Pierce
PIERCE.STPierce Group AB (publ) Price (PIERCE.ST)
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Shares Outstanding
79,429,000
(0.0693)%Cash Flow Statement
Pierce Group AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,000,000.00
+0% |
19.00M
-575% |
81.00M
+326% |
46.00M
-43% |
-68,000,000.00
-248% |
-96,000,000.00
+41% |
18.00M
-119% |
||||||||||||
| Depreciation And Amortiz... | 7.00M | 29.00M | 40.00M | 46.00M | 49.00M | 58.00M | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,000,000.00 | 23.00M | -7,000,000.00 | 3.00M | 15.00M | 11.00M | 0.00 | ||||||||||||
| Accounts Payables | 64.00M | 33.00M | 7.00M | 50.00M | -69,000,000.00 | -10,000,000.00 | 0.00 | ||||||||||||
| Inventory | -89,000,000.00 | -95,000,000.00 | 38.00M | -190,000,000.00 | 79.00M | 105.00M | 0.00 | ||||||||||||
| Other Working Capital | 42.00M | 0.00 | 7.00M | 0.00 | 0.00 | -1,000,000.00 | 13.00M | ||||||||||||
| Other Non-Cash Items | -5,000,000.00 | -18,000,000.00 | -10,000,000.00 | -16,000,000.00 | 3.00M | 61.00M | 74.00M | ||||||||||||
| Net Cash Provided By Op... | -49,000,000.00
+0% |
-9,000,000.00
-82% |
156.00M
-1,833% |
-61,000,000.00
-139% |
9.00M
-115% |
127.00M
+1,311% |
105.00M
-17% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,000,000.00 | -26,000,000.00 | -29,000,000.00 | -26,000,000.00 | -14,000,000.00 | -3,000,000.00 | 0.00 | ||||||||||||
| Acquisitions Net | -23,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -23,000,000.00 | -17,000,000.00 | -13,000,000.00 | 14.00M | -1,000,000.00 | -5,000,000.00 | -8,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -50,000,000.00
+0% |
-26,000,000.00
-48% |
-42,000,000.00
+62% |
-12,000,000.00
-71% |
-16,000,000.00
+33% |
-8,000,000.00
-50% |
-8,000,000.00
+0% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 77.00M | 139.00M | -66,000,000.00 | -254,000,000.00 | -184,000,000.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 5.00M | 0.00 | 3.00M | 354.00M | 331.00M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -1,000,000.00 | -17,000,000.00 | -70,000,000.00 | -98,000,000.00 | -23,000,000.00 | -28,000,000.00 | -29,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | 81.00M
+0% |
122.00M
+51% |
-133,000,000.00
-209% |
2.00M
-102% |
124.00M
+6,100% |
-28,000,000.00
-123% |
-29,000,000.00
+4% |
||||||||||||
| Effect Of Forex Changes... | 1,000.00k | 1,000.00k | -4,000,000.00 | 2.00M | 1,000.00k | -4,000,000.00 | 7.00M | ||||||||||||
| Net Change In Cash | -17,000,000.00 | 88.00M | -24,000,000.00 | -69,000,000.00 | 118.00M | 86.00M | 75.00M | ||||||||||||
| Cash At Beginning Of Per... | 40.00M | 23.00M | 111.00M | 87.00M | 18.00M | 136.00M | 222.00M | ||||||||||||
| Cash At End Of Period | 23.00M | 111.00M | 87.00M | 18.00M | 136.00M | 222.00M | 297.00M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -49,000,000.00 | -9,000,000.00 | 156.00M | -61,000,000.00 | 9.00M | 127.00M | 105.00M | ||||||||||||
| Capital Expenditure | -25,000,000.00 | -26,000,000.00 | -29,000,000.00 | -26,000,000.00 | -14,000,000.00 | -3,000,000.00 | 0.00 | ||||||||||||
| Free Cash Flow | -74,000,000.00
+0% |
-35,000,000.00
-53% |
127.00M
-463% |
-87,000,000.00
-169% |
-5,000,000.00
-94% |
119.00M
-2,480% |
105.00M
-12% |
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