US Stock MarketDetailed Quotes

PRICER AB (PCRBF)

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  • 0.3555
  • 0.00000.00%
15min DelayClose May 22 09:30 ET
58.09MMarket Cap35.55P/E (TTM)

PRICER AB (PCRBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.41%10.7M
-73.33%50.8M
-64.70%19.7M
-32.87%38.6M
-136.38%-20.3M
-40.19%12.8M
1,843.88%190.5M
204.92%55.8M
379.17%57.5M
2,092.86%55.8M
Other non cash items
----
-66.67%100K
----
----
----
----
--300K
----
----
----
Change In working capital
-82.48%21.5M
126.77%56.4M
1,041.53%134.7M
29.40%-106.6M
-525.23%-94.4M
230.95%122.7M
-31.36%-210.7M
-51.04%11.8M
-57.78%-151M
188.31%22.2M
-Change in receivables
1,044.29%66.1M
-48.99%-103.7M
-59.41%45.5M
-28.42%-123.8M
-142.49%-18.4M
94.56%-7M
-195.21%-69.6M
-29.67%112.1M
-5,173.68%-96.4M
128.69%43.3M
-Change in inventory
-204.86%-58.3M
764.93%89.1M
-19.44%82.9M
75.57%-21.3M
76.78%-28.1M
-39.50%55.6M
-239.58%-13.4M
339.74%102.9M
41.12%-87.2M
-254.34%-121M
-Change in other current liabilities
-66.63%31.3M
85.24%38.9M
87.89%-15.7M
-101.73%-2.1M
8.85%-37.1M
34.38%93.8M
1,205.26%21M
-1,851.35%-129.6M
587.95%121.5M
-236.36%-40.7M
Cash from discontinued investing activities
Operating cash flow
-61.34%52.7M
210.17%179.9M
109.59%163.9M
38.86%-43.9M
-183.77%-76.4M
444.19%136.3M
176.32%58M
-8.11%78.2M
13.49%-71.8M
380.00%91.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-733.33%-7.5M
42.65%-23.8M
19.88%-13.3M
52.74%-6.9M
63.51%-2.7M
68.97%-900K
3.49%-41.5M
44.30%-16.6M
-80.25%-14.6M
-311.11%-7.4M
Net intangibles purchase and sale
1.10%-9M
4.22%-40.9M
-17.92%-12.5M
-10.99%-10.1M
17.12%-9.2M
23.53%-9.1M
10.67%-42.7M
-92.73%-10.6M
33.09%-9.1M
27.45%-11.1M
Cash from discontinued investing activities
Investing cash flow
-65.00%-16.5M
23.16%-64.7M
5.15%-25.8M
28.27%-17M
35.68%-11.9M
32.43%-10M
7.27%-84.2M
23.16%-27.2M
-9.22%-23.7M
-8.19%-18.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-183.33%-250M
----
----
----
----
5,184.75%300M
5,184.75%300M
--0
----
Net common stock issuance
--0
300.00%600K
--0
--0
200.00%600K
--0
-100.10%-300K
--0
-99.97%100K
-60.00%200K
Net other financing activities
----
-5,468.89%-250.6M
--100K
75.00%-100K
-154.55%-5.6M
-12,794.74%-245M
55.00%-4.5M
--0
90.48%-400K
43.59%-2.2M
Cash from discontinued financing activities
Financing cash flow
98.86%-2.9M
-215.09%-282.2M
-102.65%-7.6M
43.45%-8.2M
-1.59%-12.8M
-1,648.97%-253.6M
16.15%245.2M
698.75%286.8M
-105.32%-14.5M
-80.00%-12.6M
Net cash flow
Beginning cash position
-37.02%308.1M
91.39%489.2M
21.54%174.9M
-5.57%240.7M
76.33%349.3M
91.39%489.2M
17.52%255.6M
-44.05%143.9M
167.47%254.9M
104.86%198.1M
Current changes in cash
126.16%33.3M
-176.26%-167M
-61.37%130.5M
37.18%-69.1M
-268.22%-101.1M
-84.76%-127.3M
394.36%219M
18,666.67%337.8M
-165.44%-110M
1,278.43%60.1M
Effect of exchange rate changes
96.85%-400K
-196.58%-14.1M
-64.00%2.7M
430.00%3.3M
-111.43%-7.4M
-209.48%-12.7M
335.48%14.6M
320.59%7.5M
83.87%-1M
-194.59%-3.5M
End cash Position
-2.38%341M
-37.02%308.1M
-37.02%308.1M
21.54%174.9M
-5.57%240.7M
76.33%349.3M
91.39%489.2M
91.39%489.2M
-44.05%143.9M
167.47%254.9M
Free cash flow
-71.97%35.4M
539.69%115.2M
170.78%138.1M
36.23%-60.9M
-221.46%-88.3M
332.17%126.3M
84.29%-26.2M
2.41%51M
8.79%-95.5M
3,726.32%72.7M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.41%10.7M-73.33%50.8M-64.70%19.7M-32.87%38.6M-136.38%-20.3M-40.19%12.8M1,843.88%190.5M204.92%55.8M379.17%57.5M2,092.86%55.8M
Other non cash items -----66.67%100K------------------300K------------
Change In working capital -82.48%21.5M126.77%56.4M1,041.53%134.7M29.40%-106.6M-525.23%-94.4M230.95%122.7M-31.36%-210.7M-51.04%11.8M-57.78%-151M188.31%22.2M
-Change in receivables 1,044.29%66.1M-48.99%-103.7M-59.41%45.5M-28.42%-123.8M-142.49%-18.4M94.56%-7M-195.21%-69.6M-29.67%112.1M-5,173.68%-96.4M128.69%43.3M
-Change in inventory -204.86%-58.3M764.93%89.1M-19.44%82.9M75.57%-21.3M76.78%-28.1M-39.50%55.6M-239.58%-13.4M339.74%102.9M41.12%-87.2M-254.34%-121M
-Change in other current liabilities -66.63%31.3M85.24%38.9M87.89%-15.7M-101.73%-2.1M8.85%-37.1M34.38%93.8M1,205.26%21M-1,851.35%-129.6M587.95%121.5M-236.36%-40.7M
Cash from discontinued investing activities
Operating cash flow -61.34%52.7M210.17%179.9M109.59%163.9M38.86%-43.9M-183.77%-76.4M444.19%136.3M176.32%58M-8.11%78.2M13.49%-71.8M380.00%91.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -733.33%-7.5M42.65%-23.8M19.88%-13.3M52.74%-6.9M63.51%-2.7M68.97%-900K3.49%-41.5M44.30%-16.6M-80.25%-14.6M-311.11%-7.4M
Net intangibles purchase and sale 1.10%-9M4.22%-40.9M-17.92%-12.5M-10.99%-10.1M17.12%-9.2M23.53%-9.1M10.67%-42.7M-92.73%-10.6M33.09%-9.1M27.45%-11.1M
Cash from discontinued investing activities
Investing cash flow -65.00%-16.5M23.16%-64.7M5.15%-25.8M28.27%-17M35.68%-11.9M32.43%-10M7.27%-84.2M23.16%-27.2M-9.22%-23.7M-8.19%-18.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----183.33%-250M----------------5,184.75%300M5,184.75%300M--0----
Net common stock issuance --0300.00%600K--0--0200.00%600K--0-100.10%-300K--0-99.97%100K-60.00%200K
Net other financing activities -----5,468.89%-250.6M--100K75.00%-100K-154.55%-5.6M-12,794.74%-245M55.00%-4.5M--090.48%-400K43.59%-2.2M
Cash from discontinued financing activities
Financing cash flow 98.86%-2.9M-215.09%-282.2M-102.65%-7.6M43.45%-8.2M-1.59%-12.8M-1,648.97%-253.6M16.15%245.2M698.75%286.8M-105.32%-14.5M-80.00%-12.6M
Net cash flow
Beginning cash position -37.02%308.1M91.39%489.2M21.54%174.9M-5.57%240.7M76.33%349.3M91.39%489.2M17.52%255.6M-44.05%143.9M167.47%254.9M104.86%198.1M
Current changes in cash 126.16%33.3M-176.26%-167M-61.37%130.5M37.18%-69.1M-268.22%-101.1M-84.76%-127.3M394.36%219M18,666.67%337.8M-165.44%-110M1,278.43%60.1M
Effect of exchange rate changes 96.85%-400K-196.58%-14.1M-64.00%2.7M430.00%3.3M-111.43%-7.4M-209.48%-12.7M335.48%14.6M320.59%7.5M83.87%-1M-194.59%-3.5M
End cash Position -2.38%341M-37.02%308.1M-37.02%308.1M21.54%174.9M-5.57%240.7M76.33%349.3M91.39%489.2M91.39%489.2M-44.05%143.9M167.47%254.9M
Free cash flow -71.97%35.4M539.69%115.2M170.78%138.1M36.23%-60.9M-221.46%-88.3M332.17%126.3M84.29%-26.2M2.41%51M8.79%-95.5M3,726.32%72.7M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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