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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Pricer AB Earnings and Revenue History

-1.5B01.5B3B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Pricer AB Debt to Assets

01B2B3B0 %25 %50 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Pricer AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing

Pricer AB Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss