Stock	11.47	11.47	11.47	11.47	11.47	11.47
Additional Paid-In Capital	52.48	53.34	53.34	53.34	53.34	52.61
Retained Earnings	97.39	96.94	215.76	44.79	46.87	56.35
Comprehensive Income & Other	-1.28	-2.44	-1.62	-0.94	-0.8	-0.96
Total Common Equity	160.06	159.31	278.95	108.66	110.87	119.47
Minority Interest	-	-	-	0.6	1.21	0.63
Shareholders' Equity	160.06	159.31	278.95	109.25	112.08	120.09
Total Liabilities & Equity	216.05	209.75	338.22	187.02	191.99	206.29
Total Debt	17.08	19.5	17.37	32.83	23.57	15.46
Net Cash (Debt)	-4.74	-5.1	150.03	-17.25	8.89	41.08
Net Cash Growth	-	-	-	-	-78.36%	3441.74%
Net Cash Per Share	-0.51	-0.55	16.17	-1.86	0.96	4.48
Filing Date Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	9.18	9.18	9.18	9.18	9.18	9.18
Working Capital	22.3	23.63	181.64	42.28	47.31	58.72
Book Value Per Share	17.44	17.36	30.40	11.84	12.08	13.02
Tangible Book Value	114.8	114.84	235.31	57.05	58.82	66.98
Tangible Book Value Per Share	12.51	12.52	25.64	6.22	6.41	7.30
Machinery	-	14.7	19.25	19.69	17.17	15.45
Leasehold Improvements	-	5.5	5.7	5.23	4.78	4.63

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.