Pricer AB (publ) (PCRBF)
USD 1.06
(0.0%)
USD 1.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.03 Billion | 1.73 Billion | 1.39 Billion | 1.12 Billion | 1.12 Billion |
| Total Current Assets | 1.42 Billion | 1.48 Billion | 1.23 Billion | 907.48 Million | 640.75 Million | 721.81 Million |
| Cash And Short Term Investments | 255.6 Million | 217.47 Million | 16.54 Million | 262.41 Million | 194.23 Million | 171.03 Million |
| Cash and Cash Equivalents | 255.6 Million | 217.47 Million | 16.54 Million | 262.41 Million | 194.23 Million | 171.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 486 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 | 188.98 Million |
| Other Current Assets | 26.7 Million | 12.39 Million | 13.19 Million | 8.75 Million | 10.18 Million | 14.63 Million |
| Total Non-Current Assets | 574 Million | 553.05 Million | 494.81 Million | 487.01 Million | 480.23 Million | 399.81 Million |
| Net PPE | 108.7 Million | 88.98 Million | 77.55 Million | 73.95 Million | 78.07 Million | 22.26 Million |
| Good Will And Intangible Assets | 398.27 Million | 396.6 Million | 355.75 Million | 338.04 Million | 325.82 Million | 301.49 Million |
| Good Will | 280.01 Million | 280.83 Million | 258.08 Million | 253.3 Million | 263.29 Million | 259.3 Million |
| Intangible Assets | 118.26 Million | 115.77 Million | 97.67 Million | 84.74 Million | 62.52 Million | 42.18 Million |
| Long-Term Investments | 507 Million | 369.86 Million | 335.7 Million | 327.75 Million | 343.6 Million | -114.18 Million |
| Tax Assets | 67 Million | 67.46 Million | 61.5 Million | 75.01 Million | 76.34 Million | 76.05 Million |
| Other Non Current Assets | -506.97 Million | -369.86 Million | -335.7 Million | -327.75 Million | -343.6 Million | 114.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.3 Billion | 933.81 Million | 575.45 Million | 310.75 Million | 352.32 Million |
| Total Current Liabilities | 740.8 Million | 1.02 Billion | 887.65 Million | 517.88 Million | 252.24 Million | 337.84 Million |
| Account Payables | 588.2 Million | 842.1 Million | 650.92 Million | 384.37 Million | 155.5 Million | 212.02 Million |
| Tax Payables | 32.3 Million | 32.68 Million | 13.7 Million | 15.94 Million | 5.79 Million | 9.31 Million |
| Short Term Debt | 9.3 Million | 13.84 Million | 124.3 Million | 11.77 Million | 11.54 Million | 557 Thousand |
| Deferred Revenue | 7.7 Million | 167.91 Million | 108.62 Million | 121.2 Million | 84.92 Million | 38.24 Million |
| Other Current Liabilities | 135.6 Million | 4.49 Million | 3.81 Million | 526 Thousand | 277 Thousand | 87.02 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 | 240.1 Million | 254.2 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 | 57.9 Million | 22.46 Million | 22.12 Million | 24.04 Million | 15.4 Million | 13.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 957.2 Million | 732.2 Million | 796.86 Million | 819.04 Million | 810.23 Million | 769.3 Million |
| Stock Holders Equity | 957.2 Million | 732.2 Million | 796.86 Million | 819.04 Million | 810.23 Million | 769.3 Million |
| Common Stock | 164 Million | 110.97 Million | 110.97 Million | 110.97 Million | 110.97 Million | 110.97 Million |
| Retained Earnings | 114.7 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 | 957.2 Million | 732.2 Million | 796.86 Million | 819.04 Million | 810.23 Million | 769.3 Million |
| Capital Lease Obligation | 9.9 Million | 28.09 Million | 36.78 Million | 45.3 Million | 54.64 Million | 1.13 Million |
| Total Investments | 507 Million | 369.86 Million | 335.7 Million | 327.75 Million | 343.6 Million | -114.18 Million |
| Total Debt | 259.3 Million | 268.05 Million | 148.32 Million | 45.3 Million | 54.64 Million | 1.13 Million |
| Net Debt | 3.7 Million | 50.57 Million | 131.78 Million | -217.11 Million | -139.58 Million | -169.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.14 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 2.21 Billion |
| Total Current Assets | 1.61 Billion | 1.55 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.63 Billion |
| Cash And Short Term Investments | 143.9 Million | 254.9 Million | 198.1 Million | 255.6 Million | 255.6 Million | 257.2 Million |
| Cash and Cash Equivalents | 143.9 Million | 254.9 Million | 198.1 Million | 255.6 Million | 255.6 Million | 257.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 589.4 Million | 643.2 Million | 486 Million | 486 Million | 672.3 Million |
| Inventory | 771.4 Million | 691 Million | 571.6 Million | 653.6 Million | 653.6 Million | 690.5 Million |
| Other Current Assets | 694.7 Million | 19.9 Million | 18.3 Million | 26.7 Million | 26.7 Million | 18.5 Million |
| Total Non-Current Assets | 626.8 Million | 586.8 Million | 588.7 Million | 574 Million | 574 Million | 577.5 Million |
| Net PPE | 155.6 Million | 103.1 Million | 103.1 Million | 108.7 Million | 108.7 Million | 86.2 Million |
| Good Will And Intangible Assets | 411 Million | 412.1 Million | 414 Million | 398.27 Million | 398.27 Million | 423.2 Million |
| Good Will | - | - | - | 280.01 Million | 280.01 Million | - |
| Intangible Assets | - | 412.1 Million | 414 Million | 118.26 Million | 118.26 Million | 423.2 Million |
| Long-Term Investments | - | -67.4 Million | - | 507 Million | 507 Million | - |
| Tax Assets | 55.7 Million | 67.4 Million | 67.3 Million | 67 Million | 67 Million | 68 Million |
| Other Non Current Assets | 4.5 Million | 71.6 Million | 4.3 Million | -506.97 Million | -506.97 Million | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.11 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.23 Billion |
| Total Current Liabilities | 851.2 Million | 820.7 Million | 730.9 Million | 740.8 Million | 740.8 Million | 986 Million |
| Account Payables | 526 Million | 623.2 Million | 492.2 Million | 588.2 Million | 588.2 Million | 773.6 Million |
| Tax Payables | - | - | - | 32.3 Million | 32.3 Million | - |
| Short Term Debt | - | 6.2 Million | 6.9 Million | 9.3 Million | 9.3 Million | 11.5 Million |
| Deferred Revenue | - | 20.1 Million | 31.3 Million | 7.7 Million | 7.7 Million | 176.6 Million |
| Other Current Liabilities | 325.2 Million | 171.2 Million | 200.5 Million | 135.6 Million | 135.6 Million | 24.3 Million |
| Total Non Current Liabilities | 325.4 Million | 292.29 Million | 295.9 Million | 298 Million | 298 Million | 252.5 Million |
| Long-Term Debt | 245.2 Million | 243.5 Million | 241.8 Million | 240.1 Million | 240.1 Million | 248.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.2 Million | 48.79 Million | 54.1 Million | 57.9 Million | 57.9 Million | 4.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.06 Billion | 1.02 Billion | 993 Million | 957.2 Million | 957.2 Million | 977.5 Million |
| Stock Holders Equity | 1.06 Billion | 1.02 Billion | 993 Million | 957.2 Million | 957.2 Million | 977.5 Million |
| Common Stock | 164 Million | 164 Million | 164 Million | 164 Million | 164 Million | 164 Million |
| Retained Earnings | 214.7 Million | 190.3 Million | 210.4 Million | 114.7 Million | 114.7 Million | 111.2 Million |
| Accumulated other comprehensive income | - | 78.2 Million | 72.6 Million | 61.06 Million | 61.06 Million | 84.9 Million |
| Common Stock Equity | 1.06 Billion | 1.02 Billion | 993 Million | 957.2 Million | 957.2 Million | 977.5 Million |
| Capital Lease Obligation | 57.6 Million | 6.9 Million | 8.6 Million | 9.9 Million | 9.9 Million | 20.6 Million |
| Total Investments | - | -67.4 Million | - | 507 Million | 507 Million | - |
| Total Debt | 245.2 Million | 256.6 Million | 257.3 Million | 259.3 Million | 259.3 Million | 259.9 Million |
| Net Debt | 101.3 Million | 1.7 Million | 59.2 Million | 3.7 Million | 3.7 Million | 2.7 Million |
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