Pierce Group AB (publ) (PIERCE.ST)

SEK 7.5

(0.54%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 970 Million 1.08 Billion 1.03 Billion 920 Million 948 Million 703 Million
Total Current Assets 581 Million 651 Million 591 Million 451 Million 513 Million 347 Million
Cash And Short Term Investments 222 Million 136 Million 18 Million 87 Million 111 Million 23 Million
Cash and Cash Equivalents 222 Million 136 Million 18 Million 87 Million 111 Million 23 Million
Short Term Investments - - - - - -
Net Receivables 10 Million 28 Million 37 Million 31 Million 30 Million 22 Million
Inventory 344 Million 488 Million 534 Million 334 Million 373 Million 278 Million
Other Current Assets 5 Million -1 Million 2 Million -1 Million -1 Million 1 Million
Total Non-Current Assets 389 Million 431 Million 445 Million 469 Million 435 Million 356 Million
Net PPE 68 Million 76 Million 82 Million 92 Million 78 Million 10 Million
Good Will And Intangible Assets 310 Million 345 Million 351 Million 353 Million 346 Million 337 Million
Good Will 148 Million 164 Million 162 Million 162 Million 163 Million 163 Million
Intangible Assets 163 Million 181 Million 189 Million 191 Million 183 Million 174 Million
Long-Term Investments 3 Million 4 Million 2 Million 16 Million 4 Million 2 Million
Tax Assets 8 Million 6 Million 10 Million 6 Million 6 Million 7 Million
Other Non Current Assets - - - 2 Million 1 Million -
Other Assets - 1 Million -1 Million - - -
Total Liabilities 343 Million 364 Million 594 Million 863 Million 889 Million 608 Million
Total Current Liabilities 292 Million 296 Million 517 Million 371 Million 262 Million 237 Million
Account Payables 81 Million 105 Million 147 Million 86 Million 79 Million 73 Million
Tax Payables 2 Million 1 Million 3 Million 1 Million 1 Million 2 Million
Short Term Debt 30 Million 26 Million 201 Million 85 Million 19 Million 43 Million
Deferred Revenue 13 Million 20 Million 113 Million 142 Million 136 Million 2 Million
Other Current Liabilities 168 Million 145 Million 56 Million 58 Million 28 Million 119 Million
Total Non Current Liabilities 51 Million 68 Million 77 Million 492 Million 627 Million 371 Million
Long-Term Debt 24 Million 39 Million 48 Million 463 Million 576 Million 317 Million
Deferred Revenue Non Current -1 Million -29 Million - 399 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 29 Million 1 Million -399 Million 23 Million 26 Million
Other Liabilities - - - - - -
Total Equity 627 Million 719 Million 441 Million 57 Million 59 Million 95 Million
Stock Holders Equity 627 Million 719 Million 441 Million 57 Million 59 Million 95 Million
Common Stock 2 Million 2 Million 1 Million - - -
Retained Earnings -193 Million -101 Million -44 Million -70 Million -69 Million -31 Million
Accumulated other comprehensive income 5 Million 5 Million - -1 Million 2 Million 1 Million
Common Stock Equity 627 Million 719 Million 441 Million 57 Million 59 Million 95 Million
Capital Lease Obligation 24 Million 65 Million 71 Million 86 Million 67 Million -
Total Investments 3 Million 4 Million 2 Million 16 Million 4 Million 2 Million
Total Debt 54 Million 65 Million 249 Million 548 Million 595 Million 360 Million
Net Debt -168 Million -71 Million 231 Million 461 Million 484 Million 337 Million

Balance Sheet Charts