Pricer AB (publ) (STO:PRIC.B)
Sweden · Delayed Price · Currency is SEK 4.200
+0.025 (0.60%)
Jul 20, 2026, 5:29 PM CET
Pricer AB Cash Flow Statement
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 |
Net Income | 94.5 | 50.8 | 190.5 | 9.8 | 21.09 | 97.24 |
Depreciation & Amortization | 85.5 | 80.2 | 71.7 | - | 63.14 | 56.66 |
Stock-Based Compensation | - | 0.1 | 0.3 | - | -0.94 | -4.85 |
Other Adjustments | -11.2 | -7.6 | 6.2 | -3.2 | 14.84 | -15.64 |
Change in Receivables | 55.7 | -103.7 | -69.6 | 73.1 | 5.62 | -246.08 |
Changes in Inventories | -54.6 | 89.1 | -13.4 | 9.6 | -0.47 | -324.76 |
Changes in Accounts Payable | 36.2 | 32.1 | -148.7 | -241.2 | 170.51 | 289.45 |
Changes in Other Operating Activities | -15 | 38.9 | 21 | -1.9 | 8.92 | -26.71 |
Operating Cash Flow | 183 | 179.9 | 58 | -76 | 282.71 | -174.7 |
Operating Cash Flow Growth | 226.79% | 210.17% | - | - | - | - |
Capital Expenditures | -29.3 | -23.8 | -41.5 | -43 | -32.39 | -21.44 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | - | - |
Purchases of Intangible Assets | -45.5 | -40.9 | -42.7 | -47.8 | -55.36 | -45.4 |
Investing Cash Flow | -74.4 | -64.7 | -84.2 | -90.8 | -87.74 | -66.84 |
Short-Term Debt Issued | - | - | - | - | -111.54 | 111.54 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -111.54 | 111.54 |
Long-Term Debt Issued | 0.6 | -250 | 300 | -5.9 | 239.96 | - |
Long-Term Debt Repaid | -12.1 | -12.3 | -14.4 | -14.2 | -13.46 | -12.13 |
Net Long-Term Debt Issued (Repaid) | -11.5 | -262.3 | 285.6 | -20.1 | 226.5 | -12.13 |
Issuance of Common Stock | - | 0.6 | -0.3 | 301.4 | 0.38 | 2.07 |
Net Common Stock Issued (Repurchased) | - | 0.6 | -0.3 | 301.4 | 0.38 | 2.07 |
Common Dividends Paid | - | - | - | - | -110.32 | -110.21 |
Other Financing Activities | -19.9 | -20.5 | -40.1 | -70.2 | -1.17 | - |
Financing Cash Flow | -21.7 | -282.2 | 245.2 | 211.1 | 3.84 | -8.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.7 | -14.1 | 14.6 | -6.2 | 2.12 | 4.4 |
Net Cash Flow | 86.9 | -167 | 219 | 44.3 | 198.81 | -250.27 |
Free Cash Flow | 153.7 | 156.1 | 16.5 | -119 | 250.33 | -196.14 |
Free Cash Flow Growth | -1.54% | 846.06% | - | - | - | - |
FCF Margin | 7.17% | 7.27% | 0.65% | -4.44% | 11.04% | -11.11% |
Free Cash Flow Per Share | 0.94 | 0.95 | 0.10 | -0.87 | 2.26 | -1.77 |
Levered Free Cash Flow | 80.6 | -44.5 | 306.6 | -344.9 | 329.47 | 151.75 |
Unlevered Free Cash Flow | 103.55 | 220.85 | 55.28 | -264.9 | 232.62 | 52.04 |