Pierce Group AB (publ) (STO:PIERCE)
Sweden
· Delayed Price · Currency is SEK 8.26
+0.28 (3.51%)
Jun 27, 2025, 5:24 PM CET
Pierce Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -23 | 36 | -96 | -58 | 26 | -1 | Upgrade
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| Depreciation & Amortization | 36 | 36 | 35 | 32 | 30 | 36 | Upgrade
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| Other Amortization | 23 | 23 | 22 | 17 | 17 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17 | - | - | - | Upgrade
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| Other Operating Activities | 27 | -9 | 42 | -7 | 3 | 67 | Upgrade
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| Change in Accounts Receivable | -12 | -12 | 11 | 15 | 3 | - | Upgrade
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| Change in Inventory | -63 | -63 | 105 | 79 | -190 | 38 | Upgrade
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| Change in Accounts Payable | 87 | 87 | -10 | -69 | 50 | 7 | Upgrade
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| Operating Cash Flow | -70 | 105 | 127 | 9 | -61 | 156 | Upgrade
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| Operating Cash Flow Growth | - | -17.32% | 1311.11% | - | - | - | Upgrade
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| Capital Expenditures | -7 | -5 | -3 | -2 | -10 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -5 | -12 | -16 | -22 | Upgrade
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| Investment in Securities | - | - | 1 | -1 | - | - | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | -1 | 14 | -13 | Upgrade
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| Investing Cash Flow | -10 | -8 | -8 | -16 | -12 | -42 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 177 | - | Upgrade
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| Long-Term Debt Repaid | - | -29 | -28 | -207 | -431 | -66 | Upgrade
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| Total Debt Repaid | -29 | -29 | -28 | -207 | -431 | -66 | Upgrade
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| Net Debt Issued (Repaid) | -29 | -29 | -28 | -207 | -254 | -66 | Upgrade
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| Issuance of Common Stock | - | - | - | 347 | 350 | 1 | Upgrade
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| Other Financing Activities | - | - | - | -16 | -94 | -68 | Upgrade
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| Financing Cash Flow | -29 | -29 | -28 | 124 | 2 | -133 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 7 | -4 | 1 | 2 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -102 | 75 | 86 | 118 | -69 | -23 | Upgrade
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| Free Cash Flow | -77 | 100 | 124 | 7 | -71 | 149 | Upgrade
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| Free Cash Flow Growth | - | -19.36% | 1671.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.60% | 6.14% | 8.07% | 0.42% | -4.45% | 9.78% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 1.26 | 1.56 | 0.12 | -1.85 | 4.43 | Upgrade
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| Cash Interest Paid | 4 | 4 | 5 | 11 | 12 | 6 | Upgrade
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| Cash Income Tax Paid | 5 | 4 | -3 | 8 | 4 | 5 | Upgrade
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| Levered Free Cash Flow | -60.75 | 72.38 | 123.88 | -1.75 | -140.5 | 115.13 | Upgrade
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| Unlevered Free Cash Flow | -53.25 | 74.88 | 127.63 | 3.88 | -126.75 | 149.5 | Upgrade
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| Change in Net Working Capital | 104 | -9 | -147 | -12 | 179 | -81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.