Pierce Group AB (publ) (PIERCE.ST) - Quarterly Balance Statement

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PIERCE.ST
Financials

7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350	278	222	171	179	105	136	115	23	32	18	23	27	435	87	-111
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	352	355	0	0	222
Cash and Short Term Investments Numbers are in millions	350	278	222	171	179	105	136	115	23	32	18	23	27	435	87	111
Net Receivables Numbers are in millions	0	0	10	0	0	0	28	0	0	0	37	0	43	69	31	0
Inventory Numbers are in millions	307	332	344	377	459	464	488	504	490	511	534	479	374	350	334	0
Other Current Assets Numbers are in millions	30	28	5	30	40	39	-1	42	56	39	2	29	43	1	-1	0
Total Current Assets Numbers are in millions	687	638	581	578	678	608	651	661	569	582	591	531	444	855	451	111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61	67	68	73	82	82	76	76	81	86	82	83	90	91	92	0
Goodwill Numbers are in millions	0	0	148	0	0	0	164	0	0	0	162	0	0	0	162	0
Intangible Assets Numbers are in millions	295	304	163	335	341	343	181	348	351	350	189	350	353	354	191	0
Goodwill and Intangible Assets Numbers are in millions	295	304	310	335	341	343	345	348	351	350	351	350	353	354	353	0
Long Term Investments Numbers are in millions	5	3	3	3	4	4	4	3	3	3	2	-350	-353	2	16	0
Tax Assets Numbers are in millions	7	7	8	5	5	6	6	5	10	11	10	13	13	13	6	0
Other Non-Current Assets Numbers are in millions	-1	1	0	1	-1	-1	0	0	0	0	0	352	355	1	2	-111
Total Non-Current Assets Numbers are in millions	367	382	389	417	431	434	431	432	445	450	445	448	458	461	469	-111
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99	83	81	68	89	78	105	98	96	135	147	128	94	92	86	0
Short Term Debt Numbers are in millions	30	30	30	32	30	29	26	25	224	196	201	150	104	497	85	0
Tax Payables Numbers are in millions	0	0	2	0	0	0	1	0	0	0	3	0	0	0	1	0
Deferred Revenue Numbers are in millions	0	0	13	0	0	0	20	0	0	0	113	0	0	0	142	0
Other Current Liabilities Numbers are in millions	214	203	168	159	187	157	145	158	206	196	56	186	183	221	58	0
Total Current Liabilities Numbers are in millions	343	316	292	259	306	264	296	281	526	527	517	464	381	810	371	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17	23	24	31	38	42	39	43	45	49	48	54	58	63	463	0
Deferred Revenue Non-Current Numbers are in millions	-17	-1	-1	0	-27	-27	-29	0	0	-28	0	-29	-29	-29	-29	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26	26	27	27	27	27	29	28	28	28	28	29	29	29	29	0
Other Non-Current Liabilities Numbers are in millions	17	1	1	1	27	27	29	1	1	28	1	29	29	29	29	0
Total Non-Current Liabilities Numbers are in millions	43	49	51	59	65	69	68	72	74	77	77	83	87	92	492	0
Total Liabilities Numbers are in millions	386	365	343	318	371	333	364	353	600	604	594	547	468	902	863	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	1	1	1	1	432	433	414	0	0
Retained Earnings Numbers are in millions	-151	-167	-193	-144	-83	-110	-101	-78	-58	-58	-44	0	0	0	-70	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	5	5	7	7	4	5	3	4	1	0	0	0	0	-1	59
Other Total Stockholders Equity Numbers are in millions	814	814	813	812	813	813	813	814	467	484	484	0	0	0	128	0
Total Shareholders Equity Numbers are in millions	668	654	627	677	739	709	719	740	414	428	441	432	433	414	57	59
Total Equity Numbers are in millions	668	654	627	677	739	709	719	740	414	428	441	432	433	414	57	59
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pierce Group AB (publ)

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