Pierce Group AB (publ) financials
Pierce Group AB (publ)
54930082SM8KO7LCER77 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.63B | SEK 1.54B |
| Cost of sales | SEK 903.0M | SEK 930.0M |
| Gross profit | SEK 724.0M | SEK 607.0M |
| Administrative expenses | SEK 196.0M | SEK 212.0M |
| Operating profit (EBIT) | SEK 18.0M | -SEK 111.0M |
| Net finance income / (cost) | SEK 24.0M | SEK 13.0M |
| Profit before tax | SEK 42.0M | -SEK 98.0M |
| Income tax expense | SEK 6.0M | -SEK 2.0M |
| Profit for the year | SEK 36.0M | -SEK 96.0M |
| — attributable to owners | SEK 36.0M | -SEK 96.0M |
| Total comprehensive income | SEK 39.0M | -SEK 91.0M |
| Per share | ||
| Basic EPS | SEK 0.45 | SEK -1.21 |
| Diluted EPS | SEK 0.45 | SEK -1.21 |
| Free cash flow / share | SEK 1.26 | SEK 1.56 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 105.0M | SEK 127.0M |
| Net cash from investing activities | -SEK 8.0M | -SEK 8.0M |
| Purchase of PP&E (capex) | SEK 5.0M | SEK 3.0M |
| Purchase of intangibles | SEK 1.0M | SEK 5.0M |
| Net cash from financing activities | -SEK 29.0M | -SEK 28.0M |
| Lease liability payments | SEK 29.0M | SEK 28.0M |
| Net change in cash | SEK 68.0M | SEK 91.0M |
| Balance sheet | ||
| Total assets | SEK 1.10B | SEK 970.0M |
| Non-current assets | SEK 358.0M | SEK 389.0M |
| Property, plant & equipment | SEK 15.0M | SEK 15.0M |
| Right-of-use assets | SEK 54.0M | SEK 53.0M |
| Intangible assets & goodwill | SEK 281.0M | SEK 310.0M |
| Current assets | SEK 745.0M | SEK 582.0M |
| Inventories | SEK 419.0M | SEK 344.0M |
| Trade & other receivables | SEK 11.0M | SEK 4.0M |
| Cash & equivalents | SEK 297.0M | SEK 222.0M |
| Total equity | SEK 666.0M | SEK 627.0M |
| — attributable to owners | SEK 666.0M | SEK 627.0M |
| Non-current liabilities | SEK 50.0M | SEK 51.0M |
| Lease liabilities (non-current) | SEK 25.0M | SEK 24.0M |
| Current liabilities | SEK 386.0M | SEK 292.0M |
| Lease liabilities (current) | SEK 27.0M | SEK 30.0M |
| Deferred tax liabilities | SEK 25.0M | SEK 26.0M |
| Derived metrics | ||
| Free cash flow | SEK 100.0M | SEK 124.0M |
| Operating margin | 1.1% | -7.2% |
| Net margin | 2.2% | -6.2% |
| Return on equity | 5.4% | -15.3% |
| Cash conversion ratio | 2.92× | -1.32× |
| Capex coverage | 21.00× | 42.33× |
| Other reported items | ||
| Additional Paidin Capital | SEK 814.0M | SEK 814.0M |
| Adjusted Weighted Average Shares | 79.4M | 79.4M |
| Adjustments For Decrease Increase In Inventories | -SEK 63.0M | SEK 105.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 12.0M | SEK 11.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 87.0M | -SEK 10.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -SEK 2.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 92.0M | SEK 21.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 39.0M | -SEK 91.0M |
| Current Contract Liabilities | SEK 22.0M | SEK 13.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 6.0M | SEK 5.0M |
| Current Provisions | SEK 12.0M | SEK 8.0M |
| Current Tax Assets Current | SEK 2.0M | SEK 1.0M |
| Current Tax Liabilities Current | SEK 3.0M | SEK 2.0M |
| Deferred Tax Assets | SEK 2.0M | SEK 8.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 7.0M | -SEK 4.0M |
| Equity and Liabilities | SEK 1.10B | SEK 970.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 4.0M | -SEK 3.0M |
| Interest Paid Classified As Operating Activities | SEK 4.0M | SEK 5.0M |
| Interest Received Classified As Operating Activities | SEK 8.0M | SEK 3.0M |
| Issued Capital | SEK 2.0M | SEK 2.0M |
| Noncurrent Financial Assets | SEK 6.0M | SEK 3.0M |
| Noncurrent Provisions | SEK 0 | SEK 0 |
| Other Adjustments For Noncash Items | SEK 69.0M | SEK 122.0M |
| Other Comprehensive Income | SEK 3.0M | SEK 5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 3.0M | SEK 5.0M |
| Other Current Liabilities | SEK 72.0M | SEK 56.0M |
| Other Current Receivables | SEK 10.0M | SEK 5.0M |
| Other Operating Income Expense | SEK 5.0M | -SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 12.0M | SEK 10.0M |
| Retained Earnings | -SEK 162.0M | -SEK 198.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 111.0M | SEK 81.0M |
| Weighted Average Shares | 79.4M | 79.4M |
Every line item above is a fact tagged in Pierce Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.