Pricer AB (publ) (PCRBF)
USD 1.06
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USD 1.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126 Million | 282.71 Million | -174.7 Million | 264.85 Million | 149.12 Million | 83.68 Million |
| Net Income | -48.3 Million | 21.09 Million | 97.23 Million | 155.18 Million | 101.25 Million | 88.76 Million |
| Depreciation & Amortization | 60.3 Million | 63.14 Million | 56.65 Million | 43.24 Million | 36.34 Million | 20.03 Million |
| Deferred income taxes | -278.84 Million | - | - | - | - | - |
| Stock-based compensation | -254 Thousand | -941 Thousand | -4.85 Million | 2.63 Million | 2.56 Million | 1.37 Million |
| Change in working capital | -160.4 Million | 184.57 Million | -308.1 Million | 61.23 Million | 11.45 Million | -30.07 Million |
| Other non-cash items | 301.5 Million | 14.84 Million | -15.64 Million | 2.55 Million | -2.49 Million | 3.58 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 | -90.8 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 | 261 Million | 3.84 Million | -8.72 Million | -113.22 Million | -76.26 Million | -55.23 Million |
| Debt repayment | -5.9 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 | - | -128.41 Million | -111.54 Million | -16.03 Million | - | -105 Thousand |
| Common Stock Issuance | 281 Million | 377 Thousand | 2.07 Million | 2.14 Million | - | -105 Thousand |
| Other Financing Activities | -15.85 Million | 370.61 Million | 322.5 Million | -24.92 Million | -10.1 Million | -105 Thousand |
| Accounts receivables | 73 Million | 5.61 Million | -246.08 Million | -105.66 Million | 138.61 Million | -113.39 Million |
| Accounts payables | -241.1 Million | 170.5 Million | 289.44 Million | 217.56 Million | -98.62 Million | - |
| Inventory | 9.6 Million | -465 Thousand | -324.76 Million | -87.29 Million | -28.53 Million | -49.76 Million |
| Other working capital | -1.9 Million | 8.92 Million | -26.7 Million | 36.63 Million | -34.98 Million | 19.68 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 | 255.6 Million | 217.47 Million | 16.54 Million | 262.41 Million | 194.23 Million | 171.03 Million |
| Capital Expenditure | -90.8 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 | 299 Thousand | 3.39 Million |
| Net cash flow / Change in cash | 38.12 Million | 200.92 Million | -245.86 Million | 68.18 Million | 23.19 Million | 4.25 Million |
| Free Cash Flow | -216.8 Million | 194.97 Million | -241.54 Million | 202.92 Million | 99.16 Million | 56.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.1 Million | 42.3 Million | 15.1 Million | -48.3 Million | 3.6 Million | 12 Million |
| Depreciation & Amortization | 18.3 Million | 17.9 Million | 16.2 Million | 60.3 Million | 15.6 Million | 14.9 Million |
| Deferred income taxes | - | - | - | -278.84 Million | 254 Thousand | - |
| Stock-based compensation | - | 600 Thousand | -400 Thousand | -254 Thousand | -254 Thousand | - |
| Change in working capital | -151 Million | 22.2 Million | -93.7 Million | -160.4 Million | 24.1 Million | -95.7 Million |
| Other non-cash items | -2.2 Million | -24.7 Million | 210.7 Million | 301.5 Million | -8.2 Million | -14.2 Million |
| Investing Cash Flow | -23.7 Million | -18.5 Million | -14.8 Million | -90.8 Million | -35.4 Million | -21.7 Million |
| Investments in PPE | -23.7 Million | -18.5 Million | -14.8 Million | -90.8 Million | -35.3 Million | -21.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.1 Million | -11.1 Million | -11.9 Million | -47.79 Million | -100 Thousand | -13.6 Million |
| Financing Cash Flow | -14.6 Million | -5.9 Million | -6.5 Million | 261 Million | 2 Million | 272.8 Million |
| Debt repayment | - | -4.09 Million | -4 Million | -5.9 Million | -900 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600 Thousand | - | - | - |
| Common Stock Issuance | - | 300 Thousand | - | 281 Million | -20.4 Million | 300.9 Million |
| Other Financing Activities | -14.6 Million | -2.1 Million | -2 Million | -15.85 Million | -4.25 Million | -26.6 Million |
| Accounts receivables | -96.4 Million | 43.2 Million | -128.5 Million | 73 Million | 159.4 Million | 1.8 Million |
| Accounts payables | - | 140.7 Million | -126.9 Million | -241.1 Million | -166.1 Million | 75.5 Million |
| Inventory | -87.1 Million | -121.1 Million | 91.9 Million | 9.6 Million | 23.4 Million | -148.1 Million |
| Other working capital | 32.5 Million | -40.6 Million | 69.8 Million | -1.9 Million | 7.4 Million | -24.9 Million |
| Cash at beginning of period | 254.9 Million | 198.1 Million | 255.55 Million | 217.47 Million | 257.2 Million | 95.3 Million |
| Cash at end of period | 143.9 Million | 254.9 Million | 198.1 Million | 255.6 Million | 255.6 Million | 257.2 Million |
| Capital Expenditure | -23.7 Million | -18.5 Million | -14.8 Million | -90.8 Million | -35.3 Million | -21.7 Million |
| Effect of forex changes on cash | -1 Million | -3.5 Million | 11.6 Million | -6.15 Million | -3.35 Million | -6.2 Million |
| Net cash flow / Change in cash | -111 Million | 56.8 Million | -57.45 Million | 38.12 Million | -1.6 Million | 161.9 Million |
| Free Cash Flow | -95.5 Million | 66.2 Million | -62.4 Million | -216.8 Million | -200 Thousand | -104.7 Million |
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