Pierce Group AB (publ) (STO:PIERCE)
Sweden
· Delayed Price · Currency is SEK 9.86
+0.11 (1.13%)
Apr 29, 2026, 1:14 PM CET
Pierce Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 235 | 297 | 222 | 136 | 18 | Upgrade
|
| Cash & Short-Term Investments | 235 | 297 | 222 | 136 | 18 | Upgrade
|
| Cash Growth | -20.88% | 33.78% | 63.23% | 655.56% | -79.31% | Upgrade
|
| Accounts Receivable | 10 | 11 | 4 | 7 | 15 | Upgrade
|
| Other Receivables | 9 | 15 | 8 | 17 | 18 | Upgrade
|
| Receivables | 19 | 26 | 12 | 24 | 33 | Upgrade
|
| Inventory | 451 | 419 | 344 | 488 | 534 | Upgrade
|
| Prepaid Expenses | 3 | 3 | 3 | 4 | 5 | Upgrade
|
| Other Current Assets | - | - | 1 | -1 | 1 | Upgrade
|
| Total Current Assets | 708 | 745 | 582 | 651 | 591 | Upgrade
|
| Property, Plant & Equipment | 130 | 69 | 68 | 76 | 81 | Upgrade
|
| Long-Term Investments | 19 | 6 | 3 | 4 | 2 | Upgrade
|
| Goodwill | 145 | 147 | 148 | 164 | 164 | Upgrade
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| Other Intangible Assets | 123 | 134 | 162 | 181 | 187 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 2 | 8 | 6 | 10 | Upgrade
|
| Other Long-Term Assets | -1 | - | -1 | 1 | - | Upgrade
|
| Total Assets | 1,126 | 1,103 | 970 | 1,083 | 1,035 | Upgrade
|
| Accounts Payable | 145 | 111 | 81 | 105 | 147 | Upgrade
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| Accrued Expenses | 81 | 139 | 103 | 82 | 86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 178 | Upgrade
|
| Current Portion of Leases | 30 | 27 | 30 | 26 | 23 | Upgrade
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| Current Income Taxes Payable | 2 | 3 | 2 | 1 | 3 | Upgrade
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| Current Unearned Revenue | 22 | 22 | 13 | 20 | 16 | Upgrade
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| Other Current Liabilities | 72 | 84 | 63 | 62 | 64 | Upgrade
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| Total Current Liabilities | 352 | 386 | 292 | 296 | 517 | Upgrade
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| Long-Term Leases | 87 | 25 | 24 | 39 | 48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | 25 | 26 | 29 | 28 | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | - | 1 | Upgrade
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| Total Liabilities | 463 | 437 | 343 | 364 | 594 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Additional Paid-In Capital | 817 | 814 | 814 | 814 | 484 | Upgrade
|
| Retained Earnings | -162 | -162 | -198 | -101 | -44 | Upgrade
|
| Comprehensive Income & Other | 6 | 12 | 9 | 4 | - | Upgrade
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| Shareholders' Equity | 663 | 666 | 627 | 719 | 441 | Upgrade
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| Total Liabilities & Equity | 1,126 | 1,103 | 970 | 1,083 | 1,035 | Upgrade
|
| Total Debt | 117 | 52 | 54 | 65 | 249 | Upgrade
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| Net Cash (Debt) | 118 | 245 | 168 | 71 | -231 | Upgrade
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| Net Cash Growth | -51.84% | 45.83% | 136.62% | - | - | Upgrade
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| Net Cash Per Share | 1.49 | 3.08 | 2.12 | 1.20 | -6.02 | Upgrade
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| Filing Date Shares Outstanding | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 | Upgrade
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| Total Common Shares Outstanding | 79.37 | 79.37 | 79.37 | 79.37 | 39.69 | Upgrade
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| Working Capital | 356 | 359 | 290 | 355 | 74 | Upgrade
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| Book Value Per Share | 8.35 | 8.39 | 7.90 | 9.06 | 11.11 | Upgrade
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| Tangible Book Value | 395 | 385 | 317 | 374 | 90 | Upgrade
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| Tangible Book Value Per Share | 4.98 | 4.85 | 3.99 | 4.71 | 2.27 | Upgrade
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| Machinery | 53 | 56 | 50 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.