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	Mar '26 Mar 31, 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	341	308.1	489.2	255.6	217.48	16.55
Cash & Short-Term Investments	341	308.1	489.2	255.6	217.48	16.55
Cash Growth	-2.38%	-37.02%	91.39%	17.53%	1214.29%	-93.69%
Accounts Receivable	395	429.3	409.6	294.8	305.7	367.78
Other Receivables	145	190.3	155.7	210.9	278.35	205.29
Receivables	540	619.6	565.3	505.7	584.05	573.07
Inventory	605.3	541.6	667.1	653.6	670.26	633.05
Prepaid Expenses	49.6	10.7	12.4	10	7.24	8.56
Other Current Assets	-	11.3	6.7	9.2	5.16	4.64
Total Current Assets	1,536	1,491	1,741	1,434	1,484	1,236
Property, Plant & Equipment	155.3	157.9	163.7	108.7	88.99	77.55
Goodwill	276.2	273	289.9	280	280.83	258.09
Other Intangible Assets	123	-	-	0.1	0.05	0.07
Long-Term Deferred Tax Assets	54.4	53	55.3	67	67.46	61.51
Long-Term Deferred Charges	-	125.3	127.1	118.2	115.73	97.6
Other Long-Term Assets	5	5	4.7	-	-	-
Total Assets	2,150	2,106	2,381	2,008	2,037	1,731
Accounts Payable	464.9	460.7	439.5	588.2	842.1	650.92
Accrued Expenses	168.5	104.5	107.2	106.6	111.87	61.61
Short-Term Debt	-	-	-	-	-	111.54
Current Portion of Long-Term Debt	-	4.2	250	-	-	-
Current Portion of Leases	11	24.6	24.6	9.3	13.85	12.76
Current Unearned Revenue	7.9	-	13.8	18.8	30.56	22.22
Other Current Liabilities	49.7	78.7	63.5	30	29.98	28.61
Total Current Liabilities	702	672.7	898.6	752.9	1,028	887.66
Long-Term Debt	295.1	294.5	292.1	240.1	239.96	-
Long-Term Leases	39.4	41.1	43.7	9.9	14.25	24.03
Other Long-Term Liabilities	27.4	27.4	31.3	48	22.47	22.13
Total Liabilities	1,064	1,036	1,266	1,051	1,305	933.81
Common Stock	164	164	164	164	110.97	110.97
Additional Paid-In Capital	616.7	616.7	616.7	617.4	389.81	390.38
Retained Earnings	255.7	249.3	247.2	114.7	162.51	268.04
Comprehensive Income & Other	49.5	39.8	87.8	61.1	68.91	27.48
Shareholders' Equity	1,086	1,070	1,116	957.2	732.2	796.87
Total Liabilities & Equity	2,150	2,106	2,381	2,008	2,037	1,731
Total Debt	345.5	364.4	610.4	259.3	268.06	148.33
Net Cash (Debt)	-4.5	-56.3	-121.2	-3.7	-50.58	-131.78
Net Cash Per Share	-0.03	-0.34	-0.74	-0.03	-0.45	-1.19
Filing Date Shares Outstanding	163.4	163.4	163.38	163.37	110.35	110.32
Total Common Shares Outstanding	163.4	163.4	163.38	163.37	110.35	110.32
Working Capital	833.9	818.6	842.1	681.2	455.82	348.2
Book Value Per Share	6.65	6.55	6.83	5.86	6.64	7.22
Tangible Book Value	686.7	796.8	825.8	677.1	451.33	538.71
Tangible Book Value Per Share	4.20	4.88	5.05	4.14	4.09	4.88
Machinery	-	225.7	203.2	162.4	118.53	86.49
Leasehold Improvements	-	5.4	5.6	5.2	5.18	4.65
Order Backlog	-	-	-	394.2	493	383

Source: S&P Global Market Intelligence. Standard template. Financial Sources.