Pierce Group AB (publ)
SSE:PIERCE.ST
7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 222 | 136 | 18 | 87 | 111 | 23 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 222 | 136 | 18 | 87 | 111 | 23 |
| Net Receivables
| 10 | 28 | 37 | 31 | 30 | 22 |
| Inventory
| 344 | 488 | 534 | 334 | 373 | 278 |
| Other Current Assets
| 5 | -1 | 2 | -1 | -1 | 1 |
| Total Current Assets
| 581 | 651 | 591 | 451 | 513 | 347 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 68 | 76 | 82 | 92 | 78 | 10 |
| Goodwill
| 148 | 164 | 162 | 162 | 163 | 163 |
| Intangible Assets
| 163 | 181 | 189 | 191 | 183 | 174 |
| Goodwill and Intangible Assets
| 310 | 345 | 351 | 353 | 346 | 337 |
| Long Term Investments
| 3 | 4 | 2 | 16 | 4 | 2 |
| Tax Assets
| 8 | 6 | 10 | 6 | 6 | 7 |
| Other Non-Current Assets
| 0 | 0 | 0 | 2 | 1 | 0 |
| Total Non-Current Assets
| 389 | 431 | 445 | 469 | 435 | 356 |
| Total Assets
| 970 | 1,083 | 1,035 | 920 | 948 | 703 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 81 | 105 | 147 | 86 | 79 | 73 |
| Short Term Debt
| 30 | 26 | 201 | 85 | 19 | 43 |
| Tax Payables
| 2 | 1 | 3 | 1 | 1 | 2 |
| Deferred Revenue
| 13 | 20 | 113 | 142 | 136 | 2 |
| Other Current Liabilities
| 168 | 145 | 56 | 58 | 28 | 119 |
| Total Current Liabilities
| 292 | 296 | 517 | 371 | 262 | 237 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 24 | 39 | 48 | 463 | 576 | 317 |
| Deferred Revenue Non-Current
| -1 | -29 | 0 | 399 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27 | 29 | 28 | 29 | 28 | 28 |
| Other Non-Current Liabilities
| 1 | 29 | 1 | -399 | 23 | 26 |
| Total Non-Current Liabilities
| 51 | 68 | 77 | 492 | 627 | 371 |
| Total Liabilities
| 343 | 364 | 594 | 863 | 889 | 608 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 1 | 0 | 0 | 0 |
| Retained Earnings
| -193 | -101 | -44 | -70 | -69 | -31 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 5 | 0 | -1 | 2 | 1 |
| Other Total Stockholders Equity
| 813 | 813 | 484 | 128 | 126 | 125 |
| Total Shareholders Equity
| 627 | 719 | 441 | 57 | 59 | 95 |
| Total Equity
| 627 | 719 | 441 | 57 | 59 | 95 |
| Total Liabilities & Shareholders Equity
| 970 | 1,083 | 1,035 | 920 | 948 | 703 |