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Pricer AB (publ) (PCRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9868-0.0632 (-6.02%)
At close: 10:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
255,558
217,476
16,547
262,414
-
Total cash
255,558
217,476
16,547
262,414
-
Net receivables
287,278
302,952
351,315
235,587
-
Inventory
653,601
670,255
633,051
301,527
-
Total current assets
1,434,070
1,484,180
1,235,862
907,484
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,718
150,118
126,010
111,851
-
Accumulated depreciation
-
-61,133
-48,456
-37,897
-31,430
Net property, plant and equipment
108,718
88,985
77,554
73,954
-
Goodwill
280,017
280,832
258,085
253,305
-
Intangible assets
118,261
115,774
97,672
84,743
-
Total non-current assets
574,021
553,055
494,818
487,012
-
Total assets
2,008,091
2,037,235
1,730,680
1,394,496
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
111,544
0
-
Accounts payable
588,214
842,100
650,920
384,374
-
Other current liabilities
4,212
4,498
3,811
526
-
Total current liabilities
752,915
1,028,358
887,659
517,881
-
Non-current liabilities
Long-term debt
240,134
239,956
0
-
-
Total non-current liabilities
298,000
276,675
46,152
57,570
-
Total liabilities
1,050,915
1,305,033
933,811
575,451
-
Stockholders' equity
Common stock
163,965
110,972
110,972
110,972
-
Retained earnings
114,251
162,511
268,037
299,113
-
Total stockholders' equity
957,176
732,202
796,869
819,045
-
Total liabilities and stockholders' equity
2,008,091
2,037,235
1,730,680
1,394,496
-