PAGE
COM:PAGERO
Pagero
- Stock
Last Close
48.70
08/03 13:53
Market Cap
7.90B
Beta: -
Volume Today
16.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.48M - | 45.03M 76.74% | 42.65M 5.29% | 43.97M 3.09% | 62.26M 41.59% | 56.29M 9.58% | 68.38M 21.48% | 59.26M 13.34% | 66.47M 12.17% | 61.28M 7.81% | 66.66M 8.77% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 210.85M - | 107.04M 49.24% | 424.56M 296.65% | 366.31M 13.72% | 970.23M 164.86% | 458.88M 52.70% | 383.92M 16.34% | 378.22M 1.48% | 330.76M 12.55% | 395.31M 19.51% | 217.60M 44.95% | |
cash and short term investments | 210.85M - | 107.04M 49.24% | 424.56M 296.65% | 366.31M 13.72% | 970.23M 164.86% | 458.88M 52.70% | 383.92M 16.34% | 378.22M 1.48% | 330.76M 12.55% | 395.31M 19.51% | 217.60M 44.95% | |
common stock | 1.30M - | 1.33M 2.46% | 1.54M 15.59% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.58M 2.72% | 1.58M 0% | 1.58M 0% | 1.61M 1.77% | |
deferred revenue | 147.77M - | 171.85M 16.29% | 186.78M 8.69% | 305.53M - | 254.87M 16.58% | |||||||
deferred revenue non current | 3.08M - | |||||||||||
deferrred tax liabilities non current | 17.22M - | 50.14M 191.16% | 50.39M 0.50% | 52.14M 3.47% | 54.96M 5.41% | 56.90M 3.52% | 56.18M 1.26% | 53.26M 5.20% | 55.05M 3.37% | 52.05M 5.45% | 48.77M 6.32% | |
goodwill | 178.94M - | 303.67M 69.70% | 313.04M 3.08% | 344.94M 10.19% | 365.64M 6.00% | 383.88M 4.99% | 376.49M 1.93% | 377.67M 0.31% | 393.91M 4.30% | 390.28M 0.92% | 370.08M 5.18% | |
goodwill and intangible assets | 473.46M - | 755.81M 59.63% | 790.32M 4.57% | 771.38M 2.40% | 816.93M 5.90% | 853.11M 4.43% | 867.76M 1.72% | 873.11M 0.62% | 909.19M 4.13% | 909.16M 0.00% | 370.08M 59.29% | |
intangible assets | 294.52M - | 452.14M 53.52% | 477.28M 5.56% | 426.45M 10.65% | 451.29M 5.83% | 469.23M 3.98% | 491.28M 4.70% | 495.45M 0.85% | 515.28M 4.00% | 518.88M 0.70% | ||
inventory | 61K - | 46K 24.59% | -115M - | -108M 6.09% | 41.66M 138.57% | -1 - | ||||||
long term debt | 111.42M - | 189.05M 69.68% | 233.60M 23.56% | 28.91M 87.62% | 973.42M 3,266.61% | 544.90M 44.02% | 538.12M 1.25% | 344.90M 35.90% | 351.49M 1.91% | 504.67M 43.58% | 502.18M 0.49% | |
long term investments | 2.88M - | 2.64M - | 2.77M 4.77% | |||||||||
net debt | -36.33M - | 93.86M 358.33% | -122.04M 230.03% | -226.91M 85.92% | 24.12M 110.63% | 106.25M 340.58% | 173.70M 63.47% | -14.53M 108.36% | 42.74M 394.25% | 130.18M 204.56% | 307.92M 136.54% | |
net receivables | 115M - | 108M 6.09% | 106M 1.85% | 300.32M - | ||||||||
other assets | -1K - | 1K - | -1K - | -1K 0% | 2K 300% | 1K 50% | 1K 0% | 1 99.90% | ||||
other current assets | 118.42M - | 108.88M 8.06% | 144.94M - | 154.07M 6.30% | -1K 100.00% | -1K 0% | -1K 0% | -456K - | ||||
other current liabilities | 45.49M - | 21M 53.84% | 37.34M 77.80% | 228.78M 512.72% | 238.96M 4.45% | 223.76M 6.36% | 324.12M 44.85% | 311.53M 3.88% | 50.87M 83.67% | 47.48M 6.67% | 399.19M 740.74% | |
other liabilities | 1 - | |||||||||||
other non current assets | 28.03M - | 3.81M 86.42% | 7.51M 97.32% | 8.00M 6.44% | 8.20M 2.56% | 9.47M 15.48% | 8.86M 6.50% | 8.96M 1.14% | 3.12M 65.22% | 1K 99.97% | 533.80M 53,380,100% | |
other non current liabilities | -1K - | 132.29M 13,229,300% | 164.69M - | 1K 100.00% | -1K - | 195.84M 19,584,400% | 211.68M 8.09% | 231.21M 9.23% | 96.13M 58.42% | |||
othertotal stockholders equity | 849.70M - | 853.13M 0.40% | 1.35B 57.76% | 1.35B 0.33% | 1.39B 3.19% | 1.43B 2.55% | 1.41B 1.67% | 1.46B 4.18% | 1.50B 2.17% | 1.50B 0.29% | 1.50B 0.13% | |
preferred stock | ||||||||||||
property plant equipment net | 14.14M - | 22.75M 60.89% | 23.89M 5.02% | 74.66M 212.51% | 74.06M 0.80% | 71.98M 2.80% | 65.48M 9.03% | 59.75M 8.75% | 63.10M 5.59% | 57.67M 8.60% | 53.43M 7.34% | |
retained earnings | -393.72M - | -457.40M 16.17% | -552.14M 20.71% | -595.83M 7.91% | -702.17M 17.85% | -771.57M 9.88% | -827.97M 7.31% | -889.14M 7.39% | -980.75M 10.30% | -1.06B 7.84% | -1.14B 7.97% | |
short term debt | 63.10M - | 11.85M 81.23% | 68.92M 481.85% | 110.49M 60.32% | 20.92M 81.06% | 20.23M 3.29% | 19.50M 3.61% | 18.79M 3.67% | 22.02M 17.19% | 20.82M 5.45% | 20.26M 2.69% | |
short term investments | -2.88M - | |||||||||||
tax assets | 19.92M - | 19.95M 0.17% | 19.91M 0.19% | 19.84M 0.35% | 19.86M 0.12% | 19.88M 0.08% | 20.18M 1.50% | 20.22M 0.20% | 20.47M 1.24% | 20.45M 0.11% | 20.29M 0.76% | |
tax payables | 1.00M - | |||||||||||
total assets | 867.76M - | 1.02B 17.35% | 1.42B 38.96% | 1.39B 2.11% | 2.04B 47.52% | 1.56B 23.61% | 1.58B 1.53% | 1.56B 1.59% | 1.58B 1.26% | 1.62B 2.32% | 1.50B 7.32% | |
total current assets | 329.33M - | 215.96M 34.42% | 573.38M 165.50% | 511.25M 10.84% | 1.12B 119.91% | 606.53M 46.05% | 622.63M 2.65% | 597.74M 4.00% | 583.61M 2.37% | 626.25M 7.31% | 517.46M 17.37% | |
total current liabilities | 281.85M - | 249.73M 11.40% | 335.69M 34.42% | 383.24M 14.16% | 322.14M 15.94% | 300.28M 6.78% | 412.00M 37.20% | 389.58M 5.44% | 444.89M 14.20% | 384.45M 13.59% | 486.10M 26.44% | |
total debt | 174.52M - | 200.90M 15.12% | 302.52M 50.58% | 139.41M 53.92% | 994.34M 613.28% | 565.13M 43.17% | 557.62M 1.33% | 363.69M 34.78% | 373.50M 2.70% | 525.49M 40.69% | 525.52M 0.01% | |
total investments | 1K - | 3.81M 380,700% | 1.11M 70.72% | 8.00M 617.31% | 8.20M 2.56% | 9.47M 15.48% | 2.14M 77.43% | 8.96M 318.99% | 3.12M 65.22% | 2.64M 15.18% | 2.77M 4.77% | |
total liabilities | 410.48M - | 621.21M 51.34% | 619.68M 0.25% | 628.98M 1.50% | 1.35B 114.72% | 902.08M 33.21% | 1.01B 11.55% | 983.58M 2.26% | 1.06B 8.09% | 1.17B 10.28% | 1.14B 3.08% | |
total liabilities and stockholders equity | 867.76M - | 1.02B 17.35% | 1.42B 38.96% | 1.39B 2.11% | 2.04B 47.52% | 1.56B 23.61% | 1.58B 1.53% | 1.56B 1.59% | 1.58B 1.26% | 1.62B 2.32% | 1.50B 7.32% | |
total non current assets | 538.43M - | 802.32M 49.01% | 841.64M 4.90% | 873.88M 3.83% | 919.05M 5.17% | 954.45M 3.85% | 962.28M 0.82% | 962.04M 0.02% | 995.88M 3.52% | 989.92M 0.60% | 980.38M 0.96% | |
total non current liabilities | 128.64M - | 371.48M 188.79% | 283.99M 23.55% | 245.74M 13.47% | 1.03B 318.48% | 601.80M 41.48% | 594.29M 1.25% | 594.01M 0.05% | 618.22M 4.08% | 787.93M 27.45% | 650.16M 17.49% | |
total stockholders equity | 457.28M - | 397.07M 13.17% | 795.34M 100.30% | 756.15M 4.93% | 692.83M 8.37% | 658.90M 4.90% | 578.61M 12.19% | 576.21M 0.42% | 516.37M 10.38% | 443.79M 14.06% | 361.58M 18.53% |
All numbers in SEK (except ratios and percentages)