Pricer AB (publ) (PRIC-B.ST) - Balans per kwartaal

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PRIC-B.ST
Financiële Gegevens

9.05 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	349.3	489.2	143.9	254.9	198.1	255.6	257.2	95.3	96.7	217.476	22.2	28.4	53.9	16.547	40.4	86.1	189.9	262.414	150.5	132.9	180.1	194.232	89.6	104.3	213.5	171.035	117.5	173.1	186.8	166.776	151.5	148.5	249.1	261.332	208	144.4	153	135.656	49.8	27.6	90.8	53.031	15.7	33.9	74.1	48.858	25.9	21.5	84.4	45.662	44.1	72.7	78.5	58.788	35.8	83.4	97.5	69.867	59.4	91.8	109.1	102.843
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	349.3	489.2	143.9	254.9	198.1	255.6	257.2	95.3	96.7	217.476	22.2	28.4	53.9	16.547	40.4	86.1	189.9	262.414	150.5	132.9	180.1	194.232	89.6	104.3	213.5	171.035	117.5	173.1	186.8	166.776	151.5	148.5	249.1	261.332	208	144.4	153	135.656	49.8	27.6	90.8	53.031	15.7	33.9	74.1	48.858	25.9	21.5	84.4	45.662	44.1	72.7	78.5	58.788	35.8	83.4	97.5	69.867	59.4	91.8	109.1	102.843
Nettovorderingen Numbers are in millions	545	554.2	438	589.4	643.2	505.729	314	318.4	254.6	584.054	416.7	376.1	306.5	556.6	288.6	295.1	263.2	334.1	513.5	155.2	193.2	227.8	273.2	330.2	316.4	279.946	464.4	317.1	242.6	235.4	262	258.2	207.5	150.741	238.8	241.6	225.6	152.376	341.8	0	218.7	171.13	253.4	228.1	186.1	150.655	284.6	235.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	590.7	667.1	771.4	691	571.6	653.6	690.5	543.7	613.5	670.255	734.1	569.4	564.9	633.051	546.3	444.3	274.2	301.527	464.3	413.9	188.4	218.679	269.2	263	214.2	188.987	251	167.4	141.4	141.232	174.3	134.4	127.1	104.503	94.3	97	114.6	113.679	108	151.3	141.4	157.68	180.1	165.9	157.4	148.413	154.5	167.2	155.5	141.987	124.7	113.7	131.1	114.559	109.9	84.7	88.8	77.954	111.9	84	72.2	57.538
Overige vlottende activa Numbers are in millions	0	593.8	256.7	293.6	266.2	230.052	376.8	389.4	280.2	290.748	349.4	327.9	233.6	218.485	237.6	287.1	147.1	107.209	13.5	352.2	155.7	78.308	0	0	0	81.846	0	0	0	49.104	0	0.1	0	53.944	0	0	0	47.84	0	315.6	0	60.162	0	0	0	75.782	0	0	206.8	264.416	260.4	250.3	215.7	294.898	280.8	254.6	195.2	200.921	162.2	173.4	111.2	128.38
Totaal vlottende activa Numbers are in millions	1,485	1,731	1,610	1,555.2	1,431.2	1,421.9	1,638.5	1,346.8	1,245	1,484.18	1,522.4	1,301.8	1,158.9	1,235.862	1,112.9	1,112.6	874.4	907.484	1,141.8	1,054.2	717.4	640.754	632	697.5	744.1	721.814	832.9	657.6	570.8	543.436	587.8	541.2	583.7	570.52	541.1	483	493.2	449.551	499.6	494.5	450.9	442.003	449.2	427.9	417.6	423.708	465	424.4	446.7	452.065	429.2	436.7	425.3	468.245	426.5	422.7	381.5	348.742	333.5	349.2	292.5	288.761
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	156.1	163.7	155.6	103.1	103.1	108.7	86.2	83.6	84.5	88.985	93.2	86.2	73.7	77.554	79.1	80.9	73.8	73.954	76.3	77.2	82	78.07	77	77.7	78.2	22.269	21.9	20.9	16.3	15.913	14.3	12.6	12.1	11.15	9.1	8.6	8	8.614	8.9	10.2	10.6	8.07	8.1	8.7	8.2	7.157	7.7	7.5	7.9	7.506	4.2	4.5	4.2	4.434	2.9	2.6	2.6	2.76	2.6	2.6	2.1	2.626
Goodwill Numbers are in millions	0	289.9	0	0	0	280.017	0	0	0	280.832	0	0	0	258.085	0	0	0	253.305	0	0	0	263.297	0	0	0	259.302	0	0	0	248.566	0	0	0	241.429	0	0	0	230.53	0	0	0	240.132	0	0	0	225.684	0	0	0	217.447	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	127.1	411	412.1	414	118.261	423.2	425.4	405.4	115.774	386.9	372.1	360.9	97.672	352.9	349.3	346.6	84.743	352.3	346.5	352.3	62.526	325.1	314.8	306.8	42.188	300.4	304.3	299.4	37.161	276.1	276.6	271.4	26.934	266.1	259.1	253.2	20.339	257	255.8	257.7	23.231	255.3	257.3	268	43.386	262.1	263.7	244.7	29.808	241.1	0	248.1	247.444	252.4	248.2	244.3	249.11	254.1	262.5	267.3	282.349
Goodwill en immateriële activa Numbers are in millions	401.9	417	411	412.1	414	398.278	423.2	425.4	405.4	396.606	386.9	372.1	360.9	355.757	352.9	349.3	346.6	338.048	352.3	346.5	352.3	325.823	325.1	314.8	306.8	301.49	300.4	304.3	299.4	285.727	276.1	276.6	271.4	268.363	266.1	259.1	253.2	250.869	257	255.8	257.7	263.363	255.3	257.3	268	269.07	262.1	263.7	244.7	247.255	241.1	248.5	248.1	247.444	252.4	248.2	244.3	249.11	254.1	262.5	267.3	282.349
Langetermijnbeleggingen Numbers are in millions	0	0	0	-67.4	0	-398.278	0	509	0	369.862	0	458.3	-65	-159.109	0	-349.3	-346.6	-159.255	-352.3	-346.5	0	-136.631	0	-314.8	-306.8	-114.18	0	0	0	0	77.7	79.9	80.9	0	85.6	91.8	-253.2	-94.782	-257	-255.8	-257.7	-101.72	-255.3	-257.3	-268	-101.231	-262.1	-263.7	-244.7	254.761	-241.1	-248.5	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	53.6	55.3	55.7	67.4	67.3	67	68	68.1	67.7	67.464	68.5	68.6	64.9	61.507	62.4	68.4	71.8	75.01	77.4	76.7	76.5	76.345	76.7	76.7	76.6	76.051	75.3	75.4	72.3	73.445	-77.7	-79.9	-80.9	81.246	-85.6	-91.8	94.8	94.782	94.3	101.7	101.7	101.72	101.9	102.2	101.8	101.231	101.6	101.7	102.7	101.687	123.8	123.6	124.8	124.456	42.3	42.3	41.4	41.393	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.7	4.7	4.5	71.6	4.3	398.3	0.1	-509	1.7	-369.862	0.1	-458.3	65	159.109	0.1	349.3	346.6	159.255	352.3	346.5	-0.1	136.631	-0.1	314.8	306.8	114.18	-0.1	-0.1	-0.1	0.001	77.7	79.9	80.8	0.001	171.2	91.9	253.2	94.782	257	255.8	257.7	101.72	255.3	257.3	268	101.231	262.1	263.7	244.7	-254.761	241.1	248.5	0	0	0	0	0	0	42	42	41.5	41.465
Totaal niet-vlottende activa Numbers are in millions	616.3	640.7	626.8	586.8	588.7	574	577.5	577.1	559.3	553.055	548.7	526.9	499.5	494.818	494.5	498.6	492.2	487.012	506	500.4	510.7	480.238	478.7	469.2	461.6	399.81	397.5	400.5	387.9	375.086	368.1	369.1	364.3	360.76	360.8	359.6	356	354.265	360.2	367.7	370	373.153	365.3	368.2	378	377.458	371.4	372.9	355.3	356.448	369.1	376.6	377.1	376.334	297.6	293.1	288.3	293.263	298.7	307.1	310.9	326.44
Totaal activa Numbers are in millions	2,101.3	2,371.7	2,236.8	2,142	2,019.9	1,995.9	2,216	1,923.9	1,804.3	2,037.235	2,071	1,828.7	1,658.5	1,730.68	1,607.3	1,611.2	1,366.6	1,394.496	1,647.7	1,554.6	1,228.1	1,120.992	1,110.6	1,166.7	1,205.7	1,121.624	1,230.4	1,058.2	958.7	918.522	955.9	910.3	948	931.28	901.9	842.5	849.2	803.816	859.8	862.3	820.9	815.156	814.5	796.1	795.6	801.166	836.4	797.3	802	808.513	798.3	813.3	802.4	844.579	724.1	715.8	669.8	642.005	632.2	656.3	603.4	615.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	400.1	439.5	526	623.2	492.2	588.214	773.6	713.6	607.5	842.1	880.6	672.9	478.1	650.92	523.3	602	309.7	384.374	609.8	603.9	199.6	155.502	0	0	0	212.02	0	0	0	106.099	0	0	0	120.086	0	0	0	46.455	0	0	0	72.97	0	0	0	56.71	0	0	0	55.34	0	0	0	80.663	0	0	0	43.075	0	0	0	26.655
Kortlopende schulden Numbers are in millions	11.5	261.8	11.8	-117.2	-134.7	-9.498	-96.6	-101.2	-107.7	-16.713	154.2	151.9	198.8	124.3	78.1	-69.4	-74.5	-109.437	-68	-58.8	-61.7	-73.377	0	0	0	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.6	0	0	0	0	0	0	0	0	22.116
Belastingschulden Numbers are in millions	0	17.7	0	0	0	32.304	0	0	0	32.685	0	0	0	13.709	0	0	0	15.942	0	0	0	5.79	0	0	0	9.318	0	0	0	6.043	0	0	0	7.584	0	0	0	5.142	0	0	0	4.9	0	0	0	7.427	0	0	0	4.465	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	20.1	31.3	7.7	176.6	182.7	19.2	30.561	18.1	11.2	10.3	108.628	102.3	124	123.6	121.209	109.3	96	99.5	84.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.383
Overige kortlopende verplichtingen Numbers are in millions	252.8	169.8	313.4	171.2	200.5	104.383	182.7	198.3	191.5	109.164	254.6	250.6	135.3	-9.898	160.2	178.5	125.6	-15.416	156.7	144	102.3	-5.513	231.7	322.2	330.7	115.95	458.6	314.1	195.3	77.611	247.9	214.6	207.3	66.012	182.1	153.5	153.5	61.342	167	198.5	160.9	72.73	159	151.9	110.9	41.111	145.8	109.1	108.9	40.897	87.4	107.4	0	68.39	120.8	145.3	117.4	48.287	103.7	115.8	94.8	16.973
Totaal kortlopende verplichtingen Numbers are in millions	664.4	888.8	851.2	820.7	730.9	740.8	986	950.1	832.2	1,028.358	1,307.5	1,086.6	822.5	887.659	774.8	808.9	460.1	517.881	788.1	767.1	322.9	252.242	231.7	322.2	330.7	337.845	458.6	314.1	195.3	189.753	247.9	214.6	207.3	193.682	182.1	153.5	153.5	112.939	167	198.5	160.9	150.6	159	151.9	110.9	105.248	145.8	109.1	108.9	100.702	87.4	107.4	98.6	149.053	120.8	145.3	117.4	91.362	103.7	115.8	94.8	96.127
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	334.8	335.9	291	250.4	250.4	249.992	248.4	249.2	249.2	254.207	17.2	19	21.2	24.027	26.6	29.5	32.9	33.528	36	38.1	42.2	43.106	0	0	0	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0.755	0	0	0	0.463	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.315	0	0	0	3.419
Overige niet-vlottende verplichtingen Numbers are in millions	26.7	31.3	34.4	41.9	45.5	48.008	4.1	9.3	14	22.468	27.1	25.2	23.5	22.125	23.5	26.7	25.5	24.042	18.6	17	16.4	15.407	78.3	78.3	79.8	13.896	28.8	25.3	25.5	10.064	9.1	9.9	8.4	8.216	6.8	6.5	7	6.133	5.2	4.1	3.2	4.854	3.7	3.1	2.4	4.06	3.8	3	2.7	4.31	3.2	2.9	0	3.149	3	2.3	1.7	2.258	2.1	4.1	4.2	2.502
Totaal niet-vlottende verplichtingen Numbers are in millions	361.5	367.2	325.4	292.3	295.9	298	252.5	258.5	263.2	276.675	44.3	44.2	44.7	46.152	50.1	56.2	58.4	57.57	54.6	55.1	58.6	58.513	78.3	78.3	79.8	14.478	28.8	25.3	25.5	10.064	9.1	9.9	8.4	8.216	6.8	6.5	7	6.133	5.2	4.1	3.2	4.854	3.7	3.1	2.4	4.06	3.8	3	2.7	4.31	3.2	2.9	2.3	3.904	3	2.3	1.7	4.036	2.1	4.1	4.2	5.921
Totaal passiva Numbers are in millions	1,025.9	1,256	1,176.6	1,113	1,026.8	1,038.8	1,238.5	1,208.6	1,095.4	1,305.033	1,351.8	1,130.8	867.2	933.811	824.9	865.1	518.5	575.451	842.7	822.2	381.5	310.755	310	400.5	410.5	352.323	487.4	339.4	220.8	199.817	257	224.5	215.7	201.898	188.9	160	160.5	119.072	172.2	202.6	164.1	155.454	162.7	155	113.3	109.308	149.6	112.1	111.6	105.012	90.6	110.3	100.9	152.957	123.8	147.6	119.1	95.398	105.8	119.9	99	102.048
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.35	0	0	0	0	0	0	0	17.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	164	164	164	164	164	164	164	111	111	110.972	111	111	111	110.972	111	111	111	110.972	111	111	111	110.972	800.6	766.2	795.2	110.972	743	718.8	737.9	110.972	698.9	685.8	732.3	110.972	713	682.5	688.7	110.972	695	659.7	656.8	110.972	651.8	641.1	682.3	110.642	686.8	685.1	690.3	109.892	707.6	0	701.4	108.465	0	0	0	105.552	0	0	0	101.613
Ingehouden winsten Numbers are in millions	241.5	247.2	214.7	190.3	210.4	114.7	111.2	119.5	135.3	162.511	149.2	144.7	258.5	268.037	253.8	221.8	316.8	299.113	249	179.7	274.8	259.942	0	0	0	228.362	0	0	0	196.22	0	0	0	200.027	0	0	0	182.754	0	0	0	145.791	0	0	0	201.64	0	0	0	225.637	0	0	0	217.251	0	0	0	88.313	0	0	0	32.125
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	64.1	78.2	72.6	61.069	84.9	94.6	72.5	68.906	69.7	53	32.2	27.5	25	20.5	505.9	15.801	36.7	36.2	56	34.908	0	0	0	28.121	0	0	0	10.937	0	0	0	5.817	0	0	0	-8.35	0	0	0	5.27	0	0	0	-17.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	669.9	704.5	617.4	596.4	546	617.891	617.4	390.2	390.1	389.813	389.4	389.2	389.6	390.377	392.6	392.8	394.9	393.159	408.3	405.5	404.8	404.415	0	0	0	401.846	0	0	0	400.576	0	0	0	412.566	0	0	0	399.368	0	0	0	397.669	0	0	0	397.159	0	0	0	367.903	707.6	702.9	0	365.838	600.2	568.1	550.6	352.674	526.3	536.3	504.3	379.347
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,075.4	1,115.7	1,060.2	1,028.9	993	957.2	977.5	715.3	708.9	732.202	719.2	697.9	791.3	796.869	782.4	746.1	848.1	819.045	805	732.4	846.6	810.237	800.6	766.2	795.2	769.301	743	718.8	737.9	718.705	698.9	685.8	732.3	729.382	713	682.5	688.7	684.744	687.6	659.7	656.8	659.702	651.8	641.1	682.3	691.858	686.8	685.1	690.3	703.432	707.6	702.9	701.4	691.554	600.2	568.1	550.6	546.539	526.3	536.3	504.3	513.085
Totaal eigen vermogen Numbers are in millions	1,075.4	1,115.7	1,060.2	1,028.9	993	957.2	977.5	715.3	708.9	732.202	719.2	697.9	791.3	796.869	782.4	746.1	848.1	819.045	805	732.4	846.6	810.237	800.6	766.2	795.2	769.301	743	718.8	737.9	718.705	698.9	685.8	732.3	729.382	713	682.5	688.7	684.744	680.2	659.7	656.8	659.702	651.8	641.1	682.3	691.858	686.8	685.2	690.4	703.501	707.7	703	701.5	691.622	600.3	568.2	550.7	546.607	526.4	536.4	504.4	513.153
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,101.3	2,371.7	2,236.8	2,141.9	2,019.8	1,995.9	2,216	1,923.9	1,804.3	2,037.235	2,071	1,828.7	1,658.5	1,730.68	1,607.3	1,611.2	1,366.6	1,394.496	1,647.7	1,554.6	1,228.1	1,120.992	1,110.6	1,166.7	1,205.7	1,121.624	1,230.4	1,058.2	958.7	918.522	955.9	910.3	948	931.28	901.9	842.5	849.2	803.816	859.8	862.3	820.9	815.156	814.5	796.1	795.6	801.166	836.4	797.3	802	808.513	798.3	813.3	802.4	844.579	724.1	715.8	669.8	642.005	632.2	656.3	603.4	615.201

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