Industrial Goods » Precision Products | Pricer AB

Pricer AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,698.00
53,209.00
49,193.00
76,734.00
51,696.00
88,767
Depreciation, Depletion & Amortization
12,962.00
41,555.00
-
12,640.00
14,825.00
20,913
Other Funds
654.00
9,140.00
7,385.00
4,169.00
3,333.00
4,079
Funds from Operations
21,314.00
2,514.00
56,578.00
85,205.00
63,188.00
113,759
Changes in Working Capital
35,210.00
16,048.00
44,900.00
88,823.00
71,350.00
30,073
Net Operating Cash Flow
56,524.00
13,534.00
101,478.00
174,028.00
8,162.00
83,686
Capital Expenditures
26,075.00
11,514.00
15,850.00
21,665.00
29,764.00
Net Investing Cash Flow
26,144.00
11,514.00
15,850.00
21,665.00
29,764.00
Cash Dividends Paid - Total
27,473.00
-
-
27,476.00
55,021.00
Net Financing Cash Flow
27,473.00
-
-
27,476.00
55,021.00
Net Change in Cash
3,196.00
4,173.00
82,625.00
125,676.00
94,556.00
Free Cash Flow
54,021.00
9,513.00
96,652.00
168,149.00
17,639.00
Exchange Rate Effect
289.00
2,153.00
3,003.00
789.00
1,609.00
Other Uses
69.00
-
-
-
-

About Pricer AB

View Profile
Address
Västra Järnvägsgatan 7
Stockholm AB 111 64
Sweden
Employees -
Website http://www.pricer.com
Updated 07/08/2019
Pricer AB engages in the development and marketing of in-store digital shelf-edge solutions for the enhancement of store performance and shopping experience. Its mobile shopping application provides electronic shelf labels, shopping route, product information, store geofencing, store tasks, planogram compliance, and click and collect application. The company was founded by Erik Georg Danielsson in June 1991 and is headquartered in Stockholm, Sweden.

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