Precio Fishbone AB (publ) (PRCO-B.ST) - Balance Sheet Statement

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PRCO-B.ST
Financials

36.8 (SEK) • At close February 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.398	15.571	32.463	56.543	17.544	21.626	12.241	12.083	19.566	11.779	3.376	6.124	7.084	4.569	11.595	10.735	4.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9	4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	167.398	15.571	32.463	56.543	17.544	21.626	12.241	12.083	19.566	11.779	12.376	10.124	7.084	4.569	11.595	10.735	4.681
Net Receivables Numbers are in millions	54.635	97.546	73.294	71.782	69.52	62.261	59.562	55.072	51.887	37.725	27.811	26.687	0	0	0	0	0
Inventory Numbers are in millions	0	0	7.49	2.473	0	7.783	0	0	0	7.274	0	4.049	0	0	0	0	0
Other Current Assets Numbers are in millions	4.157	-0	0	-0.001	0	-0.001	-0	-0	0.001	0.001	0.001	-0	34.032	33.417	25.167	22.96	18.385
Total Current Assets Numbers are in millions	226.189	115.704	113.247	130.797	96.664	91.67	73.742	70.996	75.584	56.779	46.076	40.86	41.116	37.986	36.762	33.696	23.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.324	39.865	30.423	23.002	23.714	10.027	9.365	7.446	6.128	3.519	3.248	2.044	2.64	0	2.25	1.87	0.646
Goodwill Numbers are in millions	43.641	50.427	50.427	50.427	50.427	50.427	50.347	50.347	50.347	43.641	43.641	43.641	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.284	2.727	2.061	2.503	2.944	3.386	3.909	4.27	0.246	0.552	1.218	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.641	54.711	53.154	52.488	52.93	53.371	53.733	54.255	54.616	43.887	44.193	44.859	44.578	0	44.997	45.508	46.131
Long Term Investments Numbers are in millions	44.068	0.226	0.012	0	0	0.48	0.48	0.48	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-44.068	-0.226	-0.012	0	0	-0.48	-0.48	-0.48	0	0	0	0	0	0	0.519	2.308	4.624
Other Non-Current Assets Numbers are in millions	44.068	0.226	0.013	0.001	0.481	0.482	0.561	0.48	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	112.033	94.802	83.59	75.491	77.125	63.88	63.659	62.182	60.744	47.406	47.441	46.902	47.218	47.772	47.767	49.686	51.401
Total Assets Numbers are in millions	338.222	210.506	196.837	206.288	173.79	155.55	137.401	133.177	136.328	104.185	93.517	87.762	88.334	85.758	84.529	83.382	74.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.682	35.245	20.909	17.539	15.247	9.947	7.944	8.793	7.993	6.124	4.904	1.209	4.043	0	2.718	4.109	1.776
Short Term Debt Numbers are in millions	10.081	12.035	11.748	8.002	7.864	3.059	-5.409	2.937	2.754	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.523	9.289	13.773	14.608	11.131	11.209	9.442	7.619	6.049	5.829	4.049	7.148	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.397	5.101	33.284	46.478	35.781	34.58	5.409	21.539	25.674	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.392	21.043	0	0.057	0.199	0.188	27.552	0.004	0.072	18.417	15.751	15.835	13.659	0	12.765	10.992	8.033
Total Current Liabilities Numbers are in millions	44.553	73.424	65.942	72.076	59.092	47.774	35.496	33.274	36.494	24.541	20.655	17.044	17.702	17.199	15.483	15.101	9.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.289	20.792	11.823	7.458	8.519	5.09	3.546	2.407	2.056	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	-6.99	0	0	0	0	0	-2.056	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.66	7.037	6.99	6.661	5.463	4.296	2.912	1.847	0.945	0	0.099	0	0	0	0.001	0.001	0.089
Other Non-Current Liabilities Numbers are in millions	3.775	-0	6.99	-0	-0	-0	-0	-0	3.859	1.23	1.197	0.061	0.276	0	0.729	1.002	0
Total Non-Current Liabilities Numbers are in millions	14.723	27.828	18.813	14.119	13.982	9.385	6.458	4.254	4.805	1.23	1.296	0.061	0.276	0.434	0.73	1.003	0.089
Total Liabilities Numbers are in millions	59.276	101.252	84.754	86.195	73.073	57.159	41.954	37.528	41.298	25.772	21.951	17.106	17.977	17.633	16.213	16.104	9.898
Equity:
Preferred Stock Numbers are in millions	0	0.941	0.802	0.957	0	0	0.053	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	10.345	9.335	9.335	9.311	0	9.28	9.28	9.28
Retained Earnings Numbers are in millions	215.764	44.791	46.867	56.347	36.157	34.151	30.876	30.514	30.252	23.94	22.095	21.248	21.025	0	19.208	18.255	15.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.624	-0.941	-0.802	-0.957	0.265	0.162	-0.053	0.444	0.168	0.207	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.337	52.396	52.534	51.65	52.607	52.607	52.554	52.607	52.607	43.697	40.1	40.073	40.021	0	39.828	39.744	39.715
Total Shareholders Equity Numbers are in millions	278.946	108.656	110.871	119.467	100.499	98.39	94.899	95.035	94.497	78.189	71.531	70.656	70.357	68.125	68.316	67.278	64.569
Total Equity Numbers are in millions	278.946	109.254	112.083	120.092	100.716	98.39	95.447	95.65	95.029	78.413	71.566	70.656	70.357	68.125	68.316	67.278	64.569
Total Liabilities & Shareholders Equity Numbers are in millions	338.222	210.506	196.837	206.288	173.79	155.55	137.401	133.177	136.328	104.185	93.517	87.762	88.334	85.758	84.529	83.382	74.467

Precio Fishbone AB (publ)

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