Pricer AB (publ) (STO:PRIC.B)
Sweden
· Delayed Price · Currency is SEK 3.885
-0.075 (-1.89%)
At close: Apr 29, 2026
Pricer AB Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 341 | 308.1 | 489.2 | 255.6 | 217.48 | 16.55 | Upgrade
|
| Cash & Short-Term Investments | 341 | 308.1 | 489.2 | 255.6 | 217.48 | 16.55 | Upgrade
|
| Cash Growth | -2.38% | -37.02% | 91.39% | 17.53% | 1214.29% | -93.69% | Upgrade
|
| Accounts Receivable | 395 | 429.3 | 409.6 | 294.8 | 305.7 | 367.78 | Upgrade
|
| Other Receivables | 145 | 190.3 | 155.7 | 210.9 | 278.35 | 205.29 | Upgrade
|
| Receivables | 540 | 619.6 | 565.3 | 505.7 | 584.05 | 573.07 | Upgrade
|
| Inventory | 605.3 | 541.6 | 667.1 | 653.6 | 670.26 | 633.05 | Upgrade
|
| Prepaid Expenses | 49.6 | 10.7 | 12.4 | 10 | 7.24 | 8.56 | Upgrade
|
| Other Current Assets | - | 11.3 | 6.7 | 9.2 | 5.16 | 4.64 | Upgrade
|
| Total Current Assets | 1,536 | 1,491 | 1,741 | 1,434 | 1,484 | 1,236 | Upgrade
|
| Property, Plant & Equipment | 155.3 | 157.9 | 163.7 | 108.7 | 88.99 | 77.55 | Upgrade
|
| Goodwill | 276.2 | 273 | 289.9 | 280 | 280.83 | 258.09 | Upgrade
|
| Other Intangible Assets | 123 | - | - | 0.1 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.4 | 53 | 55.3 | 67 | 67.46 | 61.51 | Upgrade
|
| Long-Term Deferred Charges | - | 125.3 | 127.1 | 118.2 | 115.73 | 97.6 | Upgrade
|
| Other Long-Term Assets | 5 | 5 | 4.7 | - | - | - | Upgrade
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| Total Assets | 2,150 | 2,106 | 2,381 | 2,008 | 2,037 | 1,731 | Upgrade
|
| Accounts Payable | 464.9 | 460.7 | 439.5 | 588.2 | 842.1 | 650.92 | Upgrade
|
| Accrued Expenses | 168.5 | 104.5 | 107.2 | 106.6 | 111.87 | 61.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 111.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.2 | 250 | - | - | - | Upgrade
|
| Current Portion of Leases | 11 | 24.6 | 24.6 | 9.3 | 13.85 | 12.76 | Upgrade
|
| Current Unearned Revenue | 7.9 | - | 13.8 | 18.8 | 30.56 | 22.22 | Upgrade
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| Other Current Liabilities | 49.7 | 78.7 | 63.5 | 30 | 29.98 | 28.61 | Upgrade
|
| Total Current Liabilities | 702 | 672.7 | 898.6 | 752.9 | 1,028 | 887.66 | Upgrade
|
| Long-Term Debt | 295.1 | 294.5 | 292.1 | 240.1 | 239.96 | - | Upgrade
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| Long-Term Leases | 39.4 | 41.1 | 43.7 | 9.9 | 14.25 | 24.03 | Upgrade
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| Other Long-Term Liabilities | 27.4 | 27.4 | 31.3 | 48 | 22.47 | 22.13 | Upgrade
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| Total Liabilities | 1,064 | 1,036 | 1,266 | 1,051 | 1,305 | 933.81 | Upgrade
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| Common Stock | 164 | 164 | 164 | 164 | 110.97 | 110.97 | Upgrade
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| Additional Paid-In Capital | 616.7 | 616.7 | 616.7 | 617.4 | 389.81 | 390.38 | Upgrade
|
| Retained Earnings | 255.7 | 249.3 | 247.2 | 114.7 | 162.51 | 268.04 | Upgrade
|
| Comprehensive Income & Other | 49.5 | 39.8 | 87.8 | 61.1 | 68.91 | 27.48 | Upgrade
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| Shareholders' Equity | 1,086 | 1,070 | 1,116 | 957.2 | 732.2 | 796.87 | Upgrade
|
| Total Liabilities & Equity | 2,150 | 2,106 | 2,381 | 2,008 | 2,037 | 1,731 | Upgrade
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| Total Debt | 345.5 | 364.4 | 610.4 | 259.3 | 268.06 | 148.33 | Upgrade
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| Net Cash (Debt) | -4.5 | -56.3 | -121.2 | -3.7 | -50.58 | -131.78 | Upgrade
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| Net Cash Per Share | -0.03 | -0.34 | -0.74 | -0.03 | -0.45 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 163.4 | 163.4 | 163.38 | 163.37 | 110.35 | 110.32 | Upgrade
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| Total Common Shares Outstanding | 163.4 | 163.4 | 163.38 | 163.37 | 110.35 | 110.32 | Upgrade
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| Working Capital | 833.9 | 818.6 | 842.1 | 681.2 | 455.82 | 348.2 | Upgrade
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| Book Value Per Share | 6.65 | 6.55 | 6.83 | 5.86 | 6.64 | 7.22 | Upgrade
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| Tangible Book Value | 686.7 | 796.8 | 825.8 | 677.1 | 451.33 | 538.71 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.88 | 5.05 | 4.14 | 4.09 | 4.88 | Upgrade
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| Machinery | - | 225.7 | 203.2 | 162.4 | 118.53 | 86.49 | Upgrade
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| Leasehold Improvements | - | 5.4 | 5.6 | 5.2 | 5.18 | 4.65 | Upgrade
|
| Order Backlog | - | - | - | 394.2 | 493 | 383 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.