Pricer AB (publ) (STO:PRIC.B)
Sweden
· Delayed Price · Currency is SEK 3.895
-0.065 (-1.64%)
Apr 29, 2026, 5:24 PM CET
Pricer AB Cash Flow Statement
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 |
| Net Income | 13.6 | 1.3 | 131.9 | -48.3 | 4.8 | 79.13 | Upgrade
|
| Depreciation & Amortization | 44.1 | 39.7 | 37.9 | 29.8 | 25.91 | 24.74 | Upgrade
|
| Other Amortization | 40.5 | 40.5 | 33.8 | 30.5 | 37.23 | 31.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | - | 14.8 | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.3 | -0.3 | -0.94 | -4.85 | Upgrade
|
| Other Operating Activities | 40.7 | 39.7 | 64.8 | 57.9 | 31.14 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -70.3 | -64.2 | -122.2 | 4.8 | 61.6 | -119.23 | Upgrade
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| Change in Inventory | -24.8 | 89.1 | -13.4 | 9.6 | -0.47 | -324.76 | Upgrade
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| Change in Accounts Payable | 34.1 | 32.1 | -148.7 | -241.2 | 170.51 | 289.45 | Upgrade
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| Change in Other Net Operating Assets | 16.1 | -0.6 | 73.6 | 66.4 | -47.06 | -153.56 | Upgrade
|
| Operating Cash Flow | 96.3 | 179.9 | 58 | -76 | 282.71 | -174.7 | Upgrade
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| Operating Cash Flow Growth | -58.83% | 210.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -31.2 | -23.8 | -41.5 | -43 | -32.39 | -21.44 | Upgrade
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| Sale (Purchase) of Intangibles | -40.8 | -40.9 | -42.7 | -47.8 | -55.36 | -45.4 | Upgrade
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| Investing Cash Flow | -71.2 | -64.7 | -84.2 | -90.8 | -87.74 | -66.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 111.54 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | - | 239.96 | - | Upgrade
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| Total Debt Issued | - | - | 300 | - | 239.96 | 111.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -111.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -262.3 | -14.4 | -20.1 | -13.46 | -12.13 | Upgrade
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| Total Debt Repaid | -11.6 | -262.3 | -14.4 | -20.1 | -125 | -12.13 | Upgrade
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| Net Debt Issued (Repaid) | -11.6 | -262.3 | 285.6 | -20.1 | 114.96 | 99.41 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.6 | 0.3 | 301.4 | 0.38 | 2.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -110.32 | -110.21 | Upgrade
|
| Other Financing Activities | -20.5 | -20.5 | -40.7 | -70.2 | -1.17 | - | Upgrade
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| Financing Cash Flow | -31.5 | -282.2 | 245.2 | 211.1 | 3.84 | -8.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.8 | -14.1 | 14.6 | -6.2 | 2.12 | 4.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -8.2 | -181.1 | 233.6 | 38.1 | 200.93 | -245.87 | Upgrade
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| Free Cash Flow | 65.1 | 156.1 | 16.5 | -119 | 250.33 | -196.14 | Upgrade
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| Free Cash Flow Growth | -66.51% | 846.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.09% | 7.27% | 0.65% | -4.44% | 11.04% | -11.11% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.95 | 0.10 | -0.87 | 2.24 | -1.77 | Upgrade
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| Cash Interest Paid | 12.9 | 19.9 | 31.6 | 39.8 | 17.56 | 2.4 | Upgrade
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| Cash Income Tax Paid | 10.4 | 10.1 | 8.4 | 8.5 | 4.76 | 3.11 | Upgrade
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| Levered Free Cash Flow | 13.41 | 126.11 | -113.68 | -235.44 | 174.14 | -269.23 | Upgrade
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| Unlevered Free Cash Flow | 29.16 | 142.68 | -84.93 | -201.63 | 185.85 | -267.73 | Upgrade
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| Change in Working Capital | -44.9 | 56.4 | -210.7 | -160.4 | 184.58 | -308.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.