Pricer AB (publ)

SSE:PRIC-B.ST

9.05 (SEK) • At close February 20, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 349.3489.2143.9254.9198.1255.6257.295.396.7217.47622.228.453.916.54740.486.1189.9262.414150.5132.9180.1194.23289.6104.3213.5171.035117.5173.1186.8166.776151.5148.5249.1261.332208144.4153135.65649.827.690.853.03115.733.974.148.85825.921.584.445.66244.172.778.558.78835.883.497.569.86759.491.8109.1102.843
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 349.3489.2143.9254.9198.1255.6257.295.396.7217.47622.228.453.916.54740.486.1189.9262.414150.5132.9180.1194.23289.6104.3213.5171.035117.5173.1186.8166.776151.5148.5249.1261.332208144.4153135.65649.827.690.853.03115.733.974.148.85825.921.584.445.66244.172.778.558.78835.883.497.569.86759.491.8109.1102.843
Net Receivables 545554.2438589.4643.2505.729314318.4254.6584.054416.7376.1306.5556.6288.6295.1263.2334.1513.5155.2193.2227.8273.2330.2316.4279.946464.4317.1242.6235.4262258.2207.5150.741238.8241.6225.6152.376341.80218.7171.13253.4228.1186.1150.655284.6235.700000000000000
Inventory 590.7667.1771.4691571.6653.6690.5543.7613.5670.255734.1569.4564.9633.051546.3444.3274.2301.527464.3413.9188.4218.679269.2263214.2188.987251167.4141.4141.232174.3134.4127.1104.50394.397114.6113.679108151.3141.4157.68180.1165.9157.4148.413154.5167.2155.5141.987124.7113.7131.1114.559109.984.788.877.954111.98472.257.538
Other Current Assets 0593.8256.7293.6266.2230.052376.8389.4280.2290.748349.4327.9233.6218.485237.6287.1147.1107.20913.5352.2155.778.30800081.84600049.10400.1053.94400047.840315.6060.16200075.78200206.8264.416260.4250.3215.7294.898280.8254.6195.2200.921162.2173.4111.2128.38
Total Current Assets 1,4851,7311,6101,555.21,431.21,421.91,638.51,346.81,2451,484.181,522.41,301.81,158.91,235.8621,112.91,112.6874.4907.4841,141.81,054.2717.4640.754632697.5744.1721.814832.9657.6570.8543.436587.8541.2583.7570.52541.1483493.2449.551499.6494.5450.9442.003449.2427.9417.6423.708465424.4446.7452.065429.2436.7425.3468.245426.5422.7381.5348.742333.5349.2292.5288.761
Non-Current Assets:
Property, Plant & Equipment, Net 156.1163.7155.6103.1103.1108.786.283.684.588.98593.286.273.777.55479.180.973.873.95476.377.28278.077777.778.222.26921.920.916.315.91314.312.612.111.159.18.688.6148.910.210.68.078.18.78.27.1577.77.57.97.5064.24.54.24.4342.92.62.62.762.62.62.12.626
Goodwill 0289.9000280.017000280.832000258.085000253.305000263.297000259.302000248.566000241.429000230.53000240.132000225.684000217.447000000000000
Intangible Assets 0127.1411412.1414118.261423.2425.4405.4115.774386.9372.1360.997.672352.9349.3346.684.743352.3346.5352.362.526325.1314.8306.842.188300.4304.3299.437.161276.1276.6271.426.934266.1259.1253.220.339257255.8257.723.231255.3257.326843.386262.1263.7244.729.808241.10248.1247.444252.4248.2244.3249.11254.1262.5267.3282.349
Goodwill and Intangible Assets 401.9417411412.1414398.278423.2425.4405.4396.606386.9372.1360.9355.757352.9349.3346.6338.048352.3346.5352.3325.823325.1314.8306.8301.49300.4304.3299.4285.727276.1276.6271.4268.363266.1259.1253.2250.869257255.8257.7263.363255.3257.3268269.07262.1263.7244.7247.255241.1248.5248.1247.444252.4248.2244.3249.11254.1262.5267.3282.349
Long Term Investments 000-67.40-398.27805090369.8620458.3-65-159.1090-349.3-346.6-159.255-352.3-346.50-136.6310-314.8-306.8-114.18000077.779.980.9085.691.8-253.2-94.782-257-255.8-257.7-101.72-255.3-257.3-268-101.231-262.1-263.7-244.7254.761-241.1-248.50000000000
Tax Assets 53.655.355.767.467.3676868.167.767.46468.568.664.961.50762.468.471.875.0177.476.776.576.34576.776.776.676.05175.375.472.373.445-77.7-79.9-80.981.246-85.6-91.894.894.78294.3101.7101.7101.72101.9102.2101.8101.231101.6101.7102.7101.687123.8123.6124.8124.45642.342.341.441.3930000
Other Non-Current Assets 4.74.74.571.64.3398.30.1-5091.7-369.8620.1-458.365159.1090.1349.3346.6159.255352.3346.5-0.1136.631-0.1314.8306.8114.18-0.1-0.1-0.10.00177.779.980.80.001171.291.9253.294.782257255.8257.7101.72255.3257.3268101.231262.1263.7244.7-254.761241.1248.5000000424241.541.465
Total Non-Current Assets 616.3640.7626.8586.8588.7574577.5577.1559.3553.055548.7526.9499.5494.818494.5498.6492.2487.012506500.4510.7480.238478.7469.2461.6399.81397.5400.5387.9375.086368.1369.1364.3360.76360.8359.6356354.265360.2367.7370373.153365.3368.2378377.458371.4372.9355.3356.448369.1376.6377.1376.334297.6293.1288.3293.263298.7307.1310.9326.44
Total Assets 2,101.32,371.72,236.82,1422,019.91,995.92,2161,923.91,804.32,037.2352,0711,828.71,658.51,730.681,607.31,611.21,366.61,394.4961,647.71,554.61,228.11,120.9921,110.61,166.71,205.71,121.6241,230.41,058.2958.7918.522955.9910.3948931.28901.9842.5849.2803.816859.8862.3820.9815.156814.5796.1795.6801.166836.4797.3802808.513798.3813.3802.4844.579724.1715.8669.8642.005632.2656.3603.4615.201
Liabilities & Equity:
Current Liabilities:
Account Payables 400.1439.5526623.2492.2588.214773.6713.6607.5842.1880.6672.9478.1650.92523.3602309.7384.374609.8603.9199.6155.502000212.02000106.099000120.08600046.45500072.9700056.7100055.3400080.66300043.07500026.655
Short Term Debt 11.5261.811.8-117.2-134.7-9.498-96.6-101.2-107.7-16.713154.2151.9198.8124.378.1-69.4-74.5-109.437-68-58.8-61.7-73.3770000.5570000000000000000000000000098.60000000022.116
Tax Payables 017.700032.30400032.68500013.70900015.9420005.790009.3180006.0430007.5840005.1420004.90007.4270004.465000000000000
Deferred Revenue 00020.131.37.7176.6182.719.230.56118.111.210.3108.628102.3124123.6121.209109.39699.584.9200000000000000000000000000000000000000030.383
Other Current Liabilities 252.8169.8313.4171.2200.5104.383182.7198.3191.5109.164254.6250.6135.3-9.898160.2178.5125.6-15.416156.7144102.3-5.513231.7322.2330.7115.95458.6314.1195.377.611247.9214.6207.366.012182.1153.5153.561.342167198.5160.972.73159151.9110.941.111145.8109.1108.940.89787.4107.4068.39120.8145.3117.448.287103.7115.894.816.973
Total Current Liabilities 664.4888.8851.2820.7730.9740.8986950.1832.21,028.3581,307.51,086.6822.5887.659774.8808.9460.1517.881788.1767.1322.9252.242231.7322.2330.7337.845458.6314.1195.3189.753247.9214.6207.3193.682182.1153.5153.5112.939167198.5160.9150.6159151.9110.9105.248145.8109.1108.9100.70287.4107.498.6149.053120.8145.3117.491.362103.7115.894.896.127
Non-Current Liabilities:
Long Term Debt 334.8335.9291250.4250.4249.992248.4249.2249.2254.20717.21921.224.02726.629.532.933.5283638.142.243.1060000.582000000000000000000000000002.30.7550000.4630000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000001.3150003.419
Other Non-Current Liabilities 26.731.334.441.945.548.0084.19.31422.46827.125.223.522.12523.526.725.524.04218.61716.415.40778.378.379.813.89628.825.325.510.0649.19.98.48.2166.86.576.1335.24.13.24.8543.73.12.44.063.832.74.313.22.903.14932.31.72.2582.14.14.22.502
Total Non-Current Liabilities 361.5367.2325.4292.3295.9298252.5258.5263.2276.67544.344.244.746.15250.156.258.457.5754.655.158.658.51378.378.379.814.47828.825.325.510.0649.19.98.48.2166.86.576.1335.24.13.24.8543.73.12.44.063.832.74.313.22.92.33.90432.31.74.0362.14.14.25.921
Total Liabilities 1,025.91,2561,176.61,1131,026.81,038.81,238.51,208.61,095.41,305.0331,351.81,130.8867.2933.811824.9865.1518.5575.451842.7822.2381.5310.755310400.5410.5352.323487.4339.4220.8199.817257224.5215.7201.898188.9160160.5119.072172.2202.6164.1155.454162.7155113.3109.308149.6112.1111.6105.01290.6110.3100.9152.957123.8147.6119.195.398105.8119.999102.048
Equity:
Preferred Stock 00000000000000000000000000000000000008.35000000017.5830000000000000000
Common Stock 164164164164164164164111111110.972111111111110.972111111111110.972111111111110.972800.6766.2795.2110.972743718.8737.9110.972698.9685.8732.3110.972713682.5688.7110.972695659.7656.8110.972651.8641.1682.3110.642686.8685.1690.3109.892707.60701.4108.465000105.552000101.613
Retained Earnings 241.5247.2214.7190.3210.4114.7111.2119.5135.3162.511149.2144.7258.5268.037253.8221.8316.8299.113249179.7274.8259.942000228.362000196.22000200.027000182.754000145.791000201.64000225.637000217.25100088.31300032.125
Accumulated Other Comprehensive Income/Loss 0064.178.272.661.06984.994.672.568.90669.75332.227.52520.5505.915.80136.736.25634.90800028.12100010.9370005.817000-8.350005.27000-17.5830000000000000000
Other Total Stockholders Equity 669.9704.5617.4596.4546617.891617.4390.2390.1389.813389.4389.2389.6390.377392.6392.8394.9393.159408.3405.5404.8404.415000401.846000400.576000412.566000399.368000397.669000397.159000367.903707.6702.90365.838600.2568.1550.6352.674526.3536.3504.3379.347
Total Shareholders Equity 1,075.41,115.71,060.21,028.9993957.2977.5715.3708.9732.202719.2697.9791.3796.869782.4746.1848.1819.045805732.4846.6810.237800.6766.2795.2769.301743718.8737.9718.705698.9685.8732.3729.382713682.5688.7684.744687.6659.7656.8659.702651.8641.1682.3691.858686.8685.1690.3703.432707.6702.9701.4691.554600.2568.1550.6546.539526.3536.3504.3513.085
Total Equity 1,075.41,115.71,060.21,028.9993957.2977.5715.3708.9732.202719.2697.9791.3796.869782.4746.1848.1819.045805732.4846.6810.237800.6766.2795.2769.301743718.8737.9718.705698.9685.8732.3729.382713682.5688.7684.744680.2659.7656.8659.702651.8641.1682.3691.858686.8685.2690.4703.501707.7703701.5691.622600.3568.2550.7546.607526.4536.4504.4513.153
Total Liabilities & Shareholders Equity 2,101.32,371.72,236.82,141.92,019.81,995.92,2161,923.91,804.32,037.2352,0711,828.71,658.51,730.681,607.31,611.21,366.61,394.4961,647.71,554.61,228.11,120.9921,110.61,166.71,205.71,121.6241,230.41,058.2958.7918.522955.9910.3948931.28901.9842.5849.2803.816859.8862.3820.9815.156814.5796.1795.6801.166836.4797.3802808.513798.3813.3802.4844.579724.1715.8669.8642.005632.2656.3603.4615.201