Pierce Group Balance Sheet Health
Financial Health criteria checks 6/6
Pierce Group has a total shareholder equity of SEK666.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.0B and SEK375.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 261.00m |
| Equity | SEK 666.00m |
| Total liabilities | SEK 375.00m |
| Total assets | SEK 1.04b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Pierce Group AB (publ)'s (STO:PIERCE) 28% Share Price Surge
May 31
Pierce Group AB (publ) (STO:PIERCE) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 01Pierce Group AB (publ)'s (STO:PIERCE) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 16With A 29% Price Drop For Pierce Group AB (publ) (STO:PIERCE) You'll Still Get What You Pay For
May 12Pierce Group AB (publ) Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next
Feb 19Pierce Group AB (publ) (STO:PIERCE) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 16Is Pierce Group AB (publ) (STO:PIERCE) Trading At A 41% Discount?
Nov 02Pierce Group's (STO:PIERCE) Performance Is Even Better Than Its Earnings Suggest
Aug 03Financial Position Analysis
Short Term Liabilities: PIERCE's short term assets (SEK690.0M) exceed its short term liabilities (SEK340.0M).
Long Term Liabilities: PIERCE's short term assets (SEK690.0M) exceed its long term liabilities (SEK35.0M).
Debt to Equity History and Analysis
Debt Level: PIERCE is debt free.
Reducing Debt: PIERCE has no debt compared to 5 years ago when its debt to equity ratio was 787%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PIERCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PIERCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pierce Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Stjernholm | Nordea Markets |
| Daniel Ovin | Nordea Markets |
| Adrian Elmlund | Nordea Markets |