Pierce Group AB (publ) (PIERCE.ST)
SEK 7.5
(0.54%)
SEK 7.5
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127 Million | 9 Million | -61 Million | 156 Million | -9 Million | -49 Million |
| Net Income | -96 Million | -68 Million | 46 Million | 81 Million | 19 Million | -4 Million |
| Depreciation & Amortization | 58 Million | 49 Million | 46 Million | 40 Million | 29 Million | 7 Million |
| Deferred income taxes | -1 Million | - | - | - | - | - |
| Stock-based compensation | 1 Million | - | - | - | - | - |
| Change in working capital | 106 Million | 25 Million | -137 Million | 45 Million | -39 Million | -47 Million |
| Other non-cash items | 58 Million | 3 Million | -16 Million | -10 Million | -18 Million | -5 Million |
| Investing Cash Flow | -8 Million | -16 Million | -12 Million | -42 Million | -26 Million | -50 Million |
| Investments in PPE | -8 Million | -14 Million | -26 Million | -29 Million | -26 Million | -25 Million |
| Acquisitions | - | - | - | - | - | -23 Million |
| Investment purchases | - | -1 Million | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 22 Million |
| Other Investing Activities | -5 Million | -1 Million | 14 Million | -13 Million | -17 Million | -23 Million |
| Financing Cash Flow | -28 Million | 124 Million | 2 Million | -133 Million | 122 Million | 81 Million |
| Debt repayment | -28 Million | -157 Million | -478 Million | -66 Million | -211 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 331 Million | 367 Million | 2 Million | - | 5 Million |
| Other Financing Activities | -28 Million | -50 Million | 113 Million | -67 Million | 333 Million | 78 Million |
| Accounts receivables | 11 Million | 15 Million | 3 Million | -7 Million | 23 Million | -22 Million |
| Accounts payables | -10 Million | -69 Million | 50 Million | 7 Million | 33 Million | 64 Million |
| Inventory | 105 Million | 79 Million | -190 Million | 38 Million | -95 Million | -89 Million |
| Other working capital | -10 Million | - | - | 7 Million | - | 42 Million |
| Cash at beginning of period | 136 Million | 18 Million | 87 Million | 111 Million | 23 Million | 40 Million |
| Cash at end of period | 222 Million | 136 Million | 18 Million | 87 Million | 111 Million | 23 Million |
| Capital Expenditure | -8 Million | -14 Million | -26 Million | -29 Million | -26 Million | -25 Million |
| Effect of forex changes on cash | -4 Million | 1 Million | 2 Million | -4 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | 86 Million | 118 Million | -69 Million | -24 Million | 88 Million | -17 Million |
| Free Cash Flow | 119 Million | -5 Million | -87 Million | 127 Million | -35 Million | -74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 25 Million | -49 Million | -96 Million | -47 Million | 2 Million |
| Depreciation & Amortization | 18 Million | 16 Million | 32 Million | 58 Million | 15 Million | 14 Million |
| Deferred income taxes | - | - | - | -1 Million | - | -15 Million |
| Stock-based compensation | - | - | - | 1 Million | - | 1 Million |
| Change in working capital | 56 Million | 37 Million | 71 Million | 106 Million | 1 Million | 56 Million |
| Other non-cash items | 41 Million | 19 Million | 18 Million | 58 Million | 38 Million | 15 Million |
| Investing Cash Flow | -3 Million | -1 Million | -3 Million | -8 Million | -2 Million | -2 Million |
| Investments in PPE | -1 Million | -1 Million | 2 Million | -8 Million | -2 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -1 Million | -5 Million | -5 Million | -2 Million | -1 Million |
| Financing Cash Flow | -7 Million | -7 Million | -7 Million | -28 Million | -7 Million | -7 Million |
| Debt repayment | -7 Million | -7 Million | -7 Million | -28 Million | -7 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | - | - | - | - | -7 Million |
| Accounts receivables | - | - | 11 Million | 11 Million | - | - |
| Accounts payables | - | - | -10 Million | -10 Million | - | - |
| Inventory | - | - | 105 Million | 105 Million | - | - |
| Other working capital | 57 Million | 37 Million | -45 Million | - | 1 Million | 56 Million |
| Cash at beginning of period | 278 Million | 222 Million | 171 Million | 136 Million | 179 Million | 105 Million |
| Cash at end of period | 350 Million | 278 Million | 222 Million | 222 Million | 171 Million | 179 Million |
| Capital Expenditure | -1 Million | -1 Million | 2 Million | -8 Million | -2 Million | -1 Million |
| Effect of forex changes on cash | -11 Million | -1 Million | -9 Million | -4 Million | -7 Million | 10 Million |
| Net cash flow / Change in cash | 72 Million | 56 Million | 51 Million | 86 Million | -8 Million | 74 Million |
| Free Cash Flow | 92 Million | 64 Million | 74 Million | 119 Million | 5 Million | 72 Million |
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