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Pricer AB Class B (PCRBF)
OTHER OTC:PCRBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.15B | kr 2.56B | kr 2.68B | kr 2.27B | kr 1.77B |
| Gross Profit | kr 476.60M | kr 563.20M | kr 454.63M | kr 375.01M | kr 394.72M |
| Operating Income | kr 60.00M | kr 190.50M | kr 15.37M | kr 21.09M | kr 97.23M |
| EBITDA | kr 131.00M | kr 268.90M | kr 73.54M | kr 86.27M | kr 156.72M |
| Net Income | kr 1.30M | kr 131.90M | kr -48.26M | kr 4.80M | kr 79.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 308.10M | kr 489.20M | kr 255.56M | kr 217.48M | kr 16.55M |
| Total Assets | kr 2.10B | kr 2.38B | kr 2.01B | kr 2.04B | kr 1.73B |
| Total Debt | kr 347.70M | kr 597.70M | kr 259.25M | kr 268.06M | kr 148.33M |
| Net Debt | kr 39.60M | kr 108.50M | kr 3.69M | kr 50.58M | kr 131.78M |
| Total Liabilities | kr 1.03B | kr 1.27B | kr 1.05B | kr 1.31B | kr 933.81M |
| Stockholders' Equity | kr 1.07B | kr 1.12B | kr 957.18M | kr 732.20M | kr 796.87M |
| Cash Flow | |||||
| Free Cash Flow | kr 136.20M | kr -26.20M | kr -206.77M | kr 194.97M | kr -241.54M |
| Operating Cash Flow | kr 160.00M | kr 58.00M | kr -115.97M | kr 282.71M | kr -174.70M |
| Investing Cash Flow | kr -64.70M | kr -84.20M | kr -90.81M | kr -87.74M | kr -66.84M |
| Financing Cash Flow | kr -262.30M | kr 245.20M | kr 251.01M | kr 3.84M | kr -8.73M |