Pierce Group AB (publ)
SSE:PIERCE.ST
7 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 297 | 261 | 350 | 278 | 222 | 171 | 179 | 105 | 136 | 115 | 23 | 32 | 18 | 23 | 27 | 435 | 87 | -111 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 355 | 0 | 0 | 222 |
| Liquide middelen en kortetermijnbeleggingen
| 297 | 261 | 350 | 278 | 222 | 171 | 179 | 105 | 136 | 115 | 23 | 32 | 18 | 23 | 27 | 435 | 87 | 111 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 12 | 0 |
| Voorraad
| 419 | 400 | 307 | 332 | 344 | 377 | 459 | 464 | 488 | 504 | 490 | 511 | 534 | 479 | 374 | 350 | 334 | 0 |
| Overige vlottende activa
| 0 | 29 | 30 | 28 | 11 | 30 | 40 | 39 | 20 | 42 | 56 | 39 | 24 | 29 | 43 | 70 | 18 | 0 |
| Totaal vlottende activa
| 745 | 690 | 687 | 638 | 581 | 578 | 678 | 608 | 651 | 661 | 569 | 582 | 591 | 531 | 444 | 855 | 451 | 111 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 69 | 54 | 61 | 67 | 68 | 73 | 82 | 82 | 76 | 76 | 81 | 86 | 82 | 83 | 90 | 91 | 92 | 0 |
| Goodwill
| 148 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 162 | 0 |
| Immateriële activa
| 133 | 0 | 295 | 304 | 163 | 335 | 341 | 343 | 181 | 348 | 351 | 350 | 189 | 350 | 353 | 354 | 191 | 0 |
| Goodwill en immateriële activa
| 281 | 286 | 295 | 304 | 310 | 335 | 341 | 343 | 345 | 348 | 351 | 350 | 351 | 350 | 353 | 354 | 353 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | -350 | -353 | 2 | 16 | 0 |
| Belastingvorderingen
| 2 | 7 | 7 | 7 | 8 | 5 | 5 | 6 | 6 | 5 | 10 | 11 | 10 | 13 | 13 | 13 | 6 | 0 |
| Overige niet-vlottende activa
| 6 | 5 | -1 | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 352 | 355 | 1 | 2 | -111 |
| Totaal niet-vlottende activa
| 358 | 352 | 367 | 382 | 389 | 417 | 431 | 434 | 431 | 432 | 445 | 450 | 445 | 448 | 458 | 461 | 469 | -111 |
| Totaal activa
| 1,103 | 1,041 | 1,054 | 1,020 | 970 | 995 | 1,110 | 1,042 | 1,083 | 1,093 | 1,014 | 1,032 | 1,035 | 979 | 901 | 1,316 | 920 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 111 | 119 | 99 | 83 | 81 | 68 | 89 | 78 | 105 | 98 | 96 | 135 | 147 | 128 | 94 | 92 | 86 | 0 |
| Kortlopende schulden
| 27 | 29 | 30 | 30 | 78 | 32 | 30 | 29 | 64 | 25 | 224 | 196 | 201 | 150 | 104 | 497 | 85 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 142 | 0 |
| Overige kortlopende verplichtingen
| 248 | 192 | 214 | 203 | 166 | 159 | 187 | 157 | 144 | 158 | 206 | 196 | 150 | 186 | 183 | 221 | 199 | 0 |
| Totaal kortlopende verplichtingen
| 386 | 340 | 343 | 316 | 292 | 259 | 306 | 264 | 296 | 281 | 526 | 527 | 517 | 464 | 381 | 810 | 371 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 25 | 10 | 17 | 23 | 24 | 31 | 38 | 42 | 39 | 43 | 45 | 49 | 48 | 54 | 58 | 63 | 463 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -1 | -1 | 0 | -27 | -27 | -29 | 0 | 0 | -28 | 0 | -29 | -29 | -29 | -29 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 29 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 0 |
| Overige niet-vlottende verplichtingen
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 51 | 35 | 43 | 49 | 51 | 59 | 65 | 69 | 68 | 72 | 74 | 77 | 77 | 83 | 87 | 92 | 492 | 0 |
| Totaal passiva
| 437 | 375 | 386 | 365 | 343 | 318 | 371 | 333 | 364 | 353 | 600 | 604 | 594 | 547 | 468 | 902 | 863 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 432 | 433 | 414 | 0 | 0 |
| Ingehouden winsten
| -162 | -152 | -151 | -167 | -193 | -144 | -83 | -110 | -101 | -78 | -58 | -58 | -44 | 0 | 0 | 0 | -70 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3 | 5 | 5 | 7 | 7 | 4 | 5 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | -1 | 59 |
| Overige totale aandeelhoudersvermogen
| 826 | 816 | 814 | 813 | 813 | 812 | 813 | 813 | 813 | 813 | 467 | 484 | 484 | 0 | 0 | 0 | 127 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 666 | 666 | 668 | 654 | 627 | 677 | 739 | 709 | 719 | 740 | 414 | 428 | 441 | 432 | 433 | 414 | 57 | 59 |
| Totaal eigen vermogen
| 666 | 666 | 668 | 654 | 627 | 677 | 739 | 709 | 719 | 740 | 414 | 428 | 441 | 432 | 433 | 414 | 57 | 59 |
| Totaal passiva en aandeelhoudersvermogen
| 1,103 | 1,041 | 1,054 | 1,019 | 970 | 995 | 1,110 | 1,042 | 1,083 | 1,093 | 1,014 | 1,032 | 1,035 | 979 | 901 | 1,316 | 920 | 59 |