Pierce Group AB (publ)
STO:PIERCE
Pierce Group AB (publ)
STO:PIERCE
Price:
8.34
SEK
0.24%
Market Cap:
kr661.9m
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Pierce Group AB (publ)
STO:PIERCE
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Cash Flow Statement
Cash Flow Statement
Pierce Group AB (publ)
Pierce Group AB (publ)
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
81
|
88
|
74
|
68
|
46
|
26
|
(15)
|
(32)
|
(68)
|
(77)
|
(64)
|
(97)
|
(111)
|
(83)
|
(68)
|
(22)
|
18
|
(4)
|
5
|
13
|
28
|
|
| Depreciation & Amortization |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
44
|
46
|
45
|
42
|
52
|
53
|
60
|
61
|
61
|
66
|
104
|
134
|
135
|
137
|
100
|
69
|
69
|
60
|
52
|
44
|
|
| Cash Interest Paid |
8
|
11
|
14
|
13
|
12
|
9
|
8
|
11
|
11
|
11
|
9
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
|
| Change in Working Capital |
34
|
52
|
(60)
|
(102)
|
(149)
|
(115)
|
(104)
|
(85)
|
16
|
(35)
|
42
|
75
|
104
|
165
|
168
|
56
|
18
|
(135)
|
(193)
|
(113)
|
(75)
|
|
| Cash from Operating Activities |
155
N/A
|
184
+19%
|
60
-67%
|
11
-82%
|
(61)
N/A
|
(37)
+39%
|
(66)
-78%
|
(57)
+14%
|
9
N/A
|
(51)
N/A
|
44
N/A
|
82
+86%
|
127
+55%
|
217
+71%
|
237
+9%
|
134
-43%
|
105
-22%
|
(70)
N/A
|
(128)
-83%
|
(48)
+63%
|
(3)
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(23)
|
(25)
|
(23)
|
(26)
|
(26)
|
(21)
|
(21)
|
(14)
|
(10)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
|
| Other Items |
(13)
|
(13)
|
1
|
1
|
14
|
14
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(14)
|
(14)
|
(14)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(36)
+14%
|
(24)
+33%
|
(22)
+8%
|
(12)
+45%
|
(12)
N/A
|
(21)
-75%
|
(21)
N/A
|
(16)
+24%
|
(12)
+25%
|
(10)
+17%
|
(9)
+10%
|
(8)
+11%
|
(7)
+13%
|
(9)
-29%
|
(9)
N/A
|
(8)
+11%
|
(10)
-25%
|
(22)
-120%
|
(22)
N/A
|
(21)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
346
|
354
|
353
|
354
|
0
|
0
|
331
|
331
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(136)
|
(136)
|
(530)
|
(484)
|
(321)
|
(330)
|
84
|
(157)
|
(207)
|
(200)
|
(222)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(27)
|
(27)
|
|
| Other |
1
|
0
|
(28)
|
(29)
|
(31)
|
(32)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(133)
N/A
|
211
N/A
|
(204)
N/A
|
(160)
+22%
|
2
N/A
|
(354)
N/A
|
83
N/A
|
173
+108%
|
124
-28%
|
132
+6%
|
109
-17%
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
(28)
N/A
|
(29)
-4%
|
(29)
N/A
|
(29)
N/A
|
(26)
+10%
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
1
|
0
|
2
|
(1)
|
0
|
(4)
|
1
|
3
|
13
|
10
|
(4)
|
(7)
|
(28)
|
(5)
|
7
|
7
|
17
|
(4)
|
(12)
|
|
| Net Change in Cash |
(24)
N/A
|
354
N/A
|
(167)
N/A
|
(171)
-2%
|
(69)
+60%
|
(404)
-486%
|
(4)
+99%
|
91
N/A
|
118
+30%
|
72
-39%
|
156
+117%
|
55
-65%
|
87
+58%
|
175
+101%
|
172
-2%
|
92
-47%
|
75
-18%
|
(102)
N/A
|
(162)
-59%
|
(100)
+38%
|
(62)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
161
+28%
|
35
-78%
|
(12)
N/A
|
(87)
-625%
|
(63)
+28%
|
(87)
-38%
|
(78)
+10%
|
(5)
+94%
|
(61)
-1 120%
|
36
N/A
|
75
+108%
|
119
+59%
|
210
+76%
|
230
+10%
|
127
-45%
|
99
-22%
|
(78)
N/A
|
(136)
-74%
|
(56)
+59%
|
(10)
+82%
|
|
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