Pricer AB (publ) (0H38.L)
SEK 13.12
(-0.76%)
SEK 13.12
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.96 Million | 282.71 Million | -174.7 Million | 264.85 Million | 149.12 Million | 83.68 Million |
| Net Income | -48.26 Million | 4.79 Million | 79.13 Million | 127.47 Million | 97.74 Million | 87.27 Million |
| Depreciation & Amortization | 60.3 Million | 63.12 Million | 56.71 Million | 45.53 Million | 35.95 Million | 8.51 Million |
| Deferred income taxes | -278.79 Million | -60.19 Million | 448.84 Million | 161.61 Million | -103.66 Million | 161.78 Million |
| Stock-based compensation | -254 Thousand | -941 Thousand | -4.85 Million | 2.63 Million | 2.56 Million | 1.37 Million |
| Change in working capital | 80.7 Million | 184.57 Million | -308.1 Million | 61.23 Million | 11.45 Million | -30.07 Million |
| Other non-cash items | -208.46 Million | -19.19 Million | 392.38 Million | 97.06 Million | 64.44 Million | 198.15 Million |
| Investing Cash Flow | -90.8 Million | -87.74 Million | -66.84 Million | -61.93 Million | -49.96 Million | -27.58 Million |
| Investments in PPE | -43.01 Million | -87.74 Million | -66.84 Million | -61.93 Million | -49.96 Million | -27.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.79 Million | -55.35 Million | -45.4 Million | -45.61 Million | -39 Million | -19.04 Million |
| Financing Cash Flow | 251 Million | 3.84 Million | -8.72 Million | -113.22 Million | -76.26 Million | -55.23 Million |
| Debt repayment | -20.11 Million | -128.41 Million | -111.54 Million | -11.03 Million | -10.1 Million | - |
| Dividends payments | - | -110.32 Million | -110.2 Million | -88.3 Million | -66.16 Million | -55.13 Million |
| Common Stock Repurchased | - | -13.45 Million | -113.61 Million | -16.03 Million | - | -105 Thousand |
| Common Stock Issuance | 281.09 Million | 377 Thousand | 2.07 Million | 2.14 Million | - | - |
| Other Financing Activities | 271.11 Million | -1.17 Million | 113.61 Million | 2.14 Million | -10.1 Million | -105 Thousand |
| Accounts receivables | 4.79 Million | 5.61 Million | -246.08 Million | -105.66 Million | 138.61 Million | -113.39 Million |
| Accounts payables | -241.11 Million | 170.5 Million | 289.44 Million | 217.56 Million | -98.62 Million | - |
| Inventory | 9.57 Million | -465 Thousand | -324.76 Million | -87.29 Million | -28.53 Million | -49.76 Million |
| Other working capital | 66.34 Million | 8.92 Million | -26.7 Million | 36.63 Million | -34.98 Million | 133.08 Million |
| Cash at beginning of period | 217.47 Million | 16.54 Million | 262.41 Million | 194.23 Million | 171.03 Million | 166.77 Million |
| Cash at end of period | 255.55 Million | 217.47 Million | 16.54 Million | 262.41 Million | 194.23 Million | 171.03 Million |
| Capital Expenditure | -43.01 Million | -87.74 Million | -66.84 Million | -61.93 Million | -49.96 Million | -27.58 Million |
| Effect of forex changes on cash | -6.15 Million | 2.11 Million | 4.4 Million | -21.51 Million | 4.09 Million | 3.39 Million |
| Net cash flow / Change in cash | 38.08 Million | 200.92 Million | -245.86 Million | 68.18 Million | 23.19 Million | 4.25 Million |
| Free Cash Flow | -158.97 Million | 194.97 Million | -241.54 Million | 202.92 Million | 99.16 Million | 56.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.9 Million | 42.3 Million | 15.1 Million | 3.6 Million | -48.26 Million | -8.9 Million |
| Depreciation & Amortization | 18.3 Million | 17.9 Million | 16.2 Million | 15.6 Million | 60.27 Million | 14.9 Million |
| Deferred income taxes | - | - | - | -14.24 Million | -278.79 Million | - |
| Stock-based compensation | - | - | - | -254 Thousand | -254 Thousand | - |
| Change in working capital | -151 Million | -118.4 Million | -93.7 Million | 24.09 Million | -160.4 Million | -95.7 Million |
| Other non-cash items | 7.7 Million | 149.4 Million | 210.7 Million | 16.33 Million | 311.47 Million | 107.2 Million |
| Investing Cash Flow | -23.7 Million | -18.5 Million | -14.8 Million | -35.4 Million | -90.8 Million | -21.6 Million |
| Investments in PPE | -14.6 Million | -7.4 Million | -14.8 Million | -35.3 Million | -90.8 Million | -21.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.1 Million | -11.9 Million | -5.59 Million | -47.79 Million | -13.6 Million |
| Financing Cash Flow | -3.3 Million | -12.4 Million | -6.5 Million | -7.99 Million | 251 Million | 272.8 Million |
| Debt repayment | - | -4.09 Million | -4 Million | -881 Thousand | -5.88 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600 Thousand | - | - | - |
| Common Stock Issuance | - | 300 Thousand | - | -20.3 Million | 281.09 Million | 300.9 Million |
| Other Financing Activities | -3.3 Million | -8.3 Million | -2 Million | 16.92 Million | -9.97 Million | -23.1 Million |
| Accounts receivables | -96.4 Million | 71.3 Million | -128.5 Million | 159.43 Million | 73.03 Million | 1.8 Million |
| Accounts payables | -88.9 Million | 140.7 Million | -126.9 Million | -166.11 Million | -241.11 Million | 75.5 Million |
| Inventory | -87.1 Million | -121.1 Million | 91.9 Million | 23.37 Million | 9.57 Million | -148.1 Million |
| Other working capital | 121.4 Million | -68.6 Million | 69.8 Million | 7.39 Million | -1.9 Million | -24.9 Million |
| Cash at beginning of period | 254.9 Million | 198.1 Million | 255.55 Million | 257.2 Million | 217.47 Million | 95.3 Million |
| Cash at end of period | 143.9 Million | 254.9 Million | 198.1 Million | 255.55 Million | 255.55 Million | 257.2 Million |
| Capital Expenditure | -14.6 Million | -7.4 Million | -14.8 Million | -35.3 Million | -90.8 Million | -21.7 Million |
| Effect of forex changes on cash | - | -3.5 Million | 11.6 Million | -3.35 Million | -6.15 Million | -6.2 Million |
| Net cash flow / Change in cash | -111 Million | 56.8 Million | -57.45 Million | -1.64 Million | 38.08 Million | 161.9 Million |
| Free Cash Flow | -97.7 Million | 83.8 Million | -62.4 Million | 9.82 Million | -206.77 Million | -104.8 Million |
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