Precomp Solutions AB (publ) (STO:PCOM.B)
Sweden
· Delayed Price · Currency is SEK 0.920
-0.030 (-3.16%)
Mar 9, 2026, 9:18 AM CET
Precomp Solutions 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1 | 0.86 | 0.2 | 0.62 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.86 | 0.2 | 0.62 | 0.77 | Upgrade
|
| Cash Growth | 16.28% | 327.86% | -67.37% | -19.90% | -56.13% | Upgrade
|
| Accounts Receivable | 24.7 | 2.01 | 2.61 | 5.53 | 7.71 | Upgrade
|
| Other Receivables | - | 1.98 | 2.15 | 3.06 | 2.02 | Upgrade
|
| Receivables | 24.7 | 3.98 | 4.76 | 8.59 | 9.72 | Upgrade
|
| Inventory | 18.7 | 18.18 | 23.38 | 27.36 | 27.2 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.13 | 0.18 | 0.17 | Upgrade
|
| Other Current Assets | 1.2 | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 45.6 | 23.25 | 28.48 | 36.75 | 37.88 | Upgrade
|
| Property, Plant & Equipment | 45.7 | 47.35 | 49.42 | 39.13 | 39.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 4.04 | 4.04 | 4.08 | 4.07 | Upgrade
|
| Long-Term Deferred Charges | 0.1 | 0.16 | 0.12 | 0.14 | 0.25 | Upgrade
|
| Total Assets | 95.4 | 74.8 | 82.05 | 80.09 | 82.08 | Upgrade
|
| Accounts Payable | - | 14.81 | 18.97 | 23.38 | 18.68 | Upgrade
|
| Accrued Expenses | - | 8.6 | 9.13 | 9.38 | 9.74 | Upgrade
|
| Short-Term Debt | 27.5 | 9.05 | 9.66 | 6.75 | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 1.77 | 1.47 | 2.21 | Upgrade
|
| Other Current Liabilities | 23.6 | 3.38 | 5.25 | 7.02 | 8.6 | Upgrade
|
| Total Current Liabilities | 51.1 | 37.92 | 44.78 | 47.99 | 40.44 | Upgrade
|
| Long-Term Debt | 14.3 | 7.67 | 7.74 | 9.27 | 9.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.9 | 7.16 | 7.28 | 4.53 | 4.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 72.3 | 52.75 | 59.79 | 61.79 | 54.47 | Upgrade
|
| Common Stock | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | Upgrade
|
| Additional Paid-In Capital | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Retained Earnings | 1.4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -14.7 | -14.35 | -14.14 | -18.1 | -8.8 | Upgrade
|
| Shareholders' Equity | 23.1 | 22.05 | 22.26 | 18.3 | 27.61 | Upgrade
|
| Total Liabilities & Equity | 95.4 | 74.8 | 82.05 | 80.09 | 82.08 | Upgrade
|
| Total Debt | 41.8 | 18.8 | 19.17 | 17.48 | 12.88 | Upgrade
|
| Net Cash (Debt) | -40.8 | -17.94 | -18.96 | -16.86 | -12.11 | Upgrade
|
| Net Cash Per Share | -1.79 | -0.79 | -0.83 | -0.74 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | Upgrade
|
| Total Common Shares Outstanding | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | Upgrade
|
| Working Capital | -5.5 | -14.67 | -16.3 | -11.24 | -2.57 | Upgrade
|
| Book Value Per Share | 1.01 | 0.97 | 0.98 | 0.80 | 1.21 | Upgrade
|
| Tangible Book Value | 23.1 | 22.05 | 22.26 | 18.3 | 27.61 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.97 | 0.98 | 0.80 | 1.21 | Upgrade
|
| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | - | 53.47 | 54.25 | 42.79 | 48.48 | Upgrade
|
| Machinery | - | 105.14 | 103.17 | 121.43 | 114.86 | Upgrade
|
| Construction In Progress | - | - | 0.45 | - | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.