Pricer AB (publ) (PRIC-B) — Cash Flow-to-Debt Ratio
Pricer AB (publ) (PRIC-B) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Skr159.40 Million could theoretically repay 0% of its total liabilities (Skr1.03 Billion) in one year. Explore Pricer AB (publ) (PRIC-B) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pricer AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Pricer AB (publ) across 24 annual periods. Also explore PRIC-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pricer AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Pricer AB (publ). For market capitalisation and broader financial context, see Pricer AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr160.00 Million | Skr1.03 Billion | ▲ +239.9% |
| 2024 | 0.05x | Skr58.00 Million | Skr1.27 Billion | ▲ +141.5% |
| 2023 | -0.11x | Skr-115.97 Million | Skr1.05 Billion | ▼ -150.9% |
| 2022 | 0.22x | Skr282.71 Million | Skr1.31 Billion | ▲ +215.8% |
| 2021 | -0.19x | Skr-174.70 Million | Skr933.81 Million | ▼ -140.6% |
| 2020 | 0.46x | Skr264.85 Million | Skr575.45 Million | ▼ -4.1% |
| 2019 | 0.48x | Skr149.13 Million | Skr310.75 Million | ▲ +102.0% |
| 2018 | 0.24x | Skr83.69 Million | Skr352.32 Million | ▲ +681.5% |
| 2017 | -0.04x | Skr-8.16 Million | Skr199.82 Million | ▼ -104.7% |
| 2016 | 0.86x | Skr174.03 Million | Skr201.90 Million | ▲ +1.1% |
| 2015 | 0.85x | Skr101.48 Million | Skr119.07 Million | ▲ +878.9% |
| 2014 | 0.09x | Skr13.53 Million | Skr155.45 Million | ▼ -83.2% |
| 2013 | 0.52x | Skr56.52 Million | Skr109.31 Million | ▲ +134.5% |
| 2012 | 0.22x | Skr23.16 Million | Skr105.01 Million | ▲ +470.5% |
| 2011 | 0.04x | Skr5.91 Million | Skr152.96 Million | ▲ +124.1% |
| 2010 | -0.16x | Skr-15.30 Million | Skr95.40 Million | ▼ -129.1% |
| 2009 | 0.55x | Skr56.22 Million | Skr102.05 Million | ▲ +3851.7% |
| 2008 | 0.01x | Skr2.08 Million | Skr148.92 Million | ▼ -91.9% |
| 2007 | 0.17x | Skr30.37 Million | Skr176.05 Million | ▲ +145.1% |
| 2006 | -0.38x | Skr-53.96 Million | Skr141.20 Million | ▲ +58.0% |
| 2005 | -0.91x | Skr-69.46 Million | Skr76.31 Million | ▼ -175.2% |
| 2004 | 1.21x | Skr72.39 Million | Skr59.83 Million | ▼ -9.2% |
| 2003 | 1.33x | Skr50.01 Million | Skr37.55 Million | ▼ -25.3% |
| 2002 | 1.78x | Skr69.96 Million | Skr39.24 Million | — |