Pricer Balance Sheet Health
Financial Health criteria checks 4/6
Pricer has a total shareholder equity of SEK1.1B and total debt of SEK245.2M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are SEK2.2B and SEK1.2B respectively. Pricer's EBIT is SEK173.2M making its interest coverage ratio 4.6. It has cash and short-term investments of SEK143.9M.
Key information
23.1%
Debt to equity ratio
SEK 245.20m
Debt
Interest coverage ratio | 4.6x |
Cash | SEK 143.90m |
Equity | SEK 1.06b |
Total liabilities | SEK 1.18b |
Total assets | SEK 2.24b |
Recent financial health updates
Here's Why Pricer (STO:PRIC B) Can Manage Its Debt Responsibly
Dec 14Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Recent updates
Here's Why Pricer (STO:PRIC B) Can Manage Its Debt Responsibly
Dec 14Should You Think About Buying Pricer AB (publ) (STO:PRIC B) Now?
Oct 25Pricer's (STO:PRIC B) Earnings Are Of Questionable Quality
Jul 25Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?
Jun 01Returns On Capital At Pricer (STO:PRIC B) Paint A Concerning Picture
Apr 02Pricer AB (publ) (STO:PRIC B) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 15Is Pricer (STO:PRIC B) A Risky Investment?
Feb 09Investors Aren't Entirely Convinced By Pricer AB (publ)'s (STO:PRIC B) Revenues
Dec 29Is It Too Late To Consider Buying Pricer AB (publ) (STO:PRIC B)?
Oct 09Auditors Are Concerned About Pricer (STO:PRIC B)
May 05Is Now An Opportune Moment To Examine Pricer AB (publ) (STO:PRIC B)?
Oct 07Pricer (STO:PRIC B) May Have Issues Allocating Its Capital
Jul 29Is Pricer (STO:PRIC B) A Risky Investment?
Mar 21Pricer (STO:PRIC B) Is Doing The Right Things To Multiply Its Share Price
Feb 13Pricer's (STO:PRIC B) Upcoming Dividend Will Be Larger Than Last Year's
Oct 12Estimating The Fair Value Of Pricer AB (publ) (STO:PRIC B)
May 25Financial Position Analysis
Short Term Liabilities: PRIC B's short term assets (SEK1.6B) exceed its short term liabilities (SEK851.2M).
Long Term Liabilities: PRIC B's short term assets (SEK1.6B) exceed its long term liabilities (SEK325.4M).
Debt to Equity History and Analysis
Debt Level: PRIC B's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: PRIC B's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.
Debt Coverage: PRIC B's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: PRIC B's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/18 01:30 |
End of Day Share Price | 2024/12/18 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
Pricer AB (publ) is covered by 4 analysts. 2 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 |
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Simon Granath | ABG Sundal Collier Sponsored |
null null | ABG Sundal Collier Sponsored |
Andreas Joelsson | Carnegie Commissioned Research |