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

Precio Fishbone AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.95	16.37	14.4	167.4	15.57	32.46
Cash & Short-Term Investments	14.95	16.37	14.4	167.4	15.57	32.46
Cash Growth	124.05%	13.70%	-91.40%	975.06%	-52.03%	-42.59%
Accounts Receivable	57.91	38.31	36.01	47.71	55.29	61
Other Receivables	-	11.51	5.09	3.1	18.78	12.29
Receivables	57.91	49.82	41.1	50.82	74.06	73.29
Prepaid Expenses	-	11.42	3.64	6.47	2.37	2.24
Other Current Assets	-	-0.18	1.26	1.5	0.22	0.4
Total Current Assets	72.86	77.44	60.41	226.19	92.22	108.4
Property, Plant & Equipment	22.71	30.13	25.9	24.32	39.87	30.42
Long-Term Investments	82.64	78.33	78.15	44.07	0.23	-
Goodwill	44.47	44.47	44.47	43.64	50.43	50.43
Other Intangible Assets	1.33	-	-	-	1.18	1.62
Long-Term Deferred Charges	-	0.74	0.81	-	3.11	1.11
Other Long-Term Assets	-0	-	-0	-0	-	0.01
Total Assets	224.01	231.12	209.75	338.22	187.02	191.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10.37	14.55	18.68	11.76	20.91
Accrued Expenses	-	13.28	8.73	5.5	11.27	15.52
Short-Term Debt	40.34	-	-	-	-	-
Current Portion of Leases	-	11.87	9.14	10.08	12.03	11.75
Current Income Taxes Payable	-	2.7	3.18	4.52	9.29	8.93
Current Unearned Revenue	-	2.06	0.73	0.4	5.1	4
Other Current Liabilities	-	0.68	0.46	5.37	0.49	-
Total Current Liabilities	40.34	40.96	36.78	44.55	49.94	61.09
Long-Term Debt	7.88	-	-	-	-	-
Long-Term Leases	-	11.62	10.36	7.29	20.79	11.82
Long-Term Deferred Tax Liabilities	-	2.99	3.29	3.66	7.04	6.99
Other Long-Term Liabilities	2.99	-0	-	3.77	-	-
Total Liabilities	51.22	55.57	50.44	59.28	77.77	79.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.47	11.47	11.47	11.47	11.47	11.47
Additional Paid-In Capital	53.34	53.34	53.34	53.34	53.34	53.34
Retained Earnings	111.65	113.21	96.94	215.76	44.79	46.87
Comprehensive Income & Other	-3.67	-2.46	-2.44	-1.62	-0.94	-0.8
Total Common Equity	172.79	175.55	159.31	278.95	108.66	110.87
Minority Interest	-	-	-	-	0.6	1.21
Shareholders' Equity	172.79	175.55	159.31	278.95	109.25	112.08
Total Liabilities & Equity	224.01	231.12	209.75	338.22	187.02	191.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.22	23.49	19.5	17.37	32.83	23.57
Net Cash (Debt)	-33.27	-7.11	-5.1	150.03	-17.25	8.89
Net Cash Growth	-	-	-	-	-	-78.36%
Net Cash Per Share	-3.63	-0.78	-0.55	16.17	-1.86	0.96
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	32.52	36.48	23.63	181.64	42.28	47.31
Book Value Per Share	18.83	19.13	17.36	30.40	11.84	12.08
Tangible Book Value	126.98	131.08	114.84	235.31	57.05	58.82
Tangible Book Value Per Share	13.84	14.29	12.52	25.64	6.22	6.41
Machinery	-	16.21	16.39	19.25	19.69	17.17
Leasehold Improvements	-	5.68	5.5	5.7	5.23	4.78

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error