PCRBF OTC
Pricer AB Class B
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.3%
1Y: -27.9%
3Y: -79.5%
5Y: -88.7%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-12.2% ▼
5Y CAGR: +8.4%
Total Liabilities
$1.0B
-19.1% ▼
5Y CAGR: +12.2%
Shareholders Equity
$1.1B
-4.4% ▼
5Y CAGR: +5.4%
Cash & Investments
$307M
-37.2% ▼
5Y CAGR: +3.2%
Total Debt
$348M
-41.8% ▼
5Y CAGR: +50.3%
Net Debt
$40M
-62.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $217M | $256M | $489M | $307M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $217M | $256M | $489M | $307M |
| Net Receivables | $573M | $584M | $493M | $554M | $609M |
| Inventory | $633M | $670M | $654M | $667M | $540M |
| Other Current Assets | $573M | $584M | $12M | $11M | $0 |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.7B | $1.5B |
| Property, Plant & Equip. | $78M | $89M | $109M | $164M | $158M |
| Goodwill & Intangibles | $356M | $397M | $280M | $417M | $397M |
| Long-Term Investments | $336M | $370M | $0 | $0 | $5M |
| Other Non-Current Assets | -$336M | -$370M | $185M | $5M | $0 |
| Total Non-Current Assets | $495M | $553M | $574M | $641M | $613M |
| Total Assets | $1.7B | $2.0B | $2.0B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $651M | $842M | $588M | $440M | $460M |
| Short-Term Debt | $0 | $0 | $0 | $250M | $0 |
| Deferred Revenue | $109M | $168M | $0 | $0 | $4M |
| Other Current Liabilities | $99M | $140M | $123M | $180M | $187M |
| Total Current Liabilities | $888M | $1.0B | $753M | $899M | $662M |
| Long-Term Debt | $0 | $240M | $240M | $292M | $294M |
| Other Non-Current Liab. | $22M | $22M | $48M | $31M | $27M |
| Total Non-Current Liabilities | $46M | $277M | $298M | $367M | $362M |
| Total Liabilities | $934M | $1.3B | $1.1B | $1.3B | $1.0B |
| — Equity — | |||||
| Common Stock | $111M | $111M | $164M | $164M | $164M |
| Retained Earnings | $268M | $163M | $114M | $247M | $249M |
| Accumulated OCI | $27M | $69M | $0 | $0 | $0 |
| Total Stockholders Equity | $797M | $732M | $957M | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.7B | $2.0B | $2.0B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $148M | $268M | $259M | $598M | $348M |
| Net Debt | $132M | $51M | $4M | $108M | $40M |
| Total Investments | $336M | $370M | $0 | $0 | $5M |