Pricer AB (publ) (STO:PRIC.B)
Sweden · Delayed Price · Currency is SEK 4.125
+0.010 (0.24%)
Sep 2, 2026, 5:29 PM CET
Pricer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 429.3 | 409.6 | 294.8 | 305.7 | 367.78 |
Other Receivables | 159.1 | 190.3 | 155.7 | 210.9 | 278.35 | 205.29 |
Receivables | 509.5 | 619.6 | 565.3 | 505.7 | 584.05 | 573.07 |
Inventory | 668.8 | 541.6 | 667.1 | 653.6 | 670.26 | 633.05 |
Prepaid Expenses | 22.8 | 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 | 1,537 | 1,491 | 1,741 | 1,434 | 1,484 | 1,236 |
Property, Plant & Equipment | 145.6 | 157.9 | 163.7 | 108.7 | 88.99 | 77.55 |
Goodwill | 280 | 273 | 289.9 | 280 | 280.83 | 258.09 |
Other Intangible Assets | 125.7 | - | - | 0.1 | 0.05 | 0.07 |
Long-Term Deferred Tax Assets | 51.3 | 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 | 5.1 | 5 | 4.7 | - | - | - |
Total Assets | 2,145 | 2,106 | 2,381 | 2,008 | 2,037 | 1,731 |
Liabilities
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 |
Accounts Payable | 463.2 | 460.7 | 439.5 | 588.2 | 842.1 | 650.92 |
Accrued Expenses | 14.6 | 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 | 9.6 | 24.6 | 24.6 | 9.3 | 13.85 | 12.76 |
Current Unearned Revenue | 5.6 | - | 13.8 | 18.8 | 30.56 | 22.22 |
Other Current Liabilities | 176.4 | 78.7 | 63.5 | 30 | 29.98 | 28.61 |
Total Current Liabilities | 669.4 | 672.7 | 898.6 | 752.9 | 1,028 | 887.66 |
Long-Term Debt | 295.8 | 294.5 | 292.1 | 240.1 | 239.96 | - |
Long-Term Leases | 37.6 | 41.1 | 43.7 | 9.9 | 14.25 | 24.03 |
Other Long-Term Liabilities | 27.9 | 27.4 | 31.3 | 48 | 22.47 | 22.13 |
Total Liabilities | 1,031 | 1,036 | 1,266 | 1,051 | 1,305 | 933.81 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 275.6 | 249.3 | 247.2 | 114.7 | 162.51 | 268.04 |
Comprehensive Income & Other | 57.4 | 39.8 | 87.8 | 61.1 | 68.91 | 27.48 |
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 |
Additional Metrics
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 |
Total Debt | 343 | 364.4 | 610.4 | 259.3 | 268.06 | 148.33 |
Net Cash (Debt) | -6.7 | -56.3 | -121.2 | -3.7 | -50.58 | -131.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -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 | 868 | 818.6 | 842.1 | 681.2 | 455.82 | 348.2 |
Book Value Per Share | 6.82 | 6.55 | 6.83 | 5.86 | 6.64 | 7.22 |
Tangible Book Value | 708.7 | 796.8 | 825.8 | 677.1 | 451.33 | 538.71 |
Tangible Book Value Per Share | 4.34 | 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 | - | 386 | 725.6 | 394.2 | 493 | 383 |