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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	297	261	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	0	0	352	355	0	0	222
Cash and Short Term Investments Numbers are in millions	297	261	350	278	222	171	179	105	136	115	23	32	18	23	27	435	87	111
Net Receivables Numbers are in millions	0	0	0	0	4	0	0	0	7	0	0	0	15	0	0	0	12	0
Inventory Numbers are in millions	419	400	307	332	344	377	459	464	488	504	490	511	534	479	374	350	334	0
Other Current Assets Numbers are in millions	0	29	30	28	11	30	40	39	20	42	56	39	24	29	43	70	18	0
Total Current Assets Numbers are in millions	745	690	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	69	54	61	67	68	73	82	82	76	76	81	86	82	83	90	91	92	0
Goodwill Numbers are in millions	148	0	0	0	148	0	0	0	164	0	0	0	162	0	0	0	162	0
Intangible Assets Numbers are in millions	133	0	295	304	163	335	341	343	181	348	351	350	189	350	353	354	191	0
Goodwill and Intangible Assets Numbers are in millions	281	286	295	304	310	335	341	343	345	348	351	350	351	350	353	354	353	0
Long Term Investments Numbers are in millions	0	0	5	3	3	3	4	4	4	3	3	3	2	-350	-353	2	16	0
Tax Assets Numbers are in millions	2	7	7	7	8	5	5	6	6	5	10	11	10	13	13	13	6	0
Other Non-Current Assets Numbers are in millions	6	5	-1	1	0	1	-1	-1	0	0	0	0	0	352	355	1	2	-111
Total Non-Current Assets Numbers are in millions	358	352	367	382	389	417	431	434	431	432	445	450	445	448	458	461	469	-111
Total Assets Numbers are in millions	1,103	1,041	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	111	119	99	83	81	68	89	78	105	98	96	135	147	128	94	92	86	0
Short Term Debt Numbers are in millions	27	29	30	30	78	32	30	29	64	25	224	196	201	150	104	497	85	0
Tax Payables Numbers are in millions	0	0	0	0	2	0	0	0	1	0	0	0	3	0	0	0	1	0
Deferred Revenue Numbers are in millions	0	0	0	0	13	0	0	0	20	0	0	0	113	0	0	0	142	0
Other Current Liabilities Numbers are in millions	248	192	214	203	166	159	187	157	144	158	206	196	150	186	183	221	199	0
Total Current Liabilities Numbers are in millions	386	340	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	25	10	17	23	24	31	38	42	39	43	45	49	48	54	58	63	463	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1	-1	0	-27	-27	-29	0	0	-28	0	-29	-29	-29	-29	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25	25	26	26	27	27	27	27	29	28	28	28	28	29	29	29	29	0
Other Non-Current Liabilities Numbers are in millions	1	0	0	0	0	1	0	0	0	1	1	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51	35	43	49	51	59	65	69	68	72	74	77	77	83	87	92	492	0
Total Liabilities Numbers are in millions	437	375	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	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	1	1	1	1	432	433	414	0	0
Retained Earnings Numbers are in millions	-162	-152	-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	0	0	3	5	5	7	7	4	5	3	4	1	0	0	0	0	-1	59
Other Total Stockholders Equity Numbers are in millions	826	816	814	813	813	812	813	813	813	813	467	484	484	0	0	0	127	0
Total Shareholders Equity Numbers are in millions	666	666	668	654	627	677	739	709	719	740	414	428	441	432	433	414	57	59
Total Equity Numbers are in millions	666	666	668	654	627	677	739	709	719	740	414	428	441	432	433	414	57	59
Total Liabilities & Shareholders Equity Numbers are in millions	1,103	1,041	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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