Precise Biometrics AB (publ) (STO:PREC)

Precise Biometrics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.28	37.7	47.53	46.41	64.1	76.26
Cash & Short-Term Investments	31.28	37.7	47.53	46.41	64.1	76.26
Cash Growth	-24.91%	-20.68%	2.43%	-27.61%	-15.94%	3.50%
Accounts Receivable	13.02	23.81	19.17	11.48	24.03	12.93
Other Receivables	6.59	3.12	3.5	3.64	1.92	2.44
Receivables	19.61	26.94	22.67	15.12	25.95	15.38
Inventory	0.25	0.24	0.36	0.31	0.55	1.05
Prepaid Expenses	-	2.8	2.9	3.4	3.51	3.68
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	51.13	67.69	73.47	65.23	94.11	96.37
Property, Plant & Equipment	12.41	10.64	6.45	9.09	11.47	8.92
Goodwill	-	-	-	84.84	84.84	23.43
Other Intangible Assets	120.67	124.74	132.75	24.26	26.72	4.59
Long-Term Deferred Charges	-	-	-	29.8	23.93	19.65
Other Long-Term Assets	-	-0	-0	-	-	-
Total Assets	184.21	203.07	212.67	213.22	241.05	152.95
Accounts Payable	-	2.3	2.72	5.95	10.08	5.68
Accrued Expenses	-	9.66	8.45	5.08	26.55	12.28
Current Portion of Leases	-	8.24	8.47	11.74	1.67	1.13
Current Unearned Revenue	-	13.24	13.95	17.07	-	12.96
Other Current Liabilities	28.81	2.19	2.31	1.73	34.24	1.19
Total Current Liabilities	28.81	35.62	35.89	41.57	72.54	33.24
Long-Term Leases	18.01	12.64	13.46	20.99	5.93	5.67
Long-Term Deferred Tax Liabilities	-	3.64	4	4.36	5.62	-
Other Long-Term Liabilities	-	-	-0	-	28.92	-
Total Liabilities	46.81	51.9	53.35	66.92	113	38.91
Common Stock	137.4	23.54	23.54	14.25	11.88	10.81
Additional Paid-In Capital	-	917.82	917.82	887.56	849.4	823.19
Retained Earnings	-	-794.88	-786.45	-760.05	-737.49	-724.05
Comprehensive Income & Other	-	4.69	4.41	4.53	4.27	4.1
Shareholders' Equity	137.4	151.16	159.32	146.3	128.05	114.04
Total Liabilities & Equity	184.21	203.07	212.67	213.22	241.05	152.95
Total Debt	18.01	20.88	21.93	32.73	7.6	6.8
Net Cash (Debt)	13.27	16.82	25.61	13.68	56.51	69.46
Net Cash Growth	-35.28%	-34.31%	87.19%	-75.79%	-18.65%	-4.33%
Net Cash Per Share	0.17	0.21	0.39	0.33	1.56	1.93
Filing Date Shares Outstanding	77.38	77.38	77.38	46.43	39.6	36.02
Total Common Shares Outstanding	77.38	77.38	77.38	46.43	39.6	36.02
Working Capital	22.33	32.07	37.58	23.66	21.57	63.13
Book Value Per Share	1.78	1.95	2.06	3.15	3.23	3.17
Tangible Book Value	16.73	26.42	26.57	37.21	16.5	86.03
Tangible Book Value Per Share	0.22	0.34	0.34	0.80	0.42	2.39
Machinery	-	7.72	7.24	7.12	6.18	2.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.