Pricer AB (publ)
SSE:PRIC-B.ST
9.05 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 190.5 | -48.26 | 21.091 | 97.235 | 155.185 | 101.255 | 88.767 | 51.696 | 76.734 | 49.193 | -53.209 | 7.698 | 66.557 | 74.539 | 54.528 | 17.353 | 107.724 | -1.238 | -49.087 | -36.402 | 49.46 | 52.373 | 46.526 |
| Afschrijvingen & Amortisatie
| 71.7 | 60.273 | 63.143 | 56.659 | 43.244 | 36.347 | 20.034 | 14.825 | 12.64 | 18.128 | 41.555 | 12.973 | 6.409 | 0 | 10.828 | 0 | 0 | 14.655 | 10.2 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1.492 | -13.021 | -19.446 | -11.924 | -2.31 | -3.472 | -30.927 | 0 | 0 | 0 | 0 | 2.292 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.3 | -0.3 | -0.941 | -4.853 | 2.633 | 2.569 | 1.375 | 0.548 | 0.659 | 1.101 | 0.51 | 0.438 | 0.519 | 0 | 0 | 0 | 0 | 2.779 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -210.7 | -160.404 | 184.579 | -308.103 | 61.238 | 11.452 | -30.073 | -71.35 | 88.823 | 44.9 | 16.048 | 35.21 | -38.02 | -79.462 | -96.908 | 25.182 | -0.949 | 17.139 | -13.087 | 16.61 | 70.687 | 1.636 | 35.356 |
| Vorderingen
| -69.6 | 4.79 | 5.617 | -246.084 | -105.664 | 138.611 | -113.396 | -27.581 | -0.271 | 26.617 | 4.383 | 38.272 | 28.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.4 | 9.573 | -0.465 | -324.761 | -87.292 | -28.531 | -49.762 | -37.715 | 10.702 | 45.413 | -15.561 | -6.273 | -28.614 | -36.624 | -24.581 | 6.667 | -33.647 | 35.517 | -16.519 | -2.104 | 2.192 | 0.436 | 2.847 |
| Crediteuren
| 0 | -241.1 | 170.505 | 289.447 | 217.561 | -98.628 | 0 | -6.054 | 78.392 | -27.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -127.7 | 66.333 | 8.922 | -26.705 | 36.633 | -34.986 | 19.689 | -33.635 | 78.121 | -0.513 | 31.609 | 41.483 | -9.406 | -42.838 | -72.327 | 18.515 | 32.698 | -18.378 | 3.432 | 18.714 | 68.495 | 1.2 | 32.509 |
| Overige Niet-Contante Posten
| 6.2 | 32.724 | 14.842 | -15.642 | 2.551 | -2.497 | 5.075 | 9.14 | 14.618 | 0.08 | 10.94 | 3.677 | 18.617 | 10.835 | 16.249 | 13.683 | -104.699 | -5.259 | -1.984 | -49.672 | -47.76 | -4.001 | -11.925 |
| Kasstroom uit Operationele Activiteiten
| 58 | -115.967 | 282.714 | -174.704 | 264.851 | 149.126 | 83.686 | -8.162 | 174.028 | 101.478 | 13.534 | 56.524 | 23.155 | 5.912 | -15.303 | 56.218 | 2.076 | 30.368 | -53.958 | -69.464 | 72.387 | 50.008 | 69.957 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.5 | -43.012 | -87.744 | -66.841 | -61.93 | -49.961 | -27.584 | -29.764 | -21.665 | -15.85 | -11.514 | -26.075 | -18.311 | -12.319 | -12 | -8.351 | -0.87 | -1.786 | -4.074 | 0 | -6.852 | 0 | -2.202 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.636 | -5.778 | 0 | 0 | -0.138 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -42.7 | -47.793 | -55.358 | -45.403 | -45.611 | -39.006 | -19.046 | -20.287 | -15.786 | -11.024 | -7.493 | -23.641 | 0.229 | 0 | 0 | 0 | 3.265 | 0.044 | 0 | -4.362 | 13.704 | 4.346 | 4.404 |
| Kasstroom uit Investeringsactiviteiten
| -84.2 | -90.805 | -87.744 | -66.841 | -61.93 | -49.961 | -27.584 | -29.764 | -21.665 | -15.85 | -11.514 | -26.144 | -18.082 | -12.319 | -12 | -8.351 | 2.395 | 4.894 | -9.852 | -4.362 | 6.852 | 4.208 | 2.202 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 300 | 0 | 226.501 | -12.132 | 0 | -10.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.574 | -32.059 | 34.32 | 22.99 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.3 | 301.448 | 0.377 | 2.071 | 2.143 | 0 | -0.105 | 0 | 0 | 0 | 0.33 | 0.75 | 10.557 | 16.935 | 0 | 0 | 0 | 0 | 0 | 93.406 | 0 | 44.597 | 91.116 |
| Terugkoop van Gewone Aandelen
| -0.6 | 0 | 0 | 0 | -16.032 | 0 | 0 | 0 | 0 | 0 | -0.33 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -110.323 | -110.209 | -88.305 | -66.16 | -55.133 | -55.021 | -27.476 | 0 | 0 | -27.473 | -27.244 | -21.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -54.5 | -50.391 | -112.338 | 111.544 | -11.033 | 0 | -0.105 | 0 | 0 | 0 | 0.33 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 1.767 | 55.663 | 6.197 | -21.029 |
| Kasstroom uit Financieringsactiviteiten
| 245.2 | 251.009 | 3.84 | -8.726 | -113.227 | -76.267 | -55.238 | -55.021 | -27.476 | 0 | 0 | -27.473 | -16.687 | -4.427 | 0 | -22.574 | 32.059 | 34.32 | 23.297 | 95.173 | 55.663 | 50.794 | 70.087 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.6 | -6.155 | 2.118 | 4.404 | -21.511 | 0.299 | 3.395 | -1.609 | 0.789 | -3.003 | 2.153 | 0.289 | -1.512 | -0.245 | -5.673 | 1.781 | 8.032 | -0.952 | -0.446 | 5.864 | 0.285 | 0.719 | 0.206 |
| Netto Kasstroomverandering
| 233.6 | 38.082 | 200.929 | -245.867 | 68.182 | 23.197 | 4.259 | -94.556 | 125.676 | 82.625 | 4.173 | 3.196 | -13.126 | -11.079 | -32.976 | 27.074 | -24.346 | 68.63 | -40.959 | 27.211 | -23.861 | 105.729 | -2.278 |
| Kaspositie aan het Einde van de Periode
| 489.2 | 255.558 | 217.476 | 16.547 | 262.414 | 194.232 | 171.035 | 166.776 | 261.332 | 135.656 | 53.031 | 48.858 | 45.662 | 58.788 | 69.867 | 102.843 | 75.769 | 100.115 | 31.485 | 72.444 | 42.542 | 105.729 | 70.544 |