Pricer AB (publ)
PCRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489,200 | $255,558 | $217,476 | $16,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $554,200 | $493,483 | $584,054 | $573,066 |
| Inventory | $667,100 | $653,601 | $670,255 | $633,051 |
| Other Curr. Assets | $30,200 | $31,428 | $596,449 | $586,264 |
| Total Curr. Assets | $1,740,700 | $1,434,070 | $1,484,180 | $1,235,862 |
| Property Plant & Equip (Net) | $163,700 | $108,718 | $88,985 | $77,554 |
| Goodwill | $289,900 | $280,017 | $280,832 | $258,085 |
| Intangibles | $127,100 | $17 | $115,774 | $97,672 |
| Long-Term Investments | $0 | $0 | $369,862 | $335,709 |
| Tax Assets | $55,300 | $0 | $67,464 | $61,507 |
| Other NC Assets | $4,700 | $185,269 | -$369,862 | -$335,709 |
| Total NC Assets | $640,700 | $574,021 | $553,055 | $494,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,381,400 | $2,008,091 | $2,037,235 | $1,730,680 |
| Liabilities | – | – | – | – |
| Payables | $439,500 | $588,214 | $842,100 | $650,920 |
| Short-Term Debt | $261,800 | $9,258 | $13,848 | $12,756 |
| Tax Payable | $17,700 | $32,304 | $32,685 | $13,709 |
| Deferred Revenue | $0 | $0 | $167,912 | $108,628 |
| Other Curr. Liab. | $179,600 | $123,139 | $139,725 | $98,730 |
| Total Curr. Liab. | $898,600 | $752,915 | $1,028,358 | $887,659 |
| LT Debt | $335,900 | $249,992 | $254,207 | $24,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,200 | $48,008 | $22,468 | $22,125 |
| Total NC Liab. | $367,100 | $298,000 | $276,675 | $46,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,500 | $19,116 | $28,099 | $36,783 |
| Total Liabilities | $1,265,700 | $1,050,915 | $1,305,033 | $933,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164,000 | $163,965 | $110,972 | $110,972 |
| Retained Earnings | $247,200 | $114,251 | $162,511 | $268,037 |
| AOCI | $0 | $0 | $68,906 | $27,483 |
| Other Equity | $704,500 | $678,984 | $389,813 | $390,377 |
| Total Equity | $1,115,700 | $957,200 | $732,202 | $796,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,381,400 | $2,008,091 | $2,037,235 | $1,730,680 |
| Net Debt | $108,500 | $3,692 | $50,579 | $20,236 |