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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -96 | -68 | 46 | 81 | 19 | -4 |
| Depreciation & Amortization
| 58 | 49 | 46 | 40 | 29 | 7 |
| Deferred Income Tax
| -1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106 | 25 | -137 | 45 | -39 | -47 |
| Accounts Receivables
| 11 | 15 | 3 | -7 | 23 | -22 |
| Inventory
| 105 | 79 | -190 | 38 | -95 | -89 |
| Accounts Payables
| -10 | -69 | 50 | 7 | 33 | 64 |
| Other Working Capital
| -10 | 0 | 0 | 7 | 0 | 42 |
| Other Non Cash Items
| 58 | 3 | -16 | -10 | -18 | -5 |
| Operating Cash Flow
| 127 | 9 | -61 | 156 | -9 | -49 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8 | -14 | -26 | -29 | -26 | -25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -23 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 22 |
| Other Investing Activites
| -5 | -1 | 14 | -13 | -17 | -23 |
| Investing Cash Flow
| -8 | -16 | -12 | -42 | -26 | -50 |
| Financing Activities: | ||||||
| Debt Repayment
| -28 | -157 | -478 | -66 | -211 | -2 |
| Common Stock Issued
| 0 | 331 | 367 | 2 | 0 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28 | -50 | 113 | -67 | 333 | 78 |
| Financing Cash Flow
| -28 | 124 | 2 | -133 | 122 | 81 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4 | 1 | 2 | -4 | 1 | 1 |
| Net Change In Cash
| 86 | 118 | -69 | -24 | 88 | -17 |
| Cash At End Of Period
| 222 | 136 | 18 | 87 | 111 | 23 |