Precise Biometrics AB (publ) (STO:PREC)

Precise Biometrics 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	18.89	18.41	37.7	47.53	46.41	64.1
Cash & Short-Term Investments	18.89	18.41	37.7	47.53	46.41	64.1
Cash Growth	-43.74%	-51.17%	-20.68%	2.43%	-27.61%	-15.94%
Accounts Receivable	7.47	18.75	23.81	19.17	11.48	24.03
Other Receivables	6.86	2.36	3.12	3.5	3.64	1.92
Receivables	14.32	21.11	26.94	22.67	15.12	25.95
Inventory	0.22	0.28	0.24	0.36	0.31	0.55
Prepaid Expenses	-	2.7	2.8	2.9	3.4	3.51
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	33.43	42.49	67.69	73.47	65.23	94.11
Property, Plant & Equipment	10.61	11.95	10.64	6.45	9.09	11.47
Goodwill	-	84.84	84.84	84.84	84.84	84.84
Other Intangible Assets	118.12	17	19.4	21.83	24.26	26.72
Long-Term Deferred Charges	-	17.85	20.51	26.08	29.8	23.93
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	162.15	174.12	203.07	212.67	213.22	241.05

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	-	2.42	2.3	2.72	5.95	10.08
Accrued Expenses	-	8.71	9.66	8.45	5.08	26.55
Current Portion of Leases	-	7.43	8.24	8.47	11.74	1.67
Current Unearned Revenue	-	10.15	13.24	13.95	17.07	-
Other Current Liabilities	36	2.26	2.19	2.31	1.73	34.24
Total Current Liabilities	36	30.96	35.62	35.89	41.57	72.54
Long-Term Leases	-	8.87	12.64	13.46	20.99	5.93
Long-Term Deferred Tax Liabilities	-	3.28	3.64	4	4.36	5.62
Other Long-Term Liabilities	-	-0	-	-0	-	28.92
Total Liabilities	46.88	43.1	51.9	53.35	66.92	113

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	115.28	23.54	23.54	23.54	14.25	11.88
Additional Paid-In Capital	-	917.82	917.82	917.82	887.56	849.4
Retained Earnings	-	-814.81	-794.88	-786.45	-760.05	-737.49
Comprehensive Income & Other	-	4.47	4.69	4.41	4.53	4.27
Shareholders' Equity	115.28	131.02	151.16	159.32	146.3	128.05
Total Liabilities & Equity	162.15	174.12	203.07	212.67	213.22	241.05

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	10.88	16.3	20.88	21.93	32.73	7.6
Net Cash (Debt)	8.02	2.11	16.82	25.61	13.68	56.51
Net Cash Growth	-46.40%	-87.43%	-34.31%	87.19%	-75.79%	-18.65%
Net Cash Per Share	0.10	0.03	0.22	0.39	0.33	1.56
Filing Date Shares Outstanding	80.12	77.38	77.38	77.38	46.43	39.6
Total Common Shares Outstanding	80.12	77.38	77.38	77.38	46.43	39.6
Working Capital	-2.57	11.53	32.07	37.58	23.66	21.57
Book Value Per Share	1.44	1.69	1.95	2.06	3.15	3.23
Tangible Book Value	-2.84	29.18	46.93	52.65	37.21	16.5
Tangible Book Value Per Share	-0.04	0.38	0.61	0.68	0.80	0.42
Machinery	-	8.27	7.72	7.24	7.12	6.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error