Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.22B | 2.56B | 2.68B | 2.27B | 1.77B | 1.76B |
Gross Profit | 496.10M | 563.20M | 454.63M | 375.01M | 394.72M | 423.10M |
EBITDA | 172.00M | 268.90M | 73.54M | 86.27M | 156.72M | 180.46M |
Net Income | 33.50M | 131.90M | -48.26M | 4.80M | 79.13M | 127.48M |
Balance Sheet | ||||||
Total Assets | 2.03B | 2.38B | 2.01B | 2.04B | 1.73B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 240.70M | 489.20M | 255.56M | 217.48M | 16.55M | 262.41M |
Total Debt | 344.50M | 597.70M | 259.25M | 268.06M | 148.33M | 45.30M |
Total Liabilities | 989.10M | 1.27B | 1.05B | 1.31B | 933.81M | 575.45M |
Stockholders Equity | 1.04B | 1.12B | 957.18M | 732.20M | 796.87M | 819.04M |
Cash Flow | ||||||
Free Cash Flow | -6.50M | -26.20M | -206.77M | 194.97M | -241.54M | 202.92M |
Operating Cash Flow | 66.30M | 58.00M | -115.97M | 282.71M | -174.70M | 264.85M |
Investing Cash Flow | -72.80M | -84.20M | -90.81M | -87.74M | -66.84M | -61.93M |
Financing Cash Flow | 5.70M | 245.20M | 251.01M | 3.84M | -8.73M | -113.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr4.64B | 32.97 | 44.69% | ― | 74.04% | 43.99% | |
62 Neutral | C$7.33B | 1.80 | 10.22% | 2.39% | 10.50% | -5.58% | |
61 Neutral | €1.77B | ― | -54.63% | ― | -40.71% | 17.94% | |
60 Neutral | kr752.35M | 22.25 | 2.76% | ― | -18.85% | -35.65% | |
48 Neutral | kr1.05B | ― | -8.75% | ― | -13.11% | -2088.46% | |
48 Neutral | kr920.45M | 12.92 | -0.28% | ― | 78.58% | 98.53% | |
45 Neutral | €1.53B | ― | -1.65% | ― | -6.41% | 90.48% |
Pricer AB has announced an Extraordinary General Meeting to be held on August 19, 2025, in Stockholm, Sweden. The meeting will address several agenda items, including the election of a new board member, Giulia Nobili, who brings extensive experience in investment banking and corporate strategy. Her appointment is expected to strengthen the company’s strategic direction, although she will not receive a board fee.
Pricer AB’s interim report for January to June 2025 highlights a challenging market environment influenced by geopolitical and macroeconomic uncertainties, leading to cautious investment behaviors among customers. Despite a decline in net sales and profitability, the company saw an increase in order intake and backlog, indicating its strong market position. Pricer is strategically focusing on profitable growth by refining its market segmentation, enhancing its product portfolio, and strengthening its operations in North America and Europe. The company is also working on new solutions like Pricer Avenue to drive future growth.
At its Annual General Meeting on May 23, 2025, Pricer AB made several key decisions impacting its financial and operational strategies. The company decided not to distribute dividends for the 2024 financial year, opting instead to balance available funds in a new account. The AGM also re-elected the Board of Directors and introduced a long-term incentive program with warrants for certain employees, aiming to strengthen employee engagement and align interests with company performance. Additionally, the Board was authorized to issue new shares and transfer own shares, providing flexibility for future financial maneuvers.