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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 14 | 25 | -49 | -47 | 2 | -21 | -31 | -15 | -11 | -12 | 5 | 2 | 31 | 8 | 27 | 10 | 43 | 1 |
| Depreciation & Amortization
| 18 | 16 | 32 | 15 | 14 | 14 | -5 | 13 | 12 | 13 | 11 | 12 | 11 | 11 | 7 | 11 | 8 | 8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56 | 37 | 71 | 1 | 56 | -22 | 42 | -22 | -24 | 29 | -57 | -48 | -30 | -2 | -7 | -4 | 78 | -23 |
| Accounts Receivables
| 0 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 105 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | 38 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57 | 37 | -45 | 1 | 56 | -22 | -52 | -22 | -24 | 29 | 80 | -48 | -30 | -2 | -52 | -4 | 78 | -23 |
| Other Non Cash Items
| 41 | 19 | 18 | 38 | 15 | 4 | 21 | -7 | 1 | 18 | 13 | 5 | 6 | 5 | 14 | 3 | 9 | 4 |
| Operating Cash Flow
| 93 | 65 | 72 | 7 | 73 | -25 | 27 | -31 | -22 | 35 | -39 | -41 | 7 | 11 | 34 | 9 | 130 | -18 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1 | -1 | 2 | -2 | -1 | -2 | 10 | -3 | -3 | -6 | 7 | -3 | -8 | -6 | 16 | -5 | -6 | -12 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -1 | -5 | -2 | -1 | -2 | -13 | -3 | -3 | -6 | -9 | -3 | 6 | -6 | -19 | -5 | -6 | -12 |
| Investing Cash Flow
| -3 | -1 | -3 | -2 | -2 | -2 | -4 | -3 | -3 | -6 | -9 | -3 | 6 | -6 | -19 | -5 | -6 | -12 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7 | -7 | -7 | -7 | -7 | -7 | -27 | -150 | -21 | -7 | -48 | -45 | -478 | -5 | -50 | -5 | -6 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 0 | 13 | -64 | 14 | 346 | -1 | 1 | 0 | 2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | 0 | 0 | 0 | -7 | -7 | 20 | -51 | 16 | -8 | 29 | 40 | 128 | -5 | -70 | 1 | 0 | 2 |
| Financing Cash Flow
| -7 | -7 | -7 | -7 | -7 | -7 | -7 | 130 | 16 | -15 | 42 | 40 | -421 | 341 | -120 | -4 | -6 | -3 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -1 | -9 | -7 | 10 | 2 | 5 | -4 | 0 | 0 | 1 | 0 | -1 | 3 | -2 | 1 | -7 | 4 |
| Net Change In Cash
| 72 | 56 | 51 | -8 | 74 | -31 | 21 | 92 | -9 | 14 | -5 | -4 | -408 | 348 | -107 | 0 | 112 | -29 |
| Cash At End Of Period
| 350 | 278 | 222 | 171 | 179 | 105 | 136 | 115 | 23 | 32 | 18 | 23 | 27 | 435 | 87 | 194 | 194 | 82 |