Precio Fishbone AB (publ) (PRCO-B.ST)
SEK 22.2
(0.0%)
SEK 22.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 338.22 Million | 210.5 Million | 196.83 Million | 206.28 Million | 173.78 Million | 155.54 Million |
| Total Current Assets | 226.18 Million | 115.7 Million | 113.24 Million | 130.79 Million | 96.66 Million | 91.66 Million |
| Cash And Short Term Investments | 167.39 Million | 15.57 Million | 32.46 Million | 56.54 Million | 17.54 Million | 21.62 Million |
| Cash and Cash Equivalents | 167.39 Million | 15.57 Million | 32.46 Million | 56.54 Million | 17.54 Million | 21.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.63 Million | 97.54 Million | 73.29 Million | 71.78 Million | 69.52 Million | 62.26 Million |
| Inventory | 1.00 | 1.00 | 7.48 Million | 2.47 Million | 1.00 | 7.78 Million |
| Other Current Assets | 4.15 Million | -233.00 | 450.00 | -973.00 | 267.00 | -789.00 |
| Total Non-Current Assets | 112.03 Million | 94.8 Million | 83.58 Million | 75.49 Million | 77.12 Million | 63.88 Million |
| Net PPE | 24.32 Million | 39.86 Million | 30.42 Million | 23 Million | 23.71 Million | 10.02 Million |
| Good Will And Intangible Assets | 43.64 Million | 54.71 Million | 53.15 Million | 52.48 Million | 52.93 Million | 53.37 Million |
| Good Will | 43.64 Million | 50.42 Million | 50.42 Million | 50.42 Million | 50.42 Million | 50.42 Million |
| Intangible Assets | 5.00 | 4.28 Million | 2.72 Million | 2.06 Million | 2.5 Million | 2.94 Million |
| Long-Term Investments | 44.06 Million | 225.75 Thousand | 11.75 Thousand | - | - | 480 Thousand |
| Tax Assets | -44.06 Million | -225.75 Thousand | -11.75 Thousand | - | - | -480 Thousand |
| Other Non Current Assets | 44.06 Million | 226.32 Thousand | 12.91 Thousand | 994.00 | 481.43 Thousand | 482.01 Thousand |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 59.27 Million | 101.25 Million | 84.75 Million | 86.19 Million | 73.07 Million | 57.15 Million |
| Total Current Liabilities | 44.55 Million | 73.42 Million | 65.94 Million | 72.07 Million | 59.09 Million | 47.77 Million |
| Account Payables | 18.68 Million | 35.24 Million | 20.9 Million | 17.53 Million | 15.24 Million | 9.94 Million |
| Tax Payables | 4.52 Million | 9.28 Million | 13.77 Million | 14.6 Million | 11.13 Million | 11.2 Million |
| Short Term Debt | 10.08 Million | 12.03 Million | 11.74 Million | 8 Million | 7.86 Million | 3.05 Million |
| Deferred Revenue | 397 Thousand | 5.1 Million | 33.28 Million | 46.47 Million | 35.78 Million | 34.58 Million |
| Other Current Liabilities | 15.39 Million | 21.04 Million | 409.00 | 56.71 Thousand | 198.94 Thousand | 188.48 Thousand |
| Total Non Current Liabilities | 14.72 Million | 27.82 Million | 18.81 Million | 14.11 Million | 13.98 Million | 9.38 Million |
| Long-Term Debt | 7.28 Million | 20.79 Million | 11.82 Million | 7.45 Million | 8.51 Million | 5.09 Million |
| Deferred Revenue Non Current | -1.00 | - | -6.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.77 Million | -250.00 | 6.98 Million | -1.00 | -2.00 | -400.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 278.94 Million | 109.25 Million | 112.08 Million | 120.09 Million | 100.71 Million | 98.39 Million |
| Stock Holders Equity | 278.94 Million | 108.65 Million | 110.87 Million | 119.46 Million | 100.49 Million | 98.39 Million |
| Common Stock | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million | 11.46 Million |
| Retained Earnings | 215.76 Million | 44.79 Million | 46.86 Million | 56.34 Million | 36.15 Million | 34.15 Million |
| Accumulated other comprehensive income | -1.62 Million | -940.85 Thousand | -802.42 Thousand | -956.97 Thousand | 265.46 Thousand | 161.92 Thousand |
| Common Stock Equity | 278.94 Million | 108.65 Million | 110.87 Million | 119.46 Million | 100.49 Million | 98.39 Million |
| Capital Lease Obligation | 7.28 Million | 32.82 Million | 23.57 Million | 15.46 Million | 15.88 Million | 3.78 Million |
| Total Investments | 44.06 Million | 225.75 Thousand | 11.75 Thousand | - | - | 480 Thousand |
| Total Debt | 17.36 Million | 32.82 Million | 23.57 Million | 15.46 Million | 16.38 Million | 8.14 Million |
| Net Debt | -150.02 Million | 17.25 Million | -8.89 Million | -41.08 Million | -1.15 Million | -13.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 226.39 Million | 320.35 Million | 338.22 Million | 338.22 Million | 175.51 Million | 192.17 Million |
| Total Current Assets | 77.11 Million | 200.62 Million | 226.18 Million | 226.18 Million | 86.34 Million | 100.91 Million |
| Cash And Short Term Investments | 24.08 Million | 143.3 Million | 167.39 Million | 167.39 Million | 17.63 Million | 27.94 Million |
| Cash and Cash Equivalents | 24.08 Million | 143.3 Million | 167.39 Million | 167.39 Million | 17.63 Million | 27.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.03 Million | 57.32 Million | 54.63 Million | 54.63 Million | 68.7 Million | 72.97 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 1000.00 | 16.33 Million | 4.15 Million | 4.15 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 149.27 Million | 119.72 Million | 112.03 Million | 112.03 Million | 89.17 Million | 91.25 Million |
| Net PPE | 30.49 Million | 32.02 Million | 24.32 Million | 24.32 Million | 32.83 Million | 35.35 Million |
| Good Will And Intangible Assets | 44.59 Million | 43.69 Million | 43.64 Million | 43.64 Million | 56.1 Million | 55.66 Million |
| Good Will | 44.32 Million | 43.64 Million | 43.64 Million | 43.64 Million | 50.42 Million | 50.42 Million |
| Intangible Assets | 268 Thousand | 50 Thousand | 5.00 | 5.00 | 5.67 Million | 5.23 Million |
| Long-Term Investments | 74.18 Million | 44.01 Million | 44.06 Million | 44.06 Million | 243 Thousand | 243 Thousand |
| Tax Assets | -268 Thousand | -44.01 Million | -44.06 Million | -44.06 Million | -243 Thousand | -243 Thousand |
| Other Non Current Assets | 267 Thousand | 44.01 Million | 44.06 Million | 44.06 Million | 243 Thousand | -91.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 68.55 Million | 72.72 Million | 59.27 Million | 59.27 Million | 67.69 Million | 85.96 Million |
| Total Current Liabilities | 42.93 Million | 47.15 Million | 44.55 Million | 44.55 Million | 46.86 Million | 62.31 Million |
| Account Payables | - | - | 18.68 Million | 18.68 Million | - | - |
| Tax Payables | - | - | 4.52 Million | 4.52 Million | - | - |
| Short Term Debt | - | - | 10.08 Million | 10.08 Million | - | - |
| Deferred Revenue | - | - | 397 Thousand | -28.76 Million | - | - |
| Other Current Liabilities | 42.93 Million | 47.15 Million | 15.39 Million | 44.55 Million | 46.86 Million | 62.31 Million |
| Total Non Current Liabilities | 25.62 Million | 25.57 Million | 14.72 Million | 14.72 Million | 20.83 Million | 23.65 Million |
| Long-Term Debt | - | - | 7.28 Million | 7.28 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.62 Million | 25.57 Million | 3.77 Million | 3.77 Million | 20.83 Million | 23.65 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 157.84 Million | 247.62 Million | 278.94 Million | 278.94 Million | 107.81 Million | 106.2 Million |
| Stock Holders Equity | 157.84 Million | 247.62 Million | 278.94 Million | 278.94 Million | 106.94 Million | 105.39 Million |
| Common Stock | 11.47 Million | 11.47 Million | 11.46 Million | 11.46 Million | 11.47 Million | 11.47 Million |
| Retained Earnings | 146.37 Million | 236.15 Million | 215.76 Million | 215.76 Million | 10.73 Million | 9.3 Million |
| Accumulated other comprehensive income | - | 232.12 Million | -1.62 Million | -1.62 Million | - | -1000.00 |
| Common Stock Equity | 157.84 Million | 247.62 Million | 278.94 Million | 278.94 Million | 106.94 Million | 105.39 Million |
| Capital Lease Obligation | - | - | 7.28 Million | 7.28 Million | - | - |
| Total Investments | 74.18 Million | 44.01 Million | 44.06 Million | 44.06 Million | 243 Thousand | 243 Thousand |
| Total Debt | - | - | 17.36 Million | 7.28 Million | - | - |
| Net Debt | -24.08 Million | -143.3 Million | -150.02 Million | -160.1 Million | -17.63 Million | -27.94 Million |
8306
9678
YOU
3293
7686
6734