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Pricer AB (PRIC.B) Financial Statements
Pricer AB Financial Overview
Pricer AB's market cap is currently $718.98M. The company's EPS TTM is $0.50; its P/E ratio is 8.88; and it has a dividend yield of 11.83%. Pricer AB is scheduled to report earnings on February 5, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 2.56B | $ 2.68B | $ 2.27B | $ 1.77B |
| Gross Profit | $ 476.60M | $ 563.20M | $ 454.63M | $ 375.01M | $ 394.72M |
| Operating Income | $ 60.00M | $ 190.50M | $ 15.37M | $ 21.09M | $ 97.23M |
| EBITDA | $ 131.00M | $ 268.90M | $ 73.54M | $ 86.29M | $ 156.66M |
| Net Income | $ 1.30M | $ 131.90M | $ -48.26M | $ 4.80M | $ 79.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.10M | $ 489.20M | $ 255.56M | $ 217.48M | $ 16.55M |
| Total Assets | $ 2.10B | $ 2.38B | $ 2.01B | $ 2.04B | $ 1.73B |
| Total Debt | $ 351.90M | $ 597.60M | $ 259.25M | $ 268.06M | $ 148.33M |
| Net Debt | $ 43.80M | $ 108.40M | $ 3.69M | $ 50.58M | $ 131.78M |
| Total Liabilities | $ 1.03B | $ 1.27B | $ 1.05B | $ 1.31B | $ 933.81M |
| Stockholders' Equity | $ 1.07B | $ 1.12B | $ 957.18M | $ 732.20M | $ 796.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.20M | $ -26.20M | $ -206.77M | $ 194.97M | $ -241.54M |
| Operating Cash Flow | $ 160.00M | $ 58.00M | $ -115.97M | $ 282.71M | $ -174.70M |
| Investing Cash Flow | $ -64.70M | $ -84.20M | $ -90.81M | $ -87.74M | $ -66.84M |
| Financing Cash Flow | $ -262.30M | $ 245.20M | $ 251.06M | $ 3.84M | $ -8.73M |
Currency in SEK