Pricer AB (publ) (0H38.L)

SEK 13.12

(-0.76%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 2.03 Billion 1.73 Billion 1.39 Billion 1.12 Billion 1.12 Billion
Total Current Assets 1.43 Billion 1.48 Billion 1.23 Billion 907.48 Million 640.75 Million 721.81 Million
Cash And Short Term Investments 255.55 Million 217.47 Million 16.54 Million 262.41 Million 194.23 Million 171.03 Million
Cash and Cash Equivalents 255.55 Million 217.47 Million 16.54 Million 262.41 Million 194.23 Million 171.03 Million
Short Term Investments - - - - - -
Net Receivables 294.85 Million 584.05 Million 573.06 Million 334.78 Million 217.66 Million 294.24 Million
Inventory 653.6 Million 670.25 Million 633.05 Million 301.52 Million 218.67 Million 241.9 Million
Other Current Assets 220.04 Million 12.39 Million 13.19 Million 8.75 Million 10.18 Million 14.63 Million
Total Non-Current Assets 574.02 Million 553.05 Million 494.81 Million 487.01 Million 480.23 Million 399.81 Million
Net PPE 108.71 Million 88.98 Million 77.55 Million 73.95 Million 78.07 Million 22.26 Million
Good Will And Intangible Assets 280.03 Million 280.87 Million 258.15 Million 253.8 Million 265.53 Million 263.36 Million
Good Will 280.01 Million 280.83 Million 258.08 Million 253.3 Million 263.29 Million 259.3 Million
Intangible Assets 17 Thousand 45 Thousand 70 Thousand 498 Thousand 2.24 Million 4.05 Million
Long-Term Investments -280.03 Million 485.59 Million 433.31 Million 412 Million 403.89 Million -76.05 Million
Tax Assets 67.02 Million 67.46 Million 61.5 Million 75.01 Million 76.34 Million 76.05 Million
Other Non Current Assets 398.28 Million -369.86 Million -335.7 Million -327.75 Million -343.6 Million 114.18 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 1.05 Billion 1.3 Billion 933.81 Million 575.45 Million 310.75 Million 352.32 Million
Total Current Liabilities 752.91 Million 1.02 Billion 887.65 Million 517.88 Million 252.24 Million 337.84 Million
Account Payables 588.21 Million 842.1 Million 650.92 Million 384.37 Million 155.5 Million 212.02 Million
Tax Payables - - - - 3.55 Million 7.19 Million
Short Term Debt 9.25 Million 13.84 Million 124.3 Million 11.77 Million 11.54 Million 7.19 Million
Deferred Revenue 18.75 Million 30.56 Million 22.22 Million 31.72 Million 21.44 Million 38.24 Million
Other Current Liabilities 136.68 Million 141.84 Million 90.21 Million 90 Million 63.75 Million 80.38 Million
Total Non Current Liabilities 298 Million 276.67 Million 46.15 Million 57.57 Million 58.51 Million 14.47 Million
Long-Term Debt 240.13 Million 239.95 Million 24.02 Million 33.52 Million 43.1 Million 582 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.86 Million 36.71 Million 22.12 Million 24.04 Million 15.4 Million 13.89 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 957.17 Million 732.2 Million 796.86 Million 819.04 Million 810.23 Million 769.3 Million
Stock Holders Equity 957.17 Million 732.2 Million 796.86 Million 819.04 Million 810.23 Million 769.3 Million
Common Stock 163.96 Million 110.97 Million 110.97 Million 110.97 Million 110.97 Million 110.97 Million
Retained Earnings 114.25 Million 162.51 Million 268.03 Million 299.11 Million 259.94 Million 228.36 Million
Accumulated other comprehensive income 61.06 Million 68.9 Million 27.48 Million 15.8 Million 34.9 Million 28.12 Million
Common Stock Equity 957.17 Million 732.2 Million 796.86 Million 819.04 Million 810.23 Million 769.3 Million
Capital Lease Obligation 19.11 Million 14.25 Million 24.02 Million 33.52 Million 43.1 Million 1.13 Million
Total Investments -280.03 Million 485.59 Million 433.31 Million 412 Million 403.89 Million -76.05 Million
Total Debt 240.13 Million 268.05 Million 148.32 Million 45.3 Million 54.64 Million 582 Thousand
Net Debt -15.42 Million 50.57 Million 131.78 Million -217.11 Million -139.58 Million -170.45 Million

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