Pricer Aktiebolag financials
Pricer Aktiebolag
5493000MATG2DYK19F35 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 1.99B | SEK 2.23B |
| Gross profit | SEK 563.2M | SEK 454.7M |
| Other income | SEK 29.8M | SEK 14.2M |
| Administrative expenses | SEK 118.4M | SEK 162.4M |
| Operating profit (EBIT) | SEK 190.5M | SEK 9.8M |
| Net finance income / (cost) | -SEK 39.3M | -SEK 50.6M |
| Finance costs | SEK 46.0M | SEK 54.1M |
| Profit before tax | SEK 151.2M | -SEK 40.8M |
| Income tax expense | SEK 19.3M | SEK 7.5M |
| Profit for the year | SEK 131.9M | -SEK 48.3M |
| — attributable to owners | SEK 131.9M | -SEK 48.3M |
| Total comprehensive income | SEK 158.6M | -SEK 56.1M |
| Per share | ||
| Basic EPS | SEK 0.81 | SEK -0.29 |
| Diluted EPS | SEK 0.81 | SEK -0.29 |
| Free cash flow / share | SEK 0.10 | SEK -0.71 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 58.0M | -SEK 76.0M |
| Income taxes paid | SEK 8.4M | SEK 8.5M |
| Net cash from investing activities | -SEK 84.2M | -SEK 90.8M |
| Purchase of PP&E (capex) | SEK 41.5M | SEK 43.0M |
| Purchase of intangibles | SEK 42.7M | SEK 47.8M |
| Net cash from financing activities | SEK 245.2M | SEK 211.1M |
| Lease liability payments | SEK 14.4M | SEK 14.2M |
| Net change in cash | SEK 219.0M | SEK 44.3M |
| Balance sheet | ||
| Total assets | SEK 2.38B | SEK 2.01B |
| Non-current assets | SEK 640.7M | SEK 574.0M |
| Property, plant & equipment | SEK 107.2M | SEK 90.6M |
| Right-of-use assets | SEK 56.5M | SEK 18.1M |
| Intangible assets & goodwill | SEK 417.0M | SEK 398.3M |
| Current assets | SEK 1.74B | SEK 1.43B |
| Inventories | SEK 667.1M | SEK 653.6M |
| Trade & other receivables | SEK 410.0M | SEK 287.2M |
| Cash & equivalents | SEK 489.2M | SEK 255.6M |
| Total equity | SEK 1.12B | SEK 957.2M |
| — attributable to owners | SEK 1.12B | SEK 957.2M |
| Non-current liabilities | SEK 367.1M | SEK 298.0M |
| Long-term borrowings | SEK 292.1M | SEK 240.1M |
| Lease liabilities (non-current) | SEK 43.7M | SEK 9.9M |
| Current liabilities | SEK 898.6M | SEK 752.9M |
| Lease liabilities (current) | SEK 11.8M | SEK 9.3M |
| Derived metrics | ||
| Free cash flow | SEK 16.5M | -SEK 119.0M |
| Operating margin | 7.4% | 0.4% |
| Net margin | 5.2% | -1.8% |
| Return on equity | 11.8% | -5.0% |
| Cash conversion ratio | 0.44× | 1.57× |
| Capex coverage | 1.40× | -1.77× |
| Other reported items | ||
| Additional Paidin Capital | SEK 617.4M | SEK 617.4M |
| Adjustments For Decrease Increase In Inventories | -SEK 13.4M | SEK 9.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 52.6M | SEK 68.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 122.2M | SEK 4.8M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 21.0M | -SEK 1.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 148.7M | -SEK 241.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 83.9M | SEK 77.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 268.7M | SEK 84.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 158.6M | -SEK 56.1M |
| Current Advances | SEK 13.8M | SEK 7.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 250.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 18.7M | SEK 26.8M |
| Current Provisions | SEK 24.5M | SEK 21.5M |
| Deferred Tax Assets | SEK 55.3M | SEK 67.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 14.6M | -SEK 6.2M |
| Equity and Liabilities | SEK 2.38B | SEK 2.01B |
| Finance Income | SEK 6.7M | SEK 3.5M |
| Increase Decrease In Working Capital | SEK 210.7M | SEK 160.4M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 300.0K | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 100.0K | SEK 281.1M |
| Increase Decrease Through Treasury Share Transactions | SEK 300.0K | SEK 500.0K |
| Interest Paid Classified As Financing Activities | SEK 27.7M | SEK 39.8M |
| Interest Paid Classified As Operating Activities | SEK 3.9M | -SEK 1.8M |
| Interest Received Classified As Operating Activities | SEK 6.6M | SEK 3.5M |
| Issue of Equity | -SEK 700.0K | SEK 280.6M |
| Issued Capital | SEK 164.0M | SEK 164.0M |
| Liabilities | SEK 1.27B | SEK 1.05B |
| Miscellaneous Other Operating Expense | SEK 31.1M | SEK 14.2M |
| Noncurrent Provisions | SEK 31.3M | SEK 48.0M |
| Other Comprehensive Income | SEK 26.7M | -SEK 7.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 26.7M | -SEK 7.8M |
| Other Current Payables | SEK 28.4M | SEK 41.9M |
| Other Current Receivables | SEK 155.7M | SEK 210.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 4.5M | -SEK 10.0M |
| Other Noncurrent Financial Assets | SEK 4.7M | SEK 0 |
| Other Reserves | SEK 87.1M | SEK 61.1M |
| Payments For Share Issue Costs | SEK 7.9M | SEK 20.4M |
| Proceeds From Issuing Shares | -SEK 600.0K | SEK 300.9M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 300.0K | SEK 500.0K |
| Research and Development Expense | SEK 38.4M | SEK 65.5M |
| Retained Earnings | SEK 247.2M | SEK 114.7M |
| Revenue From Contracts With Customers | SEK 2.56B | SEK 2.68B |
| Selling Expense | SEK 214.6M | SEK 217.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 439.5M | SEK 588.2M |
Every line item above is a fact tagged in Pricer Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.