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

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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
Operating Activities:
Net Income Numbers are in millions	9.574	20.981	23.298	27.794	24.812	25.036	15.835	14.977	15.018	10.029	3.56	5.636	6.159	0	6.458	8.484	5.644
Depreciation & Amortization Numbers are in millions	12.722	14.77	15.225	11.778	10.677	3.404	3.152	2.633	2.165	1.53	1.535	1.038	0.898	0	1.015	1.081	1.156
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.038	0
Change In Working Capital Numbers are in millions	11.349	-11.406	-14.635	14.603	-3.704	2.237	-1.193	-6.888	2.203	-6.297	0.952	2.694	-1.705	-6.533	-1.825	0.716	-4.291
Accounts Receivables Numbers are in millions	28.608	-23.45	-1.068	5.112	-9.225	-8.137	-3.634	-3.898	0.973	-10.713	-2.964	3.296	0	0	0	0	0
Inventory Numbers are in millions	0	-12.043	13.567	-9.492	-5.521	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-17.259	12.043	-13.567	9.492	5.521	10.374	2.442	-2.99	1.231	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.294	12.043	-13.567	9.492	5.521	10.374	2.442	-2.99	1.231	4.417	3.916	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.626	-6.556	-9.706	-5.546	-6.287	-3.41	-3.455	-2.405	-1.738	-3.445	-1.307	-1.683	-1.618	0	-0.004	0.137	0.155
Operating Cash Flow Numbers are in millions	37.176	17.788	14.182	48.629	25.499	27.267	14.34	8.317	17.648	1.818	4.74	7.684	3.733	-1.912	5.756	10.455	2.664
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.409	-4.645	-6.221	-4.611	-4.752	-4.395	-4.922	-3.789	-4.002	-2.011	-0.601	-0.947	-0.935	0	-0.885	-1.682	-0.424
Acquisitions Net Numbers are in millions	186.029	0.779	0.932	0.673	0.434	-5	0.327	0.4	-12.84	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-43.842	-0.214	-0.006	-0.673	0	0	0	-0.48	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.779	-0.932	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	119.796	0.779	0.932	1.174	0.434	0.851	0.327	0.399	0.524	0.521	0.723	0.225	0	-1.157	0	0	0
Investing Cash Flow Numbers are in millions	135.778	-4.081	-5.296	-2.957	-4.318	-8.544	-4.594	-3.87	-16.318	-1.49	0.122	-0.722	-0.935	-1.157	-0.885	-1.682	-0.424
Financing Activities:
Debt Repayment Numbers are in millions	-3.775	-12.356	-7.146	-2.339	-1.999	-3.659	-1.49	-2.289	-2.629	-0.274	-0.743	-0.214	-0.3	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.729	0	0	0	0	0	10.035	4.606	0	0.024	0.235	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	7.146	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.928	-17.432	-26.61	0	-16.516	-11.011	-10.552	-10.552	-6.207	-5.805	-1.867	-3.732	0	0	-3.712	-3.712	0
Other Financing Activities Numbers are in millions	-9.045	-1.274	-7.146	-4.205	-6.842	5.203	2.629	0.836	2.629	0.274	-0.743	-0.214	0	-3.957	-0.3	0.993	-3.062
Financing Cash Flow Numbers are in millions	-20.973	-31.062	-33.027	-6.544	-25.357	-9.467	-9.413	-12.005	6.457	-0.925	-2.61	-3.923	-0.064	-3.957	-4.012	-2.719	-3.062
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.154	0.463	0.061	-0.128	0.094	0.129	-0.175	0.074	0	0	0	0	-0.08	0	0	0	0
Net Change In Cash Numbers are in millions	151.827	-16.892	-24.08	38.999	-4.082	9.385	0.158	-7.484	7.788	-0.597	2.252	3.04	2.654	-7.026	0.859	6.055	-0.821
Cash At End Of Period 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

Precio Fishbone AB (publ)

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