Pagero Group Ab (Publ)
SSE:PAGERO.ST
50 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 217.597 | 395.307 | 330.761 | 378.22 | 383.921 | 458.88 | 970.227 | 366.313 | 424.563 | 107.036 | 210.849 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 |
| Cash and Short Term Investments
| 217.597 | 395.307 | 330.761 | 378.22 | 383.921 | 458.88 | 970.227 | 366.313 | 424.563 | 107.036 | 210.849 |
| Net Receivables
| 300.322 | 230.944 | 252.843 | 219.522 | 224.476 | 106 | 108 | 115 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | 41.656 | -108 | -115 | 0 | 0.046 | 0.061 |
| Other Current Assets
| -0.456 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 154.073 | 144.939 | 0 | 108.879 | 118.423 |
| Total Current Assets
| 517.463 | 626.252 | 583.605 | 597.742 | 622.632 | 606.535 | 1,124.3 | 511.252 | 573.379 | 215.961 | 329.333 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 53.432 | 57.667 | 63.096 | 59.753 | 65.481 | 71.98 | 74.057 | 74.656 | 23.889 | 22.747 | 14.138 |
| Goodwill
| 370.081 | 390.283 | 393.911 | 377.666 | 376.485 | 383.878 | 365.64 | 344.937 | 313.04 | 303.672 | 178.943 |
| Intangible Assets
| 0 | 518.88 | 515.282 | 495.448 | 491.277 | 469.233 | 451.29 | 426.448 | 477.281 | 452.142 | 294.522 |
| Goodwill and Intangible Assets
| 370.081 | 909.163 | 909.193 | 873.114 | 867.762 | 853.111 | 816.93 | 771.385 | 790.321 | 755.814 | 473.465 |
| Long Term Investments
| 2.769 | 2.643 | 3.116 | 8.958 | 2.138 | 9.473 | 0 | 0 | 0 | 0 | 2.876 |
| Tax Assets
| 20.292 | 20.447 | 20.47 | 20.219 | 20.179 | 19.881 | 19.865 | 19.842 | 19.912 | 19.949 | 19.916 |
| Other Non-Current Assets
| 533.802 | 0.001 | 0 | 0 | 6.719 | 0 | 8.203 | 7.998 | 7.514 | 3.808 | 28.032 |
| Total Non-Current Assets
| 980.376 | 989.921 | 995.875 | 962.044 | 962.279 | 954.445 | 919.055 | 873.881 | 841.636 | 802.318 | 538.427 |
| Total Assets
| 1,497.839 | 1,616.174 | 1,579.481 | 1,559.788 | 1,584.91 | 1,560.979 | 2,043.355 | 1,385.133 | 1,415.016 | 1,018.279 | 867.759 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 66.655 | 61.279 | 66.471 | 59.258 | 68.382 | 56.291 | 62.257 | 43.97 | 42.653 | 45.034 | 25.481 |
| Short Term Debt
| 20.256 | 20.817 | 22.018 | 18.789 | 19.505 | 20.235 | 20.923 | 110.491 | 68.92 | 11.845 | 63.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.002 | 0 |
| Deferred Revenue
| 0 | 254.873 | 305.534 | 0 | 188.808 | 0 | 0 | 0 | 186.779 | 171.849 | 147.773 |
| Other Current Liabilities
| 399.19 | 47.481 | 50.872 | 311.529 | 135.309 | 223.758 | 238.959 | 228.778 | 37.338 | 21 | 45.492 |
| Total Current Liabilities
| 486.101 | 384.45 | 444.895 | 389.576 | 412.004 | 300.284 | 322.139 | 383.239 | 335.69 | 249.728 | 281.846 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 502.183 | 504.67 | 351.486 | 344.905 | 538.115 | 544.9 | 973.421 | 28.914 | 233.599 | 189.051 | 111.416 |
| Deferred Revenue Non-Current
| 3.081 | 0 | 0 | 0 | 0 | 521.275 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48.765 | 52.055 | 55.055 | 53.259 | 56.181 | 56.896 | 54.963 | 52.14 | 50.391 | 50.14 | 17.221 |
| Other Non-Current Liabilities
| 96.133 | 231.207 | 211.677 | 195.843 | -0.001 | -521.275 | 0.001 | 164.688 | 0 | 132.292 | -0.001 |
| Total Non-Current Liabilities
| 650.162 | 787.932 | 618.218 | 594.007 | 594.295 | 601.796 | 1,028.385 | 245.742 | 283.99 | 371.483 | 128.636 |
| Total Liabilities
| 1,136.263 | 1,172.382 | 1,063.113 | 983.583 | 1,006.299 | 902.08 | 1,350.524 | 628.981 | 619.68 | 621.211 | 410.482 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.612 | 1.584 | 1.584 | 1.584 | 1.542 | 1.542 | 1.542 | 1.542 | 1.542 | 1.334 | 1.302 |
| Retained Earnings
| -1,141.832 | -1,057.594 | -980.746 | -889.141 | -827.966 | -771.565 | -702.166 | -595.832 | -552.144 | -457.4 | -393.72 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 125.224 | 120.952 | 88.92 | 84.363 | 108.25 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,501.796 | 1,374.578 | 1,374.578 | 1,374.842 | 1,320.672 | 1,320.672 | 1,393.455 | 1,350.442 | 1,345.938 | 853.134 | 849.695 |
| Total Shareholders Equity
| 361.576 | 443.792 | 516.368 | 576.205 | 578.611 | 658.899 | 692.831 | 756.152 | 795.336 | 397.068 | 457.277 |
| Total Equity
| 361.576 | 443.792 | 516.368 | 576.205 | 578.611 | 658.899 | 692.831 | 756.152 | 795.336 | 397.068 | 457.277 |
| Total Liabilities & Shareholders Equity
| 1,497.839 | 1,616.174 | 1,579.481 | 1,559.788 | 1,584.91 | 1,560.979 | 2,043.355 | 1,385.133 | 1,415.016 | 1,018.279 | 867.759 |