Precio Fishbone AB (publ) (STO:PRCO.B)
Sweden
· Delayed Price · Currency is SEK 19.00
-0.80 (-4.04%)
At close: Apr 28, 2026
Precio Fishbone 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 | 16.37 | 14.4 | 167.4 | 15.57 | 32.46 | Upgrade
|
| Cash & Short-Term Investments | 16.37 | 14.4 | 167.4 | 15.57 | 32.46 | Upgrade
|
| Cash Growth | 13.70% | -91.40% | 975.06% | -52.03% | -42.59% | Upgrade
|
| Accounts Receivable | 38.31 | 36.01 | 47.71 | 55.29 | 61 | Upgrade
|
| Other Receivables | 11.51 | 5.09 | 3.1 | 18.78 | 12.29 | Upgrade
|
| Receivables | 49.82 | 41.1 | 50.82 | 74.06 | 73.29 | Upgrade
|
| Prepaid Expenses | 11.42 | 3.64 | 6.47 | 2.37 | 2.24 | Upgrade
|
| Other Current Assets | -0.18 | 1.26 | 1.5 | 0.22 | 0.4 | Upgrade
|
| Total Current Assets | 77.44 | 60.41 | 226.19 | 92.22 | 108.4 | Upgrade
|
| Property, Plant & Equipment | 30.13 | 25.9 | 24.32 | 39.87 | 30.42 | Upgrade
|
| Long-Term Investments | 78.33 | 78.15 | 44.07 | 0.23 | - | Upgrade
|
| Goodwill | 44.47 | 44.47 | 43.64 | 50.43 | 50.43 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.18 | 1.62 | Upgrade
|
| Long-Term Deferred Charges | 0.74 | 0.81 | - | 3.11 | 1.11 | Upgrade
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| Other Long-Term Assets | - | -0 | -0 | - | 0.01 | Upgrade
|
| Total Assets | 231.12 | 209.75 | 338.22 | 187.02 | 191.99 | Upgrade
|
| Accounts Payable | 10.37 | 14.55 | 18.68 | 11.76 | 20.91 | Upgrade
|
| Accrued Expenses | 13.28 | 8.73 | 5.5 | 11.27 | 15.52 | Upgrade
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| Current Portion of Leases | 11.87 | 9.14 | 10.08 | 12.03 | 11.75 | Upgrade
|
| Current Income Taxes Payable | 2.7 | 3.18 | 4.52 | 9.29 | 8.93 | Upgrade
|
| Current Unearned Revenue | 2.06 | 0.73 | 0.4 | 5.1 | 4 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.46 | 5.37 | 0.49 | - | Upgrade
|
| Total Current Liabilities | 40.96 | 36.78 | 44.55 | 49.94 | 61.09 | Upgrade
|
| Long-Term Leases | 11.62 | 10.36 | 7.29 | 20.79 | 11.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.99 | 3.29 | 3.66 | 7.04 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 3.77 | - | - | Upgrade
|
| Total Liabilities | 55.57 | 50.44 | 59.28 | 77.77 | 79.91 | Upgrade
|
| Common Stock | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
|
| Additional Paid-In Capital | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 | Upgrade
|
| Retained Earnings | 113.21 | 96.94 | 215.76 | 44.79 | 46.87 | Upgrade
|
| Comprehensive Income & Other | -2.46 | -2.44 | -1.62 | -0.94 | -0.8 | Upgrade
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| Total Common Equity | 175.55 | 159.31 | 278.95 | 108.66 | 110.87 | Upgrade
|
| Minority Interest | - | - | - | 0.6 | 1.21 | Upgrade
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| Shareholders' Equity | 175.55 | 159.31 | 278.95 | 109.25 | 112.08 | Upgrade
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| Total Liabilities & Equity | 231.12 | 209.75 | 338.22 | 187.02 | 191.99 | Upgrade
|
| Total Debt | 23.49 | 19.5 | 17.37 | 32.83 | 23.57 | Upgrade
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| Net Cash (Debt) | -7.11 | -5.1 | 150.03 | -17.25 | 8.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | -78.36% | Upgrade
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| Net Cash Per Share | -0.78 | -0.55 | 16.17 | -1.86 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Working Capital | 36.48 | 23.63 | 181.64 | 42.28 | 47.31 | Upgrade
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| Book Value Per Share | 19.13 | 17.36 | 30.40 | 11.84 | 12.08 | Upgrade
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| Tangible Book Value | 131.08 | 114.84 | 235.31 | 57.05 | 58.82 | Upgrade
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| Tangible Book Value Per Share | 14.29 | 12.52 | 25.64 | 6.22 | 6.41 | Upgrade
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| Machinery | 16.21 | 16.39 | 19.25 | 19.69 | 17.17 | Upgrade
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| Leasehold Improvements | 5.68 | 5.5 | 5.7 | 5.23 | 4.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.