Pricer AB (publ)

Pricer AB (publ)

PRIC-B · ST · Industrials / Business Equipment & Supplies

4.46SEK-0.04 (-1.00%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.52
Day Range4.45 – 4.52
52-Week Range2.66 – 5.03
Volume195.03K
Market Cap634.01M
P/E (TTM)9.24
Forward P/E66.23
EPS0.42
Dividend Yield0.00%
Beta0.78
50-Day Avg4.22
200-Day Avg3.72

About

Pricer AB (publ) provides in-store digital solutions in Europe, the Middle East and Africa, the Americas, and Asia and Pacific. The company provides electronic shelf labels, such as Pricer SmartTAG Color, Pricer Avenue, and Pricer HangTAG; Pricer Plaza, a cloud-based platform for scalable management, monitoring, and integration of a digital in-store system; and The Pricer platform, an in-store digital platform. It also offers attachment solutions for furniture, rails, adapters, and holders of shelf-edge; Pricer Shelf Vision, an artificial intelligence powered cloud cameras to monitor in-stores; and Pricer StoreLink provides optical access point to supports direct connection to Pricer Plaza. The company markets and sells its products through direct sales and resellers. Pricer AB (publ) was incorporated in 1991 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Magnus Larsson
  • Employees181
  • HeadquartersBox 6302, Stockholm, Sweden, 102 35, Sweden
  • Websitehttps://www.pricer.com

Leadership

  • Mr. Magnus LarssonPresident & CEO · b. 1970
  • Mr. Claes WenthzelChief Financial Officer · b. 1962
  • Mr. Ken HansenChief Operating Officer · b. 1977
  • Cecilia VinellSenior VP of People & Communications
  • Mr. Chris ChalkitisChief Digital Officer · b. 1969
  • Mr. Mats ArnehallChief Growth Officer · b. 1965
  • Mr. Finn WikanderChief Product Officer · b. 1975
  • Kajsa BlixthChief Commercial Officer · b. 1970

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.85M62.04M227.19M325.79M409.86M432.29M427.02M327.31M447.17M612.99M549.20M524.61M583.03M870.59M757.64M827.78M1.19B1.00B1.76B1.77B2.27B2.68B2.56B2.15B
Growth (%)--15.99%+266.18%+43.40%+25.80%+5.47%-1.22%-23.35%+36.62%+37.08%-10.41%-4.48%+11.14%+49.32%-12.97%+9.26%+44.30%-16.04%+75.44%+0.36%+28.43%+18.23%-4.59%-16.03%
Cost of Revenue59.90M48.25M196.92M261.10M315.14M296.00M266.73M201.01M283.87M414.47M377.86M397.59M480.69M679.94M544.39M611.77M922.34M671.96M1.34B1.37B1.89B2.23B1.99B1.67B
Gross Profit13.96M13.79M30.27M64.69M94.72M136.28M160.29M126.30M163.30M198.52M171.34M127.02M102.34M190.65M213.25M216.01M272.17M330.95M423.10M394.72M375.01M454.63M563.20M476.60M
Gross Margin18.90%22.23%13.32%19.86%23.11%31.53%37.54%38.59%36.52%32.39%31.20%24.21%17.55%21.90%28.15%26.10%22.79%33.00%24.05%22.35%16.54%16.96%22.02%22.19%
Operating Expense58.82M68.69M82.26M108.16M135.70M130.29M104.92M101.14M102.52M121.80M101.59M119.24M155.41M142.84M149.14M160.32M183.11M230.53M267.92M297.48M353.92M439.26M372.70M416.60M
Operating Income-44.87M-54.90M-51.99M-43.46M-40.98M5.99M55.37M25.15M60.78M76.72M69.75M7.78M-53.07M47.81M64.11M55.69M89.06M100.43M155.19M97.23M21.09M15.37M190.50M60.00M
Operating Margin-60.75%-88.48%-22.89%-13.34%-10.00%1.39%12.97%7.68%13.59%12.51%12.70%1.48%-9.10%5.49%8.46%6.73%7.46%10.01%8.82%5.51%0.93%0.57%7.45%2.79%
EBITDA49.45M57.34M-51.99M-43.46M-35.06M19.04M88.26M21.62M65.54M83.06M72.97M21.25M-37.70M67.58M89.37M66.52M97.28M138.53M180.46M156.72M86.27M73.54M268.90M131.00M
EBITDA Margin66.96%92.41%-22.89%-13.34%-8.56%4.40%20.67%6.61%14.66%13.55%13.29%4.05%-6.47%7.76%11.80%8.04%8.14%13.81%10.26%8.88%3.80%2.74%10.51%6.10%
Net Income46.53M52.37M49.46M-36.40M-46.51M1.05M107.72M19.88M56.19M150.30M35.63M4.23M-55.52M36.96M57.29M38.67M87.28M97.74M127.48M79.13M4.80M-48.26M131.90M1.30M
Net Income Margin63.00%84.41%21.77%-11.17%-11.35%0.24%25.23%6.07%12.57%24.52%6.49%0.81%-9.52%4.25%7.56%4.67%7.31%9.75%7.25%4.48%0.21%-1.80%5.16%0.06%
R&D14.74M24.65M27.82M37.44M34.21M31.43M20.44M15.58M16.10M18.39M17.22M24.28M36.72M19.91M20.38M18.74M25.70M35.77M55.37M64.51M51.92M96.00M38.40M46.70M
R&D as % of Total Revenue19.96%39.73%12.24%11.49%8.35%7.27%4.79%4.76%3.60%3.00%3.14%4.63%6.30%2.29%2.69%2.26%2.15%3.57%3.15%3.65%2.29%3.58%1.50%2.17%
Interest Expense2.92M761.00K2.31M244.00K3.82M7.44M19.29M242.00K182.00K2.46M411.00K584.00K387.00K255.00K271.00K280.00K300.00K1.32M1.28M2.40M18.73M54.07M46.00M35.60M
Interest Expense % of Total Revenue3.96%1.23%1.02%0.07%0.93%1.72%4.52%0.07%0.04%0.40%0.07%0.11%0.07%0.03%0.04%0.03%0.03%0.13%0.07%0.14%0.83%2.02%1.80%1.66%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.23M126.88M153.18M228.41M494.37M532.55M658.86M615.20M642.00M844.58M808.51M801.17M815.16M803.82M931.28M918.52M1.12B1.12B1.39B1.73B2.04B2.01B2.38B2.10B
Total Liabilities39.24M37.55M59.83M76.31M141.20M176.05M148.92M102.05M95.40M152.96M105.01M109.31M155.45M119.07M201.90M199.82M352.32M310.75M575.45M933.81M1.31B1.05B1.27B1.03B
Total Equity87.99M85.58M90.22M146.25M353.11M356.43M509.81M513.09M546.54M691.55M703.43M691.86M659.70M684.74M729.38M718.71M769.30M810.24M819.04M796.87M732.20M957.18M1.12B1.07B
Cash15.54M17.85M41.87M69.51M31.48M100.11M75.77M102.84M69.87M58.79M45.66M48.86M53.03M135.66M261.33M166.78M171.03M194.23M262.41M16.55M217.48M255.56M489.20M308.10M
Total Debt---207.00K44.94M73.46M44.63M22.12M-755.00K------582.00K54.65M45.30M148.33M268.06M259.25M597.60M351.90M
Net Debt-15.54M-17.85M-41.87M-69.31M13.46M-26.66M-31.14M-80.73M-69.87M-58.03M-45.66M-48.86M-53.03M-135.66M-261.33M-166.78M-170.45M-139.58M-217.11M131.78M50.58M3.69M108.40M43.80M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.96M50.01M72.39M-69.46M-53.96M30.37M2.08M56.22M-15.30M5.91M23.16M56.52M13.53M101.48M174.03M-8.16M83.69M149.13M264.85M-174.70M282.71M-115.97M58.00M160.00M
Investing Cash Flow2.20M4.21M6.85M-4.36M-9.85M4.89M2.40M-8.35M-12.00M-12.32M-18.08M-26.14M-11.51M-15.85M-21.66M-29.76M-27.58M-49.96M-61.93M-66.84M-87.70M-90.81M-84.20M-64.70M
Financing Cash Flow70.09M50.79M55.66M95.17M23.30M34.32M32.06M-22.57M--4.43M-16.69M-27.47M-27.48M-27.48M-27.48M-55.02M-55.24M-76.27M-113.23M-8.73M3.84M251.06M245.20M-262.30M
Capital Expenditure2.20M06.85M04.07M1.79M870.00K8.35M12.00M12.32M18.31M26.07M11.51M15.85M21.66M29.76M27.58M49.96M61.93M66.84M87.74M90.80M84.20M23.80M
Free Cash Flow67.75M50.01M65.53M-69.46M-58.03M28.58M1.21M47.87M-27.30M-6.41M4.84M30.45M2.02M85.63M152.36M-37.93M56.10M99.17M202.92M-241.54M194.97M-206.77M-26.20M136.20M
Dividends Paid---------21.36M27.24M27.47M27.48M27.48M27.48M55.02M55.13M66.16M88.31M110.21M110.32M---
FCF to OCF96.85%100.00%90.53%100.00%107.55%94.12%58.09%85.15%178.42%-108.37%20.92%53.87%14.93%84.38%87.55%464.67%67.04%66.50%76.62%138.26%68.96%178.30%-45.17%85.13%
Dividend Paid to FCF----------333.42%562.43%90.23%1360.20%32.09%18.03%-145.07%98.27%66.72%43.52%-45.63%56.58%---

Earnings

Report DateSep 30, 2008Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Feb 16, 2011May 4, 2011Aug 24, 2011Oct 31, 2011Feb 17, 2012Apr 25, 2012Aug 23, 2012Oct 29, 2012Feb 15, 2013Apr 24, 2013Aug 23, 2013Oct 23, 2013Feb 18, 2014Apr 24, 2014Jul 23, 2014Nov 7, 2014Feb 12, 2015Apr 23, 2015Aug 19, 2015Nov 6, 2015Feb 12, 2016Apr 28, 2016Aug 19, 2016Oct 28, 2016Feb 10, 2017Apr 27, 2017Jul 21, 2017Oct 25, 2017Feb 14, 2018Apr 26, 2018Jul 20, 2018Oct 26, 2018Feb 14, 2019Apr 25, 2019Jul 18, 2019Oct 25, 2019Feb 13, 2020Apr 24, 2020Jul 21, 2020Oct 23, 2020Feb 11, 2021Apr 23, 2021Jul 20, 2021Oct 22, 2021Feb 11, 2022Apr 26, 2022Jul 21, 2022Oct 27, 2022Feb 10, 2023Apr 20, 2023Jul 20, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Feb 5, 2026Apr 23, 2026Jul 16, 2026Oct 22, 2026
EPS Estimate---------0.20-0.26--0.20-0.08-0.120.140.010.130.060.150.020.100.080.070.030.160.120.090.050.110.210.090.050.120.160.140.180.140.240.200.06-0.120.400.680.080.160.200.150.13-0.01-0.010.10-0.20-0.100.20-0.100.100.200.100.230.100.040.180.09-0.08-0.020.16
EPS Actual0.13-0.070.010.170.090.150.020.210.040.150.220.940.090.220.12-0.13-0.040.060.050.01-0.090.020.130.060.010.060.190.070.010.180.210.160.040.100.150.100.050.260.250.230.170.290.240.170.13-0.060.620.450.160.140.290.13-0.09-0.030.040.12-0.25-0.14-0.050.020.090.260.260.20-0.04-0.170.200.090.040.17-
Surprise----------25.00%-261.54%---40.00%--150.00%--58.33%-92.86%-1000.00%-84.62%116.67%-60.00%-50.00%-40.00%137.50%0.00%-66.67%12.50%75.00%77.78%-20.00%-9.09%-28.57%11.11%0.00%116.67%56.25%64.29%-5.56%107.14%0.00%-15.00%116.67%50.00%55.00%-33.82%100.00%-12.50%45.00%-13.33%-169.23%-200.00%500.00%20.00%-25.00%-40.00%-125.00%120.00%-10.00%30.00%160.00%-13.04%-140.00%-525.00%11.11%0.00%150.00%950.00%-
Timing--------After-hoursPre-market-After-hours--Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap634.01M
Enterprise Value678.29M
Trailing P/E9.24
Forward P/E66.23
PEG Ratio0.00
Price / Sales0.30
Price / Book0.60
EPS0.42
Book Value6.82
Revenue (TTM)2.14B
Gross Profit (TTM)528.30M
EBITDA139.50M
Profit Margin3.23%
Operating Margin5.96%
Return on Equity6.42%
Return on Assets3.23%
Shares Outstanding163.39M
Shares Float123.72M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.89Nov 2, 20221.00May 12, 2022
20212×
0.44Nov 2, 20210.44Apr 30, 2021
20202×
0.36Nov 5, 20200.36May 7, 2020
20191×
0.53Apr 26, 2019
20181×
0.44Apr 27, 2018
20171×
0.44Apr 28, 2017
20161×
0.22Apr 29, 2016
20131×
0.22Apr 25, 2013
20121×
0.22Apr 26, 2012
20111×
0.18May 5, 2011

Stock Splits

  • May 19, 20111:10