Pricer AB (publ)
PCRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $256 | $217 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $554 | $493 | $584 | $573 |
| Inventory | $667 | $654 | $670 | $633 |
| Other Curr. Assets | $30 | $31 | $596 | $586 |
| Total Curr. Assets | $1,741 | $1,434 | $1,484 | $1,236 |
| Property Plant & Equip (Net) | $164 | $109 | $89 | $78 |
| Goodwill | $290 | $280 | $281 | $258 |
| Intangibles | $127 | $0 | $116 | $98 |
| Long-Term Investments | $0 | $0 | $370 | $336 |
| Tax Assets | $55 | $0 | $67 | $62 |
| Other NC Assets | $5 | $185 | -$370 | -$336 |
| Total NC Assets | $641 | $574 | $553 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,381 | $2,008 | $2,037 | $1,731 |
| Liabilities | – | – | – | – |
| Payables | $440 | $588 | $842 | $651 |
| Short-Term Debt | $262 | $9 | $14 | $13 |
| Tax Payable | $18 | $32 | $33 | $14 |
| Deferred Revenue | $0 | $0 | $168 | $109 |
| Other Curr. Liab. | $180 | $123 | $140 | $99 |
| Total Curr. Liab. | $899 | $753 | $1,028 | $888 |
| LT Debt | $336 | $250 | $254 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $48 | $22 | $22 |
| Total NC Liab. | $367 | $298 | $277 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $19 | $28 | $37 |
| Total Liabilities | $1,266 | $1,051 | $1,305 | $934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $111 | $111 |
| Retained Earnings | $247 | $114 | $163 | $268 |
| AOCI | $0 | $0 | $69 | $27 |
| Other Equity | $705 | $679 | $390 | $390 |
| Total Equity | $1,116 | $957 | $732 | $797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,381 | $2,008 | $2,037 | $1,731 |
| Net Debt | $109 | $4 | $51 | $20 |