Pricer AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.1	489.2	255.6	217.48	16.55
Cash & Short-Term Investments	308.1	489.2	255.6	217.48	16.55
Cash Growth	-37.02%	91.39%	17.53%	1214.29%	-93.69%
Accounts Receivable	429.3	409.6	294.8	305.7	367.78
Other Receivables	190.3	155.7	210.9	278.35	205.29
Receivables	619.6	565.3	505.7	584.05	573.07
Inventory	541.6	667.1	653.6	670.26	633.05
Prepaid Expenses	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	1,491	1,741	1,434	1,484	1,236
Property, Plant & Equipment	157.9	163.7	108.7	88.99	77.55
Goodwill	273	289.9	280	280.83	258.09
Other Intangible Assets	-	-	0.1	0.05	0.07
Long-Term Deferred Tax Assets	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	4.7	-	-	-
Total Assets	2,106	2,381	2,008	2,037	1,731
Accounts Payable	460.7	439.5	588.2	842.1	650.92
Accrued Expenses	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	24.6	24.6	9.3	13.85	12.76
Current Unearned Revenue	-	13.8	18.8	30.56	22.22
Other Current Liabilities	78.7	63.5	30	29.98	28.61
Total Current Liabilities	672.7	898.6	752.9	1,028	887.66
Long-Term Debt	294.5	292.1	240.1	239.96	-
Long-Term Leases	41.1	43.7	9.9	14.25	24.03
Other Long-Term Liabilities	27.4	31.3	48	22.47	22.13
Total Liabilities	1,036	1,266	1,051	1,305	933.81
Common Stock	164	164	164	110.97	110.97
Additional Paid-In Capital	616.7	616.7	617.4	389.81	390.38
Retained Earnings	249.3	247.2	114.7	162.51	268.04
Comprehensive Income & Other	39.8	87.8	61.1	68.91	27.48
Shareholders' Equity	1,070	1,116	957.2	732.2	796.87
Total Liabilities & Equity	2,106	2,381	2,008	2,037	1,731
Total Debt	364.4	610.4	259.3	268.06	148.33
Net Cash (Debt)	-56.3	-121.2	-3.7	-50.58	-131.78
Net Cash Per Share	-0.34	-0.74	-0.03	-0.45	-1.19
Filing Date Shares Outstanding	163.4	163.38	163.37	110.35	110.32
Total Common Shares Outstanding	163.4	163.38	163.37	110.35	110.32
Working Capital	818.6	842.1	681.2	455.82	348.2
Book Value Per Share	6.55	6.83	5.86	6.64	7.22
Tangible Book Value	796.8	825.8	677.1	451.33	538.71
Tangible Book Value Per Share	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.