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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.19	16.37	14.4	167.4	15.57	32.46
Cash & Short-Term Investments	11.19	16.37	14.4	167.4	15.57	32.46
Cash Growth	-38.13%	13.70%	-91.40%	975.06%	-52.03%	-42.59%
Accounts Receivable	32.88	38.31	36.01	47.71	55.29	61
Other Receivables	22.93	11.51	5.09	3.1	18.78	12.29
Receivables	55.81	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	66.99	77.44	60.41	226.19	92.22	108.4
Property, Plant & Equipment	20.08	30.13	25.9	24.32	39.87	30.42
Long-Term Investments	82.77	78.33	78.15	44.07	0.23	-
Goodwill	50.79	44.47	44.47	43.64	50.43	50.43
Other Intangible Assets	2.29	-	-	-	1.18	1.62
Long-Term Deferred Charges	-	0.74	0.81	-	3.11	1.11
Other Long-Term Assets	-	-	-0	-0	-	0.01
Total Assets	222.92	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	Sep 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
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	39.54	0.68	0.46	5.37	0.49	-
Total Current Liabilities	39.54	40.96	36.78	44.55	49.94	61.09
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	12.57	-0	-	3.77	-	-
Total Liabilities	52.1	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	Sep 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	104.06	113.21	96.94	215.76	44.79	46.87
Comprehensive Income & Other	1.95	-2.46	-2.44	-1.62	-0.94	-0.8
Total Common Equity	170.82	175.55	159.31	278.95	108.66	110.87
Minority Interest	-	-	-	-	0.6	1.21
Shareholders' Equity	170.82	175.55	159.31	278.95	109.25	112.08
Total Liabilities & Equity	222.92	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	23.49	19.5	17.37	32.83	23.57
Net Cash (Debt)	11.19	-7.11	-5.1	150.03	-17.25	8.89
Net Cash Growth	372.27%	-	-	-	-	-78.36%
Net Cash Per Share	0.63	-0.78	-0.55	16.17	-1.86	0.96
Filing Date Shares Outstanding	7.61	9.18	9.18	9.18	9.18	9.18
Total Common Shares Outstanding	7.61	9.18	9.18	9.18	9.18	9.18
Working Capital	27.46	36.48	23.63	181.64	42.28	47.31
Book Value Per Share	22.45	19.13	17.36	30.40	11.84	12.08
Tangible Book Value	117.74	131.08	114.84	235.31	57.05	58.82
Tangible Book Value Per Share	15.47	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error