Precio Fishbone AB (publ) (STO:PRCO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.80
-0.20 (-0.95%)
Oct 8, 2025, 5:22 PM CET

Precio Fishbone AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.6714.4167.415.5732.4656.54
Upgrade
Cash & Short-Term Investments
6.6714.4167.415.5732.4656.54
Upgrade
Cash Growth
-72.30%-91.40%975.06%-52.03%-42.59%222.30%
Upgrade
Accounts Receivable
45.9133.9347.7155.296161.34
Upgrade
Other Receivables
-5.093.118.7812.2910.44
Upgrade
Receivables
45.9139.0250.8274.0673.2971.78
Upgrade
Prepaid Expenses
-4.96.472.372.242.24
Upgrade
Other Current Assets
-2.081.50.220.40.23
Upgrade
Total Current Assets
52.5860.41226.1992.22108.4130.8
Upgrade
Property, Plant & Equipment
30.2825.924.3239.8730.4223
Upgrade
Long-Term Investments
78.2578.1544.070.23--
Upgrade
Goodwill
44.4744.4743.6450.4350.4350.43
Upgrade
Other Intangible Assets
0.76--1.181.622.06
Upgrade
Long-Term Deferred Charges
-0.81-3.111.11-
Upgrade
Other Long-Term Assets
--0-0-0.01-0
Upgrade
Total Assets
206.34209.75338.22187.02191.99206.29
Upgrade
Accounts Payable
-14.5518.6811.7620.9117.54
Upgrade
Accrued Expenses
-8.735.511.2715.5242.96
Upgrade
Current Portion of Leases
-9.1310.0812.0311.758
Upgrade
Current Income Taxes Payable
-3.184.529.298.933.43
Upgrade
Current Unearned Revenue
-0.730.45.14-
Upgrade
Other Current Liabilities
34.860.465.370.49-0.15
Upgrade
Total Current Liabilities
34.8636.7844.5549.9461.0972.08
Upgrade
Long-Term Leases
15.7210.367.2920.7911.827.46
Upgrade
Long-Term Deferred Tax Liabilities
-3.293.667.046.996.66
Upgrade
Other Long-Term Liabilities
0-03.77---0
Upgrade
Total Liabilities
50.5850.4459.2877.7779.9186.2
Upgrade
Common Stock
11.4711.4711.4711.4711.4711.47
Upgrade
Additional Paid-In Capital
52.4853.3453.3453.3453.3452.61
Upgrade
Retained Earnings
94.196.94215.7644.7946.8756.35
Upgrade
Comprehensive Income & Other
-2.29-2.44-1.62-0.94-0.8-0.96
Upgrade
Total Common Equity
155.76159.31278.95108.66110.87119.47
Upgrade
Minority Interest
---0.61.210.63
Upgrade
Shareholders' Equity
155.76159.31278.95109.25112.08120.09
Upgrade
Total Liabilities & Equity
206.34209.75338.22187.02191.99206.29
Upgrade
Total Debt
15.7219.517.3732.8323.5715.46
Upgrade
Net Cash (Debt)
-9.04-5.1150.03-17.258.8941.08
Upgrade
Net Cash Growth
-----78.36%3441.74%
Upgrade
Net Cash Per Share
-0.98-0.5516.17-1.860.964.48
Upgrade
Filing Date Shares Outstanding
9.189.189.189.189.189.18
Upgrade
Total Common Shares Outstanding
9.189.189.189.189.189.18
Upgrade
Working Capital
17.7223.63181.6442.2847.3158.72
Upgrade
Book Value Per Share
16.9717.3630.4011.8412.0813.02
Upgrade
Tangible Book Value
110.52114.84235.3157.0558.8266.98
Upgrade
Tangible Book Value Per Share
12.0512.5225.646.226.417.30
Upgrade
Machinery
-14.719.2519.6917.1715.45
Upgrade
Leasehold Improvements
-5.55.75.234.784.63
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.