Pierce
PIERCE.STPierce Group AB (publ) Price (PIERCE.ST)
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Shares Outstanding
79,429,000
(0.0693)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pierce Group AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.00M | 111.00M | 87.00M | 18.00M | 136.00M | 222.00M | 297.00M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 39.00M | 22.00M | 12.00M | 15.00M | 7.00M | 4.00M | 0.00 | ||||||||||||
| Inventory | 278.00M | 373.00M | 334.00M | 534.00M | 488.00M | 344.00M | 419.00M | ||||||||||||
| Other Current Assets | 25.00M | 14.00M | 18.00M | 24.00M | 20.00M | 11.00M | 29.00M | ||||||||||||
| Total Current Assets | 347.00M | 513.00M | 451.00M | 591.00M | 651.00M | 581.00M | 745.00M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.00M | 78.00M | 92.00M | 82.00M | 76.00M | 68.00M | 69.00M | ||||||||||||
| Goodwill | 163.00M | 163.00M | 162.00M | 162.00M | 164.00M | 148.00M | 0.00 | ||||||||||||
| Intangible Assets | 174.00M | 183.00M | 191.00M | 189.00M | 181.00M | 162.00M | 0.00 | ||||||||||||
| Long Term Investments | 2.00M | 4.00M | 16.00M | 2.00M | 4.00M | 3.00M | 0.00 | ||||||||||||
| Tax Assets | 7.00M | 6.00M | 6.00M | 10.00M | 6.00M | 8.00M | 2.00M | ||||||||||||
| Other Non-Current Assets | 0.00 | 1,000.00k | 2.00M | 0.00 | 0.00 | 0.00 | 6.00M | ||||||||||||
| Total Non-Current Assets | 356.00M | 435.00M | 469.00M | 445.00M | 431.00M | 389.00M | 358.00M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | ||||||||||||
| Total Assets | 703.00M
+0% |
948.00M
+35% |
920.00M
-3% |
1.04B
+13% |
1.08B
+5% |
970.00M
-10% |
1.10B
+14% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.00M | 79.00M | 86.00M | 147.00M | 105.00M | 81.00M | 111.00M | ||||||||||||
| Short Term Debt | 88.00M | 38.00M | 85.00M | 201.00M | 64.00M | 30.00M | 27.00M | ||||||||||||
| Tax Payables | 2.00M | 1,000.00k | 1,000.00k | 3.00M | 1,000.00k | 2.00M | 0.00 | ||||||||||||
| Deferred Revenue | 2.00M | 136.00M | 142.00M | 113.00M | 20.00M | 13.00M | 0.00 | ||||||||||||
| Other Current Liabilities | 103.00M | 125.00M | 199.00M | 150.00M | 144.00M | 166.00M | 248.00M | ||||||||||||
| Total Current Liabilities | 237.00M | 262.00M | 371.00M | 517.00M | 296.00M | 292.00M | 386.00M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 317.00M | 411.00M | 463.00M | 48.00M | 39.00M | 24.00M | 25.00M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 399.00M | 0.00 | -29,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 28.00M | 28.00M | 29.00M | 28.00M | 29.00M | 26.00M | 25.00M | ||||||||||||
| Other Non-Current Liabilities | 26.00M | 188.00M | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | ||||||||||||
| Total Non-Current Liabilities | 371.00M | 627.00M | 492.00M | 77.00M | 68.00M | 51.00M | 51.00M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 45.00M | 67.00M | 86.00M | 71.00M | 65.00M | 54.00M | 52.00M | ||||||||||||
| Total Liabilities | 608.00M
+0% |
889.00M
+46% |
863.00M
-3% |
594.00M
-31% |
364.00M
-39% |
343.00M
-6% |
437.00M
+27% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 2.00M | 2.00M | ||||||||||||
| Retained Earnings | -31,000,000.00 | -69,000,000.00 | -70,000,000.00 | -44,000,000.00 | -101,000,000.00 | -193,000,000.00 | -162,000,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 2.00M | -1,000,000.00 | 0.00 | 5.00M | 4.00M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 125.00M | 126.00M | 128.00M | 484.00M | 813.00M | 814.00M | 826.00M | ||||||||||||
| Total Stockholders Equity | 95.00M | 59.00M | 57.00M | 441.00M | 719.00M | 627.00M | 666.00M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 95.00M
+0% |
59.00M
-38% |
57.00M
-3% |
441.00M
+674% |
719.00M
+63% |
627.00M
-13% |
666.00M
+6% |
||||||||||||
| Total Liabilities And Total Equity | 703.00M
+0% |
948.00M
+35% |
920.00M
-3% |
1.04B
+13% |
1.08B
+5% |
970.00M
-10% |
1.10B
+14% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
4.00M
+100% |
16.00M
+300% |
2.00M
-88% |
4.00M
+100% |
3.00M
-25% |
0.00
+0% |
||||||||||||
| Total Debt | 360.00M
+0% |
595.00M
+65% |
548.00M
-8% |
249.00M
-55% |
65.00M
-74% |
54.00M
-17% |
52.00M
-4% |
||||||||||||
| Net Debt | 337.00M | 484.00M | 461.00M | 231.00M | -71,000,000.00 | -168,000,000.00 | -245,000,000.00 | ||||||||||||