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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.086	143.304	167.398	17.633	27.948	42.917	15.571	16.907	21.007	53.243	32.463	28.508	34.865	64.686	56.543	41.013	43.655	31.84	17.544	10.796	20.503	31.468	21.626	16.734	14.849	26.811	12.241	9.025	11.31	23.713	12.083	10.299	11.647	23.452	19.566	0	15.788	-11.779	11.779	11.779	9.763	-12.376	3.376	11.604	10.835	13.097	6.124	7.571	7.071	9.023	7.084	7.061	4.569	3.937	11.495	11.595	7.498	9.911	10.735	4.774	4.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.557	0	0	0	24.752	9	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.086	143.304	167.398	17.633	27.948	42.917	15.571	16.907	21.007	53.243	32.463	28.508	34.865	64.686	56.543	41.013	43.655	31.84	17.544	10.796	20.503	31.468	21.626	16.734	14.849	26.811	12.241	9.025	11.31	23.713	12.083	10.299	11.647	23.452	19.566	0	15.788	11.779	11.779	11.779	9.763	12.376	12.376	11.604	10.835	13.097	10.124	7.571	7.071	9.023	7.084	7.061	4.569	3.937	11.495	11.595	7.498	9.911	10.735	4.774	4.681
Net Receivables Numbers are in millions	53.032	57.324	54.635	68.708	72.97	74.588	97.546	89.086	92.403	78.913	80.784	71.937	70.714	72.042	61.34	57.747	56.925	59.916	63.789	57.239	59.799	59.108	59.231	47.401	55.817	47.145	52.453	39.396	45.376	39.771	45.948	39.06	43.963	40.687	46.133	0	46.304	0	37.725	37.725	32.477	0	27.811	24.958	27.118	22.863	26.687	30.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-71.937	0	0	12.914	0	0	0	0	18.138	0	0	10.813	0	-55.817	0	0	-39.396	13.875	-39.771	0	14.96	0	0	0	0	0	0	7.274	-49.503	0	0	0	6.754	-27.118	0	4.049	-30.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.001	16.333	4.157	-0.001	-0.001	-0.001	-0	0.001	92.403	-0.001	0	71.937	70.714	-0.001	-0.001	70.636	70.808	76.867	0	0.003	74.731	0.001	-0.001	61.052	68.878	0.001	-0	53.974	-0.001	53.788	-0	-0.001	57.364	54.398	0.001	69.156	-0.001	79.832	0.001	52.605	39.689	47.096	0.001	-0.001	32.427	0.001	-0	30.299	36.71	35.33	0	28.039	33.417	31.389	22.431	25.167	24.633	21.145	22.96	22.014	18.385
Total Current Assets Numbers are in millions	77.119	200.628	226.189	86.34	100.917	117.504	115.704	105.994	113.41	132.155	113.247	100.445	105.579	136.727	130.797	111.649	114.463	108.707	96.664	86.176	95.234	103.952	91.67	77.786	83.727	83.545	73.742	62.999	70.56	77.501	70.996	64.318	69.011	77.85	75.584	69.156	73.264	79.832	56.779	52.605	49.452	47.096	46.076	43.315	43.262	42.055	40.86	37.87	43.781	44.353	41.116	35.1	37.986	35.326	33.926	36.762	32.131	31.056	33.696	26.788	23.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.493	32.023	24.324	32.831	35.352	38.358	39.865	22.817	24.443	26.896	30.423	29.621	32.711	34.037	23.002	24.829	26.495	28.729	23.714	25.254	26.875	27.802	10.027	9.543	9.375	9.112	9.365	9.197	8.267	7.381	7.446	7.018	6.747	7.029	6.128	5.462	4.941	4.391	3.519	3.86	3.804	3.452	3.248	3.98	3.994	1.922	2.044	47.153	0	0	2.64	0	0	0	0	2.25	0	0	1.87	0	0.646
Goodwill Numbers are in millions	44.328	43.641	43.641	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.427	50.347	50.427	50.427	50.427	50.347	50.427	50.427	50.427	50.347	0	54.163	0	43.641	43.641	43.641	0	43.641	43.641	43.641	43.641	43.641	0	0	0	43.641	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.268	0.05	0	5.676	5.235	4.759	4.284	3.894	3.532	3.132	2.727	2.231	1.84	1.951	2.061	2.172	2.282	2.392	2.503	2.613	2.724	2.834	2.944	3.055	3.165	3.276	3.386	3.497	3.607	3.717	3.909	3.938	4.049	4.159	4.27	0	0.123	0	0.246	0.246	0.399	0	0.552	0.625	0.697	1.103	1.218	0	0	0	0.937	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.596	43.691	43.641	56.103	55.662	55.186	54.711	54.321	53.959	53.559	53.154	52.658	52.267	52.378	52.488	52.599	52.709	52.819	52.93	53.04	53.151	53.261	53.371	53.482	53.592	53.703	53.733	53.924	54.034	54.144	54.255	54.365	54.476	54.586	54.616	54.188	54.286	54.348	43.887	43.964	44.04	44.117	44.193	44.266	44.338	44.744	44.859	0	0	0	44.578	0	0	0	0	44.997	0	0	45.508	0	46.131
Long Term Investments Numbers are in millions	74.188	44.013	44.068	0.243	0.243	0.243	0.226	0.162	0.162	0.012	0.012	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0	0.48	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.268	-44.013	-44.068	-0.243	-0.243	-0.243	-0.226	-0.162	-0.162	-0.012	-0.012	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.48	-0.48	-0.48	0	-0.48	-0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.519	0	0	2.308	0	4.624
Other Non-Current Assets Numbers are in millions	0.267	44.013	44.068	0.243	-91.014	0.242	0.226	-77.138	-78.402	0.012	0.013	0.006	0.006	0	0.001	0	0.001	0.001	0.481	0.48	0.48	0.48	0.482	0.481	0.481	0.48	0.561	0.96	0.48	0.96	0.48	0.481	0.96	0	-0	0	0.001	-58.739	0	0	0.001	0	0	0	0.001	0.001	0	-47.153	47.35	47.534	0	47.673	47.772	47.651	47.551	0	48.452	49.349	0	49.563	0
Total Non-Current Assets Numbers are in millions	149.276	119.727	112.033	89.177	91.257	93.786	94.802	77.3	78.564	80.467	83.59	82.285	84.984	86.415	75.491	77.428	79.205	81.549	77.125	78.774	80.506	81.543	63.88	63.506	63.448	63.295	63.659	63.601	62.781	62.005	62.182	61.864	61.703	61.615	60.744	59.65	59.228	58.739	47.406	47.824	47.845	47.569	47.441	48.246	48.333	46.667	46.902	47.153	47.35	47.534	47.218	47.673	47.772	47.651	47.551	47.767	48.452	49.349	49.686	49.563	51.401
Total Assets Numbers are in millions	226.395	320.355	338.222	175.517	192.175	211.29	210.506	183.294	191.974	212.623	196.837	182.73	190.563	223.142	206.288	189.077	193.668	190.256	173.79	164.947	175.74	185.494	155.55	141.292	147.175	146.84	137.401	126.6	133.341	139.506	133.177	126.182	130.714	139.465	136.328	128.806	132.492	78.413	104.185	100.429	97.297	94.665	93.517	91.561	91.595	88.722	87.762	85.023	91.131	91.887	88.334	82.773	85.758	82.977	81.477	84.529	80.583	80.405	83.382	76.351	74.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	18.682	0	0	0	35.245	0	0	0	20.909	0	0	0	17.539	0	0	0	15.247	0	0	0	9.947	0	0	0	7.944	0	0	0	8.793	0	0	0	7.993	0	0	0	6.124	6.124	0	0	4.904	0	0	0	1.209	0	0	0	1.264	0	0	0	0	2.718	0	0	4.109	0	1.776
Short Term Debt Numbers are in millions	0	0	10.081	0	0	0	12.035	0	0	0	11.748	0	0	0	8.002	0	0	0	7.864	0	0	0	3.059	0	0	0	0	0	0	0	2.937	0	0	0	2.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	4.523	0	0	0	9.289	0	0	0	13.773	0	0	0	14.608	0	0	0	11.131	0	0	0	11.209	0	0	0	9.442	0	0	0	7.619	0	0	0	6.049	0	0	0	5.829	0	0	0	4.049	0	0	0	7.148	0	0	0	7.545	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-28.763	0	0	0	0	0	0	0	33.284	0	0	0	46.478	0	0	0	35.781	0	0	0	34.58	0	0	0	0	0	0	0	21.539	0	0	0	25.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.934	47.156	44.553	46.861	62.318	68.641	26.144	58.803	71.241	77.81	0	56.08	63.361	74.515	0.057	60.832	66.778	66.372	0.199	54.742	64.586	61.749	0.188	41.338	47.781	40.96	27.552	30.038	38.703	36.671	0.004	29.116	35.186	36.84	0.072	0	39.911	37.19	18.417	15.086	21.739	0	15.751	20.693	20.983	19.646	15.835	15.132	21.343	19.329	16.437	14.47	17.199	15.3	12.179	12.765	13.171	11.88	10.992	10.743	8.033
Total Current Liabilities Numbers are in millions	42.934	47.156	44.553	46.861	62.318	68.641	73.424	58.803	71.241	77.81	65.942	56.08	63.361	74.515	72.076	60.832	66.778	66.372	59.092	54.742	64.586	61.749	47.774	41.338	47.781	40.96	35.496	30.038	38.703	36.671	33.274	29.116	35.186	36.84	36.494	0	39.911	37.19	24.541	21.21	21.739	0	20.655	20.693	20.983	19.646	17.044	15.132	21.343	19.329	17.702	14.47	17.199	15.3	12.179	15.483	13.171	11.88	15.101	10.743	9.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.289	0	0	0	20.792	0	0	0	11.823	0	0	0	7.458	0	0	0	8.519	6.96	8.729	10.5	5.09	0	0	0	3.546	0	0	0	2.407	0	0	0	3.859	37.804	0	0	0	0	0	20.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-18.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.66	0	0	0	7.037	0	0	0	6.99	0	0	0	6.661	0	0	0	5.463	0	0	0	4.296	0	0	0	2.912	0	0	0	1.847	0	0	0	0.945	0	0	0	0	0	0	0	0.099	0	0	0	0.122	0	0	0	0	0	0	0	0	0.001	0	0	0.001	0	0.089
Other Non-Current Liabilities Numbers are in millions	25.62	25.572	3.775	20.838	23.65	28.166	-0	18.933	17.709	18.165	18.813	19.678	22.23	23.176	-0	14.573	16.019	17.998	-0	7.887	9.705	9.103	-0	8.308	5.87	6.113	-0	5.319	4.247	3.966	-0	5.295	5.383	5.573	3.859	0	3.816	10.149	1.23	1.834	1.548	0	1.197	1.771	1.691	0.046	-0.06	0.059	0.133	0.204	0.276	0.357	0.434	0.527	0.662	0.729	0.806	0.937	1.002	0.089	0
Total Non-Current Liabilities Numbers are in millions	25.62	25.572	14.723	20.838	23.65	28.166	27.828	18.933	17.709	18.165	18.813	19.678	22.23	23.176	14.119	14.573	16.019	17.998	13.982	14.847	18.434	19.603	9.385	8.308	5.87	6.113	6.458	5.319	4.247	3.966	4.254	5.295	5.383	5.573	4.805	37.804	3.816	10.149	1.23	1.834	1.548	20.965	1.296	1.771	1.691	0.046	0.061	0.059	0.133	0.204	0.276	0.357	0.434	0.527	0.662	0.73	0.806	0.937	1.003	0.089	0.089
Total Liabilities Numbers are in millions	68.554	72.728	59.276	67.699	85.968	96.807	101.252	77.736	88.95	95.975	84.754	75.758	85.591	97.691	86.195	75.405	82.797	84.37	73.073	69.589	83.02	81.352	57.159	49.646	53.651	47.073	41.954	35.357	42.95	40.637	37.528	34.411	40.569	42.413	41.298	38.227	43.727	47.339	25.772	23.044	23.287	21.062	21.951	22.464	22.674	19.692	17.106	15.191	21.476	19.533	17.977	14.827	17.633	15.827	12.841	16.213	13.977	12.817	16.104	10.832	9.898
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0	0.941	0	0	0	0.802	0.75	0.001	0.002	0.957	0.493	0.217	0.001	0	0	0	0	0	0	0	0.001	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	11.47	0	11.47	0	10.345	10.345	9.354	0	9.335	9.335	9.335	9.335	9.335	9.335	0	0	9.311	0	0	0	0	9.28	0	0	9.28	0	9.28
Retained Earnings Numbers are in millions	146.372	236.157	215.764	10.731	9.306	4.974	44.791	41.145	9.125	4.447	46.867	12.205	10.523	61.291	56.347	49.568	46.545	41.248	36.157	13.06	10.671	39.768	34.151	11.941	8.684	4.42	30.876	6.658	5.633	33.798	30.514	7.218	5.75	2.113	30.252	0	6.478	0	23.94	23.94	4.1	0	22.095	0.311	0.127	-1.634	21.248	20.43	0	0	21.025	0	0	0	0	19.208	0	0	18.255	0	15.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	232.125	-1.624	-0	-0.001	-0	-0.941	0	0	0	-0.802	-0.75	-0.001	-0.002	-0.957	-0.493	-0.217	-0.001	0.265	0.504	0.324	-0	0.162	0.1	0.139	-0.001	-0.053	52.556	52.744	53.008	0.444	52.874	52.718	52.699	0.168	0	52.761	78.189	0.207	0.207	40.197	71.531	0	1.498	40.086	40.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-232.125	53.337	84.742	84.619	96.891	52.396	52.635	82.25	99.391	52.534	82.323	82.119	51.857	51.65	52.114	52.39	52.773	52.607	70.243	70.242	52.904	52.607	68.381	72.472	83.274	52.554	19.962	19.962	0	52.607	19.7	19.7	30.252	52.607	90.256	17.733	12.673	43.697	42.762	20.228	2.037	40.1	57.976	19.382	21.249	40.073	40.067	69.655	72.354	40.021	67.946	68.125	67.15	68.636	39.828	66.606	67.588	39.744	65.519	39.715
Total Shareholders Equity Numbers are in millions	157.842	247.627	278.946	106.943	105.395	113.335	108.656	105.25	102.845	115.308	110.871	105.998	104.112	124.618	119.467	113.152	110.405	105.491	100.499	95.277	92.707	104.142	98.39	91.892	92.765	99.164	94.899	90.646	89.809	98.276	95.035	91.262	89.638	96.534	94.497	90.256	88.442	90.862	78.189	77.254	73.879	73.568	71.531	69.12	68.93	69.03	70.656	69.832	69.655	72.354	70.357	67.946	68.125	67.15	68.636	68.316	66.606	67.588	67.278	65.519	64.569
Total Equity Numbers are in millions	157.842	247.627	278.946	107.818	106.207	114.483	109.254	105.558	103.024	116.648	112.083	106.972	104.972	125.451	120.092	113.672	110.871	105.886	100.716	95.358	92.72	104.142	98.39	91.646	93.524	99.767	95.447	91.243	90.391	98.869	95.65	91.771	90.145	97.052	95.029	90.256	88.765	90.862	78.413	77.385	74.01	73.568	71.566	69.097	68.921	69.03	70.656	69.832	69.655	72.354	70.357	67.946	68.125	67.15	68.636	68.316	66.606	67.588	67.278	65.519	64.569
Total Liabilities & Shareholders Equity Numbers are in millions	226.396	320.355	338.222	175.517	192.175	211.29	210.506	183.294	191.974	212.623	196.837	182.73	190.563	223.142	206.288	189.077	193.668	190.256	173.79	164.947	175.74	185.494	155.55	141.292	147.175	146.84	137.401	126.6	133.341	139.506	133.177	126.182	130.714	139.465	136.328	128.806	132.492	78.413	104.185	100.429	97.297	94.665	93.517	91.561	91.595	88.722	87.762	85.023	91.131	91.887	88.334	82.773	85.758	82.977	81.477	84.529	80.583	80.405	83.382	76.351	74.467

Precio Fishbone AB (publ)

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