Pricer AB (publ) (STO:PRIC.B)
Sweden · Delayed Price · Currency is SEK 4.640
+0.095 (2.09%)
Nov 4, 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.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.8 | 20 | 6.4 | 10.7 | 32.2 | -35.7 | -5.9 | 32.5 | 42 | 42.3 | 15.1 | 3.5 | -8.8 | -15.8 | -27.2 | 13.3 | 4.4 | -3.5 | -9.5 | 14.23 |
Depreciation & Amortization | 29.6 | 21.8 | 22.2 | -18.8 | 19.8 | 20.9 | 17.8 | -14.5 | 18.3 | 17.9 | 16.2 | -14.9 | 14.9 | 15 | 14.8 | -21.69 | 15.9 | 16 | 15.6 | -17.36 |
Other Amortization | - | - | - | 40.5 | - | - | - | 33.8 | - | - | - | 30.5 | - | - | - | 37.23 | - | - | - | 31.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.2 | - | - | - | - | - | - | -2.7 | -0.8 | 6.6 | 11.7 | - | - | - | - | 0.06 |
Stock-Based Compensation | - | - | - | - | - | 0.1 | - | 0.1 | - | 0.2 | - | -0.3 | - | - | - | -0.94 | - | - | - | -4.85 |
Other Operating Activities | 5.9 | -4.2 | 2.6 | -3.2 | 3.4 | 22.5 | 1.6 | 14.5 | 18.9 | 8.5 | 22.9 | 45 | 7.2 | 3.4 | 2.3 | 23.74 | -5.4 | 5.5 | 7.3 | -4.7 |
Change in Accounts Receivable | -80 | 49.8 | 52.9 | 41.2 | -145.7 | -18.7 | 59 | 24.6 | -132.3 | 71.3 | -85.8 | 9.5 | -9.4 | -44 | 48.7 | 126.4 | -35.1 | -79 | 49.3 | -59.03 |
Change in Inventory | 39 | -57.9 | -58.3 | 82.9 | -21.3 | -28.1 | 55.6 | 102.9 | -87.2 | -121 | 91.9 | 23.4 | -148.1 | 78.4 | 55.9 | 48.24 | -142.3 | 19.6 | 74 | -84.66 |
Change in Accounts Payable | -51.2 | -8.8 | -17.6 | 22 | 40.6 | -10.9 | -19.6 | -73.6 | -88.9 | 140.7 | -126.9 | -166.2 | 75.5 | 92.3 | -242.8 | -81.9 | 225.4 | 210.1 | -183.1 | 132.25 |
Change in Other Net Operating Assets | -42.7 | -10.4 | 44.5 | -11.4 | 19.8 | -36.8 | 27.8 | -42.1 | 157.4 | -68.7 | 27 | 157.3 | -13.6 | -119 | 41.7 | 85.84 | -39.6 | -119.2 | 26 | -7.26 |
Operating Cash Flow | -55.6 | 10.3 | 52.7 | 163.9 | -49 | -86.7 | 136.3 | 78.2 | -71.8 | 91.2 | -39.6 | 85.1 | -83.1 | 16.9 | -94.9 | 230.21 | 23.3 | 49.5 | -20.4 | 0.6 |
Operating Cash Flow Growth (YoY) | - | - | -61.33% | 109.59% | - | - | - | -8.11% | - | 439.64% | - | -63.03% | - | -65.86% | - | 38526.51% | - | - | - | -99.71% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.1 | -0.8 | -8.3 | -13.3 | -6.9 | -2.7 | -0.9 | -16.6 | -14.6 | -7.4 | -2.9 | -29.8 | -8.1 | -1.8 | -3.3 | -2.39 | -10.3 | -17.6 | -2.1 | -3.64 |
Sale of Property, Plant & Equipment | - | -0.4 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11.7 | -13.9 | -9 | -12.5 | -10.1 | -9.2 | -9.1 | -10.6 | -9.1 | -11.1 | -11.9 | -5.5 | -13.6 | -15.4 | -13.3 | -13.26 | -18 | -12.2 | -11.9 | -10.5 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | -0.1 | 0.1 | - | - | - | - | - | 0.1 | - |
Investing Cash Flow | -15.8 | -15.1 | -16.5 | -25.8 | -17 | -11.9 | -10 | -27.2 | -23.7 | -18.5 | -14.8 | -35.4 | -21.6 | -17.2 | -16.6 | -15.64 | -28.3 | -29.8 | -13.9 | -14.14 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | - | 74.6 | - |
Total Debt Issued | 0.2 | - | - | - | - | - | - | 300 | - | - | - | - | - | - | - | 211.06 | 1.2 | - | 74.6 | 46.24 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.9 | - | - |
Long-Term Debt Repaid | - | - | -2.9 | - | - | - | -253.6 | - | - | - | -4 | - | - | - | -3.4 | - | -3.8 | -3.4 | -3.2 | - |
Lease Payments | -1.1 | -3 | -2.9 | -3.2 | -3 | -3.1 | -3 | -3.4 | -2.9 | -4.1 | -4 | -3.7 | -3.5 | -3.6 | -3.4 | -2.96 | -3.8 | -3.4 | -3.2 | -3.03 |
Total Debt Repaid | -1.1 | -3 | -2.9 | -3.1 | -3.4 | -3.1 | -253.6 | -3.4 | -2.9 | -4.1 | -4 | -4.6 | -5 | -7.1 | -3.4 | -114.5 | -3.8 | -50.3 | -3.2 | -3.03 |
Net Debt Issued (Repaid) | -0.9 | -3 | -2.9 | -3.1 | -3.4 | -3.1 | -253.6 | 296.6 | -2.9 | -4.1 | -4 | -4.6 | -5 | -7.1 | -3.4 | 96.56 | -2.6 | -50.3 | 71.4 | 43.21 |
Issuance of Common Stock | - | - | - | - | - | 0.6 | - | - | 0.1 | 0.2 | - | - | 300.9 | 0.5 | - | - | - | 0.4 | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | -0.03 |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110.32 | - | - | - | -55.21 |
Other Financing Activities | - | - | - | -4.5 | 0.3 | - | - | -9.8 | -11.7 | -8.7 | -10.5 | -43.3 | -23.1 | -3.8 | - | -1.27 | -0.1 | - | - | 0.1 |
Financing Cash Flow | -0.9 | -3 | -2.9 | -7.6 | -3.1 | -2.5 | -253.6 | 286.8 | -14.5 | -12.6 | -14.5 | -47.9 | 272.8 | -10.4 | -3.4 | -15.06 | -2.7 | -49.9 | 71.4 | -11.93 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.7 | 3.1 | -0.4 | 2.7 | 3.3 | -7.4 | -12.7 | 7.5 | -1 | -3.5 | 11.6 | -3.4 | -6.2 | 3.8 | -0.4 | -4.28 | - | 4.7 | 0.2 | 1.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | 0.2 | -0.2 | - | - | 3.4 | -3.4 | 0 | - | - | 0.1 | - |
Net Cash Flow | -66.6 | -4.7 | 32.9 | 133.2 | -65.8 | -108.5 | -140 | 345.3 | -111 | 56.8 | -57.5 | -1.6 | 161.9 | -3.5 | -118.7 | 195.23 | -7.7 | -25.5 | 37.4 | -23.77 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -59.7 | 9.5 | 44.4 | 150.6 | -55.9 | -89.4 | 135.4 | 61.6 | -86.4 | 83.8 | -42.5 | 55.3 | -91.2 | 15.1 | -98.2 | 227.83 | 13 | 31.9 | -22.5 | -3.04 |
Free Cash Flow Growth (YoY) | - | - | -67.21% | 144.48% | - | - | - | 11.39% | - | 454.97% | - | -75.73% | - | -52.66% | - | - | - | - | - | - |
Free Cash Flow Margin | -11.84% | 1.95% | 9.10% | 26.30% | -9.34% | -19.92% | 25.63% | 9.78% | -14.08% | 13.01% | -6.34% | 6.91% | -14.67% | 2.20% | -17.19% | 32.73% | 2.26% | 6.02% | -4.83% | -0.62% |
Free Cash Flow Per Share | -0.36 | 0.06 | 0.27 | 0.92 | -0.34 | -0.55 | 0.83 | 0.38 | -0.53 | 0.51 | -0.26 | 0.34 | -0.56 | 0.14 | -0.89 | 2.06 | 0.12 | 0.29 | -0.20 | -0.03 |
Levered Free Cash Flow | -91.91 | -15.43 | 43.86 | 133.44 | -73.94 | -84.8 | 156.56 | 10.78 | -115.93 | 52.39 | -62.49 | -40.79 | -103.88 | 5.05 | -96.02 | 97.27 | -17.04 | 124.61 | -31.18 | -74.04 |
Unlevered Free Cash Flow | -88.6 | -12.18 | 46.99 | 133.44 | -70.44 | -81.43 | 160.5 | 27.09 | -111.74 | 55.45 | -59.24 | -30.98 | -95.56 | 13.61 | -88.46 | 105.54 | -14.48 | 124.61 | -29.87 | -72.54 |
Free Cash Flow After Leases | -60.8 | 6.5 | 41.5 | 147.4 | -58.9 | -92.5 | 132.4 | 58.2 | -89.3 | 79.7 | -46.5 | 51.6 | -94.7 | 11.5 | -101.6 | 224.87 | 9.2 | 28.5 | -25.7 | -6.07 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 5.2 | 5 | 4.5 | - | - | 12 | 5.8 | 11.3 | 5.6 | 8.9 | 39.8 | - | - | 10.7 | 6.56 | 4.9 | 3.2 | 2.7 | 1.3 |
Cash Income Tax Paid | 5.1 | 8.1 | 2.1 | 6.9 | 0.8 | 0.6 | 1.8 | 2.5 | 1.6 | 2.6 | 1.7 | 2 | 2.9 | 3.3 | 0.3 | - | 1.1 | 2.6 | 1.2 | 0.01 |
Change in Working Capital | -134.9 | -27.3 | 21.5 | 134.7 | -106.6 | -94.5 | 122.8 | 11.8 | -151 | 22.3 | -93.8 | 24 | -95.6 | 7.7 | -96.5 | 178.58 | 8.4 | 31.5 | -33.8 | -18.7 |