Pricer AB (publ) (PRIC-B.ST) - Quarterly Cash Flow Statement

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PRIC-B.ST
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9.05 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	12.8	50.2	63.1	42.3	15.1	3.6	12	-2.8	-13.9	27.891	9.7	-6.8	-9.7	17.135	40.1	22.6	17.3	69.285	75.1	3.5	7.3	20.055	28	33.4	19.9	26.567	28.1	26.1	8	16.046	19.9	10.2	5.5	23.934	31.3	20	1.5	8.293	29.6	8.3	3	-4.409	11.8	-50.8	-9.8	-4.002	6.7	9.1	-4.1	11.457	14.3	29.4	11.4	23.539	28.9	17.7	4.4	25.728	1.7	17.2	9.9	17.953	0.6	-8.4	7.2
Depreciation & Amortization Numbers are in millions	17.8	19.3	18.3	17.9	16.2	15.6	14.9	14.9	14.8	15.543	15.9	16	15.6	14.559	14	14.1	14	10.844	12.9	9.7	9.8	8.547	9	8.4	10.4	4.134	5.7	5.7	4.5	3.925	3.8	3.5	3.6	2.94	3.1	3.5	3.1	3.328	7.2	3.8	3.8	29.855	4	4.3	3.4	-4.2	3	2.7	0	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.254	0	0	0	0.941	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	0	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	0.1	0	0.6	-0.4	-0.254	0	0	0	-0.941	0	0	0	-4.853	0	0	0	2.633	0	0	0	2.569	0	0	0	1.375	0	0	0	0.548	0	0	0	0.659	0	0	0	1.101	0	0	0	0.51	0	0	0	0.6	0	0	0	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	122.7	11.8	-151	22.2	-93.7	24.1	-95.7	7.7	-96.5	178.479	8.4	31.5	-33.8	-18.703	-148.6	-51.3	-89.5	116.638	-44.9	8.6	-19	96.552	-37.7	-73.1	25.6	24.127	-92.3	23.1	16.2	6.85	-16.7	-47.5	-14.1	32.323	34.7	5.5	16.3	85.3	-11.3	-72.1	42.9	54.048	-41.7	-33.6	38.1	53.01	-30.9	-34.3	47.4	-3.62	-46.2	2.5	9.3	1.038	-74.9	-33.4	27.8	-31.308	-33.5	-32.4	0.3	-4.218	8.8	0.7	19.9
Accounts Receivables Numbers are in millions	-7	112.1	-96.4	43.2	-128.5	159.4	1.8	-150.9	62.7	182.017	-55.5	-171.7	50.8	-56.484	55.2	-173.2	-71.6	92.54	-161	36.7	-45.1	52.829	39.1	-30.1	67.9	-113.396	0	0	0	-27.581	0	0	0	-0.271	0	0	0	26.617	0	0	0	4.383	0	0	0	38.272	0	0	0	28.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	55.6	102.9	-87.1	-121.1	91.9	23.4	-148.1	78.4	55.9	48.235	-142.3	19.6	74	-84.661	-98.7	-173.6	32.2	159.608	-51.7	-229.1	33.9	47.469	-5.1	-47.5	-23.3	-49.762	0	0	0	-37.715	0	0	0	10.702	0	0	0	45.413	0	0	0	-15.561	0	0	0	-6.273	0	0	0	-28.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-88.9	140.7	-126.9	-166.1	75.5	92.3	-242.8	-81.895	225.4	210.1	-183.1	132.247	-77.9	291.7	-56.6	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	74.1	-203.2	121.4	-40.6	69.8	7.4	-24.9	-12.1	27.7	30.122	-19.2	-26.5	-107.8	65.958	-49.9	122.3	-121.7	-42.97	6.8	237.7	-52.9	-26.686	16.5	-2.3	-22.6	187.285	-92.3	20.7	17.4	72.146	-16.7	-47.5	-14.1	21.892	34.7	5.5	16.3	13.27	-11.3	-72.1	42.9	65.226	-41.7	-33.6	37.3	21.011	-30.9	-34.3	47.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.4	-3.2	-2.2	-24.7	210.7	-8.2	-14.2	-0.8	0.7	8.301	-10.7	8.8	7.6	-12.395	157.5	-3.6	-4.4	6.384	-4.9	-0.5	4.1	-2.028	-1.1	4	-0.8	4.358	5.9	-3.4	-1.9	-2.183	3	-4.4	0.5	4.131	-0.3	-7.9	-0.1	-4.143	-0.9	2.1	-7.7	-22.76	-8.9	42.4	0.9	3.516	6.8	-0.2	3.5	1.418	2.6	-9.2	-0.2	5.135	0.7	7.3	-2.3	18.877	6.4	1.2	0.6	-2.317	6.7	9.8	-0.5
Operating Cash Flow Numbers are in millions	141.9	78.2	-71.8	84.7	-47.6	35.1	-83	19	-94.9	230.214	23.3	49.5	-20.3	0.596	-94.5	-18.2	-62.6	203.151	38.2	21.3	2.2	123.126	-1.8	-27.3	55.1	59.186	-52.6	51.5	26.8	24.638	10	-38.2	-4.5	63.328	68.8	21.1	20.8	92.778	24.6	-57.9	42	56.734	-34.8	-37.7	29.2	52.524	-17.4	-25.4	46.8	9.255	-29.3	22.7	20.5	29.712	-45.3	-8.4	29.9	13.297	-25.4	-14	10.8	11.418	16.1	2.1	26.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.9	-16.6	-14.6	-18.5	-14.8	-35.3	-21.7	-17.1	-16.6	-15.644	-28.3	-29.8	-14	-14.141	-13.3	-26.1	-13.2	-9.53	-15.2	-16	-21.2	-2.255	-1.1	-4.7	-2.9	-1.338	-0.3	-4.1	-1.9	-3.477	-2.6	-1.7	-3.1	-2.079	-2.2	-1.4	-0.2	-0.526	-0.7	-0.4	0	-0.721	-0.2	-1.3	-1.8	3.397	-1.7	-3	-1.2	-3.564	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	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
Purchases Of 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	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
Sales Maturities Of 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	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
Other Investing Activites Numbers are in millions	-9.1	-10.6	-9.1	-11.1	-11.9	-0.1	-13.6	-15.3	-13.3	-13.258	-18	-12.2	0.1	-10.503	-9.5	-13.7	-11.7	-6.111	-10.9	0.1	-14.6	-14.961	-11.3	-13	-10.7	-6.084	-3.6	-11.9	-7.2	-8.064	-7.9	-5.8	-8.1	-8.865	-5.1	-5.3	-2.4	-3.95	-2.2	-3.2	-6.5	-3.514	-1.7	-2.7	-3.6	-3.544	-4.7	-10.3	-7.6	-7.782	-2.1	-4.3	-3.9	-5.819	-3.1	-2.1	-1.3	-2.6	-2.7	-4.1	-2.6	-2.051	-2.7	-3.2	-0.4
Investing Cash Flow Numbers are in millions	-10	-27.2	-23.7	-18.5	-14.8	-35.4	-21.7	-17.1	-16.6	-15.644	-28.3	-29.8	-13.9	-14.141	-13.3	-26.1	-13.2	-9.53	-15.2	-15.9	-21.2	-14.961	-11.3	-13	-10.7	-6.084	-3.6	-11.9	-7.2	-8.064	-7.9	-5.8	-8.1	-8.865	-5.1	-5.3	-2.4	-3.95	-2.2	-3.2	-6.5	-3.514	-1.7	-2.7	-3.6	-3.544	-4.7	-10.3	-7.6	-7.782	-2.1	-4.3	-3.9	-5.819	-3.1	-2.1	-1.3	-2.6	-2.7	-4.1	-2.6	-2.051	-2.7	-3.2	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	0	300	0	0	-4	0	-1.5	-3.5	0	-2.956	1.2	-46.9	71.4	46.244	65.3	0	0	0	0	0	0	-3.107	0	0	0	0	0	0	-0.1	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
Common Stock Issued Numbers are in millions	0	0	0	0.3	0	0.048	300.9	0.5	0	-0.023	0	0.4	74.6	-0.029	0	2.1	0	0.043	0	2.1	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	-16.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.3	0	0	-0.05	0	-0.8	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-110.323	0	0	0	-55.209	0	-55	0	-44.205	0	-44.1	0	-0.04	0	-66.2	0	-0.067	-0.1	-55.1	0	-0.021	0	-55	0	-0.024	0	-27.5	0	0	0	0	0	0	0	0	0	-27.473	0	-27.5	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-259.2	-13.3	-14.6	-6.2	-1.9	-8.039	-26.6	-4	-3.4	98.242	-3.9	-3.4	0	-2.932	-3.1	-3.1	-3	-2.633	-2.8	-2.7	-2.9	0	-2.1	-2.7	-2.2	-0.038	0.1	-55.1	0	0	0	0	0	0.024	0	-27.5	0	0.031	0	0	0	-17.8	17.8	0	0	-26.673	26.7	-27.5	0	0.057	3.8	-24.2	3.7	0.073	0	-5.9	1.4	0.043	0	0	0	0.026	0	-22.6	0
Financing Cash Flow Numbers are in millions	-259.2	286.7	-14.6	-5.9	-6.5	2	272.8	-7	-3.4	-15.06	-2.7	-49.9	71.4	-11.926	62.2	-56	-3	-62.827	-2.8	-44.7	-2.9	-3.067	-2.1	-68.9	-2.2	-0.038	0	-55.1	-0.2	-0.021	0	-55	0	0.024	0	-27.5	0	0.031	0	0	0	-17.8	17.8	0	0	-26.673	26.7	-27.5	0	0.013	3.8	-24.2	3.7	0.073	0	-5.9	1.4	0.043	0	0	0	0.026	0	-22.6	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.7	7.5	-1	-3.5	11.6	-3.355	-6.2	3.7	-0.4	-4.282	1.5	4.7	0.2	1.704	-0.1	-3.5	6.2	-18.811	-2.5	-7.9	7.8	-0.501	0.5	0.8	0.3	0.395	0.6	1.8	0.6	-1.309	0.9	-1.5	0.4	-1.211	-0.1	3.1	-1	-3.003	-0.2	-2.1	2.3	1.953	0.5	0.2	-0.4	0.689	-0.2	0.3	-0.5	0.088	-1	0	-0.6	-0.945	0.8	2.3	-2.4	-0.273	-4.3	0.8	-1.9	5.481	-2.6	-4.5	3.4
Net Change In Cash Numbers are in millions	-139.9	345.3	-111	56.8	-57.458	-1.6	161.9	-1.4	-118.7	195.276	-6.2	-25.5	37.4	-23.753	-45.7	-103.8	-72.5	111.914	17.6	-47.2	-14.1	104.632	-14.7	-109.2	42.5	53.535	-55.6	-13.7	20	15.276	3	-100.6	-12.2	53.332	63.6	-8.6	17.4	85.856	22.2	-63.2	37.8	37.331	-18.2	-40.2	25.2	22.958	4.4	-62.9	38.7	1.562	-28.6	-5.8	19.7	22.988	-47.6	-14.1	27.6	10.467	-32.4	-17.3	6.3	14.843	10.8	-28.2	29.6
Cash At End Of Period Numbers are in millions	349.3	489.2	143.9	254.9	198.1	255.6	257.2	95.3	98.8	217.476	22.2	28.4	53.9	16.547	40.4	86.1	189.9	262.414	150.5	132.9	180.1	194.232	89.6	104.3	213.5	171.035	117.5	173.1	186.8	166.776	151.5	148.5	249.1	261.332	208	144.4	153	135.656	49.8	27.6	90.8	53.031	15.7	33.9	74.1	48.858	25.9	21.5	84.4	45.662	44.1	72.7	78.5	58.788	35.8	83.4	97.5	69.867	59.4	91.8	109.1	102.843	88	77.2	105.4

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