Precio Fishbone AB (publ)

SSE:PRCO-B.ST

36.8 (SEK) • At close February 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 24.086143.304167.39817.63327.94842.91715.57116.90721.00753.24332.46328.50834.86564.68656.54341.01343.65531.8417.54410.79620.50331.46821.62616.73414.84926.81112.2419.02511.3123.71312.08310.29911.64723.45219.566015.788-11.77911.77911.7799.763-12.3763.37611.60410.83513.0976.1247.5717.0719.0237.0847.0614.5693.93711.49511.5957.4989.91110.7354.7744.681
Short Term Investments 000000000000000000000000000000000000023.55700024.7529000400000000000000
Cash and Short Term Investments 24.086143.304167.39817.63327.94842.91715.57116.90721.00753.24332.46328.50834.86564.68656.54341.01343.65531.8417.54410.79620.50331.46821.62616.73414.84926.81112.2419.02511.3123.71312.08310.29911.64723.45219.566015.78811.77911.77911.7799.76312.37612.37611.60410.83513.09710.1247.5717.0719.0237.0847.0614.5693.93711.49511.5957.4989.91110.7354.7744.681
Net Receivables 53.03257.32454.63568.70872.9774.58897.54689.08692.40378.91380.78471.93770.71472.04261.3457.74756.92559.91663.78957.23959.79959.10859.23147.40155.81747.14552.45339.39645.37639.77145.94839.0643.96340.68746.133046.304037.72537.72532.477027.81124.95827.11822.86326.68730.2990000000000000
Inventory 0000000000-0-71.9370012.914000018.1380010.8130-55.81700-39.39613.875-39.771014.960000007.274-49.5030006.754-27.11804.049-30.2990000000000000
Other Current Assets 0.00116.3334.157-0.001-0.001-0.001-00.00192.403-0.001071.93770.714-0.001-0.00170.63670.80876.86700.00374.7310.001-0.00161.05268.8780.001-053.974-0.00153.788-0-0.00157.36454.3980.00169.156-0.00179.8320.00152.60539.68947.0960.001-0.00132.4270.001-030.29936.7135.33028.03933.41731.38922.43125.16724.63321.14522.9622.01418.385
Total Current Assets 77.119200.628226.18986.34100.917117.504115.704105.994113.41132.155113.247100.445105.579136.727130.797111.649114.463108.70796.66486.17695.234103.95291.6777.78683.72783.54573.74262.99970.5677.50170.99664.31869.01177.8575.58469.15673.26479.83256.77952.60549.45247.09646.07643.31543.26242.05540.8637.8743.78144.35341.11635.137.98635.32633.92636.76232.13131.05633.69626.78823.066
Non-Current Assets:
Property, Plant & Equipment, Net 30.49332.02324.32432.83135.35238.35839.86522.81724.44326.89630.42329.62132.71134.03723.00224.82926.49528.72923.71425.25426.87527.80210.0279.5439.3759.1129.3659.1978.2677.3817.4467.0186.7477.0296.1285.4624.9414.3913.5193.863.8043.4523.2483.983.9941.9222.04447.153002.6400002.25001.8700.646
Goodwill 44.32843.64143.64150.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.42750.34750.42750.42750.42750.34750.42750.42750.42750.347054.163043.64143.64143.641043.64143.64143.64143.64143.64100043.6410000000000
Intangible Assets 0.2680.0505.6765.2354.7594.2843.8943.5323.1322.7272.2311.841.9512.0612.1722.2822.3922.5032.6132.7242.8342.9443.0553.1653.2763.3863.4973.6073.7173.9093.9384.0494.1594.2700.12300.2460.2460.39900.5520.6250.6971.1031.2180000.9370000000000
Goodwill and Intangible Assets 44.59643.69143.64156.10355.66255.18654.71154.32153.95953.55953.15452.65852.26752.37852.48852.59952.70952.81952.9353.0453.15153.26153.37153.48253.59253.70353.73353.92454.03454.14454.25554.36554.47654.58654.61654.18854.28654.34843.88743.96444.0444.11744.19344.26644.33844.74444.85900044.578000044.9970045.508046.131
Long Term Investments 74.18844.01344.0680.2430.2430.2430.2260.1620.1620.0120.0120.0060.006000000000000000.480.480.4800.480.480000000000000000000000000000
Tax Assets -0.268-44.013-44.068-0.243-0.243-0.243-0.226-0.162-0.162-0.012-0.012-0.006-0.00600000000000000-0.48-0.48-0.480-0.48-0.4800000000000000000000000.519002.30804.624
Other Non-Current Assets 0.26744.01344.0680.243-91.0140.2420.226-77.138-78.4020.0120.0130.0060.00600.00100.0010.0010.4810.480.480.480.4820.4810.4810.480.5610.960.480.960.480.4810.960-000.001-58.739000.0010000.0010.0010-47.15347.3547.534047.67347.77247.65147.551048.45249.349049.5630
Total Non-Current Assets 149.276119.727112.03389.17791.25793.78694.80277.378.56480.46783.5982.28584.98486.41575.49177.42879.20581.54977.12578.77480.50681.54363.8863.50663.44863.29563.65963.60162.78162.00562.18261.86461.70361.61560.74459.6559.22858.73947.40647.82447.84547.56947.44148.24648.33346.66746.90247.15347.3547.53447.21847.67347.77247.65147.55147.76748.45249.34949.68649.56351.401
Total Assets 226.395320.355338.222175.517192.175211.29210.506183.294191.974212.623196.837182.73190.563223.142206.288189.077193.668190.256173.79164.947175.74185.494155.55141.292147.175146.84137.401126.6133.341139.506133.177126.182130.714139.465136.328128.806132.49278.413104.185100.42997.29794.66593.51791.56191.59588.72287.76285.02391.13191.88788.33482.77385.75882.97781.47784.52980.58380.40583.38276.35174.467
Liabilities & Equity:
Current Liabilities:
Account Payables 0018.68200035.24500020.90900017.53900015.2470009.9470007.9440008.7930007.9930006.1246.124004.9040001.2090001.26400002.718004.10901.776
Short Term Debt 0010.08100012.03500011.7480008.0020007.8640003.05900000002.9370002.75400000000000000000000000000
Tax Payables 004.5230009.28900013.77300014.60800011.13100011.2090009.4420007.6190006.0490005.8290004.0490007.1480007.5450000000000
Deferred Revenue 00-28.763000000033.28400046.47800035.78100034.58000000021.53900025.67400000000000000000000000000
Other Current Liabilities 42.93447.15644.55346.86162.31868.64126.14458.80371.24177.81056.0863.36174.5150.05760.83266.77866.3720.19954.74264.58661.7490.18841.33847.78140.9627.55230.03838.70336.6710.00429.11635.18636.840.072039.91137.1918.41715.08621.739015.75120.69320.98319.64615.83515.13221.34319.32916.43714.4717.19915.312.17912.76513.17111.8810.99210.7438.033
Total Current Liabilities 42.93447.15644.55346.86162.31868.64173.42458.80371.24177.8165.94256.0863.36174.51572.07660.83266.77866.37259.09254.74264.58661.74947.77441.33847.78140.9635.49630.03838.70336.67133.27429.11635.18636.8436.494039.91137.1924.54121.2121.739020.65520.69320.98319.64617.04415.13221.34319.32917.70214.4717.19915.312.17915.48313.17111.8815.10110.7439.809
Non-Current Liabilities:
Long Term Debt 007.28900020.79200011.8230007.4580008.5196.968.72910.55.090003.5460002.4070003.85937.8040000020.9650000000000000000000
Deferred Revenue Non-Current 00-00000000-18.81300000000000000000000000-3.85900000000000000000000000000
Deferred Tax Liabilities Non-Current 003.660007.0370006.990006.6610005.4630004.2960002.9120001.8470000.94500000000.0990000.122000000000.001000.00100.089
Other Non-Current Liabilities 25.6225.5723.77520.83823.6528.166-018.93317.70918.16518.81319.67822.2323.176-014.57316.01917.998-07.8879.7059.103-08.3085.876.113-05.3194.2473.966-05.2955.3835.5733.85903.81610.1491.231.8341.54801.1971.7711.6910.046-0.060.0590.1330.2040.2760.3570.4340.5270.6620.7290.8060.9371.0020.0890
Total Non-Current Liabilities 25.6225.57214.72320.83823.6528.16627.82818.93317.70918.16518.81319.67822.2323.17614.11914.57316.01917.99813.98214.84718.43419.6039.3858.3085.876.1136.4585.3194.2473.9664.2545.2955.3835.5734.80537.8043.81610.1491.231.8341.54820.9651.2961.7711.6910.0460.0610.0590.1330.2040.2760.3570.4340.5270.6620.730.8060.9371.0030.0890.089
Total Liabilities 68.55472.72859.27667.69985.96896.807101.25277.73688.9595.97584.75475.75885.59197.69186.19575.40582.79784.3773.07369.58983.0281.35257.15949.64653.65147.07341.95435.35742.9540.63737.52834.41140.56942.41341.29838.22743.72747.33925.77223.04423.28721.06221.95122.46422.67419.69217.10615.19121.47619.53317.97714.82717.63315.82712.84116.21313.97712.81716.10410.8329.898
Equity:
Preferred Stock 00000.00100.9410000.8020.750.0010.0020.9570.4930.2170.00100000000.0010.0530000000000000000000000000000000000
Common Stock 11.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.4711.47011.47010.34510.3459.35409.3359.3359.3359.3359.3359.335009.31100009.28009.2809.28
Retained Earnings 146.372236.157215.76410.7319.3064.97444.79141.1459.1254.44746.86712.20510.52361.29156.34749.56846.54541.24836.15713.0610.67139.76834.15111.9418.6844.4230.8766.6585.63333.79830.5147.2185.752.11330.25206.478023.9423.944.1022.0950.3110.127-1.63421.24820.430021.025000019.2080018.255015.574
Accumulated Other Comprehensive Income/Loss 0232.125-1.624-0-0.001-0-0.941000-0.802-0.75-0.001-0.002-0.957-0.493-0.217-0.0010.2650.5040.324-00.1620.10.139-0.001-0.05352.55652.74453.0080.44452.87452.71852.6990.168052.76178.1890.2070.20740.19771.53101.49840.08640.08000000000000000
Other Total Stockholders Equity 0-232.12553.33784.74284.61996.89152.39652.63582.2599.39152.53482.32382.11951.85751.6552.11452.3952.77352.60770.24370.24252.90452.60768.38172.47283.27452.55419.96219.962052.60719.719.730.25252.60790.25617.73312.67343.69742.76220.2282.03740.157.97619.38221.24940.07340.06769.65572.35440.02167.94668.12567.1568.63639.82866.60667.58839.74465.51939.715
Total Shareholders Equity 157.842247.627278.946106.943105.395113.335108.656105.25102.845115.308110.871105.998104.112124.618119.467113.152110.405105.491100.49995.27792.707104.14298.3991.89292.76599.16494.89990.64689.80998.27695.03591.26289.63896.53494.49790.25688.44290.86278.18977.25473.87973.56871.53169.1268.9369.0370.65669.83269.65572.35470.35767.94668.12567.1568.63668.31666.60667.58867.27865.51964.569
Total Equity 157.842247.627278.946107.818106.207114.483109.254105.558103.024116.648112.083106.972104.972125.451120.092113.672110.871105.886100.71695.35892.72104.14298.3991.64693.52499.76795.44791.24390.39198.86995.6591.77190.14597.05295.02990.25688.76590.86278.41377.38574.0173.56871.56669.09768.92169.0370.65669.83269.65572.35470.35767.94668.12567.1568.63668.31666.60667.58867.27865.51964.569
Total Liabilities & Shareholders Equity 226.396320.355338.222175.517192.175211.29210.506183.294191.974212.623196.837182.73190.563223.142206.288189.077193.668190.256173.79164.947175.74185.494155.55141.292147.175146.84137.401126.6133.341139.506133.177126.182130.714139.465136.328128.806132.49278.413104.185100.42997.29794.66593.51791.56191.59588.72287.76285.02391.13191.88788.33482.77385.75882.97781.47784.52980.58380.40583.38276.35174.467