Pricer AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	336.3	308.1	489.2	255.6	217.48	16.55
Cash & Short-Term Investments	336.3	308.1	489.2	255.6	217.48	16.55
Cash Growth	39.72%	-37.02%	91.39%	17.53%	1214.29%	-93.69%
Accounts Receivable	350.4	429.2	410	287.2	302.95	351.32
Other Receivables	159.1	190.3	155.7	210.9	278.35	205.29
Total Trade Receivables	509.5	619.5	565.7	498.1	581.31	556.6
Inventory	668.8	541.6	667.1	653.6	670.26	633.05
Other Current Assets	22.8	22.1	18.7	26.8	15.14	29.66
Total Current Assets	1,537	1,491	1,741	1,434	1,484	1,236
Net Property, Plant & Equipment	145.6	157.9	163.7	108.7	88.99	77.55
Other Intangible Assets	125.7	398.3	417	398.3	396.61	355.76
Goodwill	280	-	-	-	-	-
Other Long-Term Assets	56.4	58	60	67	67.46	61.51
Total Assets	2,145	2,106	2,381	2,008	2,037	1,731
Accounts Payable	463.2	460.7	439.5	588.2	842.1	650.92
Accrued Expenses	14.6	131.4	130.6	84.2	83.06	60.62
Short-Term Debt	-	4.2	250	-	-	111.54
Current Portion of Leases	9.6	12.1	11.8	9.3	13.85	12.76
Unearned Revenue	5.6	-	13.8	7.8	25.31	8.61
Other Current Liabilities	176.4	91.7	84.2	63.4	64.05	43.21
Total Current Liabilities	669.4	672.7	898.6	752.9	1,028	887.66
Long-Term Debt	295.8	294.5	292.1	-	-	-
Long-Term Leases	37.6	41.1	43.7	9.9	14.25	24.03
Other Long-Term Liabilities	27.9	-	-	48	22.47	22.13
Total Long-Term Liabilities	361.3	363	367.1	298	276.68	46.15
Total Liabilities	1,031	1,036	1,266	1,051	1,305	933.81
Common Stock	164	164	164	164	110.97	110.97
Additional Paid-in Capital	617.4	616.7	616.7	617.4	389.81	390.38
Accumulated Other Comprehensive Income	57.4	39.8	87.8	61.1	68.91	27.48
Retained Earnings	275.6	249.3	247.2	114.7	162.51	268.04
Shareholders' Equity	1,114	1,070	1,116	957.2	732.2	796.87
Total Liabilities & Equity	2,145	2,106	2,381	2,008	2,037	1,731
Total Debt	343	351.9	597.6	19.2	28.1	148.33
Net Cash (Debt)	-6.7	-43.8	-108.4	236.4	189.38	-131.78
Net Cash Growth	-	-	-	24.83%	-	-
Net Cash Per Share	-0.04	-0.27	-0.66	1.72	1.71	-1.19
Book Value	1,114	1,070	1,116	957.2	732.2	796.87
Book Value Per Share	6.80	6.52	6.80	6.98	6.61	7.18
Tangible Book Value	708.7	671.5	698.7	558.9	335.6	441.11
Tangible Book Value Per Share	4.32	4.09	4.26	4.08	3.03	3.97