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Pricer AB (publ) (STO:PRIC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.640
+0.095 (2.09%)
Nov 4, 2026, 5:29 PM CET

Pricer AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
269.7336.3341308.1174.9240.7349.3489.2143.9254.9198.1255.6257.295.396.7217.4822.228.453.916.55
Cash & Short-Term Investments
269.7336.3341308.1174.9240.7349.3489.2143.9254.9198.1255.6257.295.396.7217.4822.228.453.916.55
Cash Growth (YoY)
54.20%39.72%-2.38%-37.02%21.54%-5.57%76.33%91.39%-44.05%167.47%104.86%17.53%1058.56%235.56%79.41%1214.29%-45.05%-67.02%-71.62%-93.69%
Accounts Receivable
451.1350.4395429.3480.2338.2316.3409.6438315.7395.3294.8314318.4254.6305.7416.7376.1306.5367.78
Other Receivables
214.5159.1145190.3171.8192.1187155.7235.9273.7247.9210.9358.3367.9263.4278.35329.5307.1181.8205.29
Receivables
665.6509.5540619.6652530.3503.3565.3673.9589.4643.2505.7672.3686.3518584.05746.2683.2488.3573.07
Inventory
633668.8605.3541.6629.5610.4590.7667.1771.4691571.6653.6690.5543.7613.5670.26734.1569.4564.9633.05
Prepaid Expenses
22.922.849.610.733.835.641.712.420.819.818.31018.521.516.87.2419.820.851.88.56
Other Current Assets
---11.3---6.7-0.1-9.2---5.160.1--4.64
Total Current Assets
1,5911,5371,5361,4911,4901,4171,4851,7411,6101,5551,4311,4341,6391,3471,2451,4841,5221,3021,1591,236
Property, Plant & Equipment
124.2145.6155.3157.9148.9149.7156.1163.7155.6103.1103.1108.786.283.686.288.9993.286.273.777.55
Goodwill
285.9280276.2273---289.9---280---280.83---258.09
Other Intangible Assets
135.1125.7123-402.8407.3401.9-411412.14140.1423.2425.4405.40.05386.9372.1360.90.07
Long-Term Deferred Tax Assets
42.451.354.45353.353.453.655.355.767.467.3676868.167.767.4668.568.664.961.51
Long-Term Deferred Charges
---125.3---127.1---118.2---115.73---97.6
Other Long-Term Assets
5.15.1554.74.74.74.74.54.24.3-0.1---0.1-0.1-
Total Assets
2,1842,1452,1502,1062,1002,0322,1012,3812,2372,1422,0202,0082,2161,9241,8042,0372,0711,8291,6591,731

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
430.1463.2464.9460.7442.6398.1400.1439.5526623.2492.2588.2773.6713.6607.5842.1880.6672.9478.1650.92
Accrued Expenses
149.414.6168.5104.5160.1165.2181.9107.2230.5123.4141.6106.6108.1113.9121.7111.8784.781.786.261.61
Short-Term Debt
----------------140.5139.3186.2111.54
Current Portion of Long-Term Debt
---4.2---250------------
Current Portion of Leases
8.79.61124.612.211.511.524.611.86.26.99.311.512.71413.8513.712.612.612.76
Current Unearned Revenue
4.45.67.9-711.917.613.821.620.131.318.818.225.519.230.5618.111.210.322.22
Other Current Liabilities
58.4176.449.778.748.24353.363.561.347.858.93074.684.469.829.98169.9168.949.128.61
Total Current Liabilities
651669.4702672.7670.1629.7664.4898.6851.2820.7730.9752.9986950.1832.21,0281,3081,087822.5887.66
Long-Term Debt
296.5295.8295.1294.5293.8293.2292.5292.1245.2243.5241.8240.1239.3239238.3239.96----
Long-Term Leases
37.537.639.441.137.639.542.343.745.86.98.69.99.110.210.914.2517.21921.224.03
Other Long-Term Liabilities
28.127.927.427.427.426.726.731.334.44245.6484.19.31422.4727.225.223.522.13
Total Liabilities
1,0131,0311,0641,0361,029989.11,0261,2661,1771,1131,0271,0511,2391,2091,0951,3051,3521,131867.2933.81

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
164164164164164164164164164164164164164111111110.97111111111110.97
Additional Paid-In Capital
616.7617.4616.7616.7617.4617.4617.4616.7617.4596.4546.1617.4617.4390.2390.1389.81389.4389.2389.6390.38
Retained Earnings
319.4275.6255.7249.3238.6206.3241.5247.2214.7190.3210.4114.7111.2119.5135.3162.51149.2144.7258.5268.04
Comprehensive Income & Other
70.757.449.539.85155.352.587.864.178.272.561.184.994.672.568.9169.65332.227.48
Total Common Equity
1,1711,1141,0861,0701,0711,0431,0751,1161,0601,029993957.2977.5715.3708.9732.2719.2697.9791.3796.87
Shareholders' Equity
1,1711,1141,0861,0701,0711,0431,0751,1161,0601,029993957.2977.5715.3708.9732.2719.2697.9791.3796.87
Total Liabilities & Equity
2,1842,1452,1502,1062,1002,0322,1012,3812,2372,1422,0202,0082,2161,9241,8042,0372,0711,8291,6591,731

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
342.7343345.5364.4343.6344.2346.3610.4302.8256.6257.3259.3259.9261.9263.2268.06171.4170.9220148.33
Net Cash (Debt)
-73-6.7-4.5-56.3-168.7-103.53-121.2-158.9-1.7-59.2-3.7-2.7-166.6-166.5-50.58-149.2-142.5-166.1-131.78
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.45-0.04-0.03-0.34-1.03-0.630.02-0.74-0.97-0.01-0.36-0.02-0.02-1.50-1.50-0.46-1.35-1.29-1.50-1.19
Filing Date Shares Outstanding
163.4163.4163.4163.4163.4163.4163.38163.38163.38163.38163.37163.37163.37110.37110.35110.35110.32110.35110.32110.32
Total Common Shares Outstanding
163.4163.4163.4163.4163.4163.4163.38163.38163.38163.38163.37163.37163.37110.37110.35110.35110.32110.35110.32110.32
Working Capital
940.2868833.9818.6820.1787.3820.6842.1758.8734.5700.3681.2652.5396.7412.8455.82214.9215.2336.4348.2
Book Value Per Share
7.176.826.656.556.556.386.586.836.496.306.085.865.986.486.426.646.526.327.177.22
Tangible Book Value
749.8708.7686.7796.8668.2635.7673.5825.8649.2616.8579677.1554.3289.9303.5451.33332.3325.8430.4538.71
Tangible Book Value Per Share
4.594.344.204.884.093.894.125.053.973.783.544.143.392.632.754.093.012.953.904.88
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
385.5441390-437660.7597.6-422490.1--534626613-538542464-