PREC
COM:PRECISEBIOMETRICS
Precise Biometrics
- Stock
Last Close
4.80
25/11 09:40
Market Cap
430.23M
Beta: -
Volume Today
1.42M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.57M - | -8.56M 58.39% | -7.56M 11.74% | -8.89M 17.71% | -19.54M 119.65% | -6.39M 67.31% | -5.59M 12.49% | 4.12M 173.66% | -2.07M 150.23% | 8.16M 494.49% | 6.23M 23.63% | 6.66M 6.84% | -3.04M 145.66% | -1.78M 41.43% | 2.90M 262.64% | -4.32M 249.29% | -5.46M 26.45% | 325K 105.95% | -510K 256.92% | 2.28M 546.47% | -20.32M 992.27% | -5.15M 74.65% | -4.64M 9.96% | 5.98M 228.94% | 4.03M 32.56% | 2.76M 31.52% | -1.49M 154.11% | -2.53M 69.14% | -8.54M 238.11% | -3.46M 59.53% | -4.64M 34.27% | -2.91M 37.26% | -2.43M 16.51% | -1.16M 52.22% | -4.11M 253.61% | -7.34M 78.66% | -7.76M 5.76% | -6.86M 11.62% | -6.89M 0.48% | -7.28M 5.58% | -4.96M 31.85% | -2.97M 40.15% | -5.57M 87.44% | 1.15M 120.66% | |
depreciation and amortization | 4.99M - | 1.61M 67.73% | 1.58M 1.99% | 6.24M 295.00% | 6.33M 1.44% | 6.19M 2.13% | 6.01M 2.92% | 5.89M 1.93% | 5.75M 2.43% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.33M - | -4.51M 171.26% | 685K 115.18% | 2.21M 223.07% | -1.65M 174.60% | -2.01M 21.68% | 2.06M 202.74% | -5.99M 390.12% | 1.08M 118.02% | -696K 164.50% | 3.80M 646.55% | 1.75M 53.86% | 7.97M 354.19% | 18.90M 137.15% | -4.21M 122.27% | 8.21M 295.03% | 4.55M 44.51% | -8.55M 287.73% | -8.10M 5.29% | -2.43M 70.00% | 2.36M 197.28% | -5.06M 313.87% | 3.55M 170.17% | -9.42M 365.45% | -1.04M 88.97% | 4.17M 501.73% | 957K 77.07% | 104K 89.13% | 10.58M 10,071.15% | -1.04M 109.81% | -769K 25.92% | -3.42M 344.08% | 2.64M 177.28% | 3.43M 30.05% | 2.39M 30.36% | -5.18M 316.69% | 2.44M 147.04% | -5.14M 311.04% | 5.86M 214.02% | -6.48M 210.61% | -3.76M 42.03% | -5.78M 53.79% | 3.78M 165.32% | -3.55M 194.07% | |
accounts receivables | 2.45M - | -2.02M 182.54% | -3.87M 91.58% | 5.82M 250.57% | 35K 99.40% | -9.07M 26,025.71% | -7.31M 19.48% | 6.37M 187.12% | 3.61M 43.30% | ||||||||||||||||||||||||||||||||||||
inventory | 107K - | 130K 21.50% | -157K - | 1K 100.64% | 108K 10,700% | 66K 38.89% | 2K 96.97% | 60K 2,900% | |||||||||||||||||||||||||||||||||||||
accounts payables | -1.27M - | 195K 115.32% | -6.52M 3,443.59% | 5.21M 179.85% | 1.46M 71.97% | -2.59M 277.59% | |||||||||||||||||||||||||||||||||||||||
other working capital | 3.33M - | 2.26M 32.03% | -7.63M 437.39% | 4.46M 158.43% | 1K - | -7.22M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | 5.25M - | 13.32M - | 1K 99.99% | 10.32M - | 1K - | 6.82M - | 4.00M - | 8.89M - | 11.26M - | 2.80M - | 2.90M 3.57% | 10.08M 247.12% | 3.84M 61.93% | 3.78M 1.36% | 3.97M 4.84% | 2.95M 25.66% | 4.83M 63.89% | -291K 106.02% | 3.88M 1,433.68% | 4.02M 3.68% | -44K 101.09% | 126K 386.36% | 30K 76.19% | -10.10M 33,763.33% | 17.59M 274.22% | 7.62M 56.69% | 5.68M 25.50% | ||||||||||||||||||
net cash provided by operating activities | -9.00M - | -13.07M 45.32% | -6.87M 47.44% | -6.68M 2.77% | -7.87M 17.81% | -8.39M 6.66% | -3.52M 58.01% | -1.87M 46.92% | 9.33M 598.82% | 7.46M 20.05% | 10.04M 34.48% | 8.41M 16.18% | 11.75M 39.71% | 17.12M 45.72% | -1.31M 107.67% | 3.89M 395.81% | 3.09M 20.43% | -8.23M 365.96% | -8.61M 4.66% | -153K 98.22% | -9.07M 5,826.14% | -10.21M 12.56% | -1.09M 89.33% | -3.44M 215.79% | 14.26M 514.57% | 6.93M 51.36% | 2.27M 67.33% | 480K 78.82% | 12.11M 2,423.13% | -660K 105.45% | -1.63M 146.67% | -2.36M 45.02% | 3.16M 233.67% | 7.10M 125.06% | 2.98M 58.02% | -7.03M 335.68% | 275K 103.91% | -5.81M 2,212.73% | 5.42M 193.29% | -7.54M 239.15% | -12.81M 69.82% | -2.83M 77.89% | 3.85M 236.12% | 3.27M 15.05% | |
investments in property plant and equipment | -4.92M - | -6.00M 22.16% | -4.92M 18.12% | -5.98M 21.58% | -5.21M 12.87% | -3.85M 26.08% | -2.97M 22.75% | -3.28M 10.42% | -3.06M 6.97% | -2.67M 12.47% | -343K 87.17% | ||||||||||||||||||||||||||||||||||
acquisitions net | -30M - | -10M - | 31K 100.31% | 76K 145.16% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.71M - | -2.39M 40.33% | -2.91M 21.55% | -1.06M 63.54% | -1.50M 41.85% | -580K 61.46% | -98K 83.10% | -2K 97.96% | -1.80M 90,100% | -1.05M 41.57% | -1.56M 48.20% | -963K 38.35% | -1.69M 75.39% | -33.41M 1,878.21% | -2.62M 92.16% | -2.02M 23.12% | -2.77M 37.62% | -3.45M 24.27% | -3.14M 8.76% | -2.10M 33.11% | -2.69M 28.06% | -1.90M 29.45% | -1.38M 27.47% | -1.12M 18.65% | -1.44M 28.81% | -2.27M 56.93% | -4.37M 92.63% | -5.40M 23.73% | -5.76M 6.67% | -4.90M 14.95% | -5.92M 20.78% | -4.15M 29.81% | -15.29M 267.98% | 72K - | -2.33M - | ||||||||||
net cash used for investing activites | -1.71M - | -2.39M 40.33% | -2.91M 21.55% | -1.06M 63.54% | -1.50M 41.85% | -580K 61.46% | -98K 83.10% | -2K 97.96% | -1.80M 90,100% | -1.05M 41.57% | -1.56M 48.20% | -963K 38.35% | -1.69M 75.39% | -33.41M 1,878.21% | -2.62M 92.16% | -2.02M 23.12% | -2.77M 37.62% | -3.45M 24.27% | -3.14M 8.76% | -2.10M 33.11% | -2.69M 28.06% | -1.90M 29.45% | -1.38M 27.47% | -1.12M 18.65% | -1.44M 28.81% | -2.27M 56.93% | -4.37M 92.63% | -5.40M 23.73% | -5.76M 6.67% | -4.90M 14.95% | -5.92M 20.78% | -4.15M 29.81% | -15.29M 267.98% | -4.92M 67.85% | -6.00M 22.16% | -4.84M 19.32% | -35.98M 642.71% | -5.21M 85.52% | -3.85M 26.08% | -2.97M 22.75% | -13.28M 346.67% | -3.02M 77.24% | -2.60M 14.09% | -2.67M 2.77% | |
debt repayment | -468K - | -505K 7.91% | -529K 4.75% | -532K 0.57% | -567K 6.58% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -3K - | 159K - | 44.32M 27,773.58% | 49.52M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -326K - | -1K - | -1K 0% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -505K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -149K - | 261K - | 50M - | 194K - | -60K - | -36K - | 402K - | -6K 101.49% | -1.38M - | -316K 77.07% | -391K 23.73% | -305K 21.99% | 20.55M 6,839.34% | -8.48M 141.27% | -242K 97.15% | -1.25M 417.77% | -2.05M 63.45% | -423K 79.35% | -9.43M 2,130.02% | -123K 98.70% | -641K - | ||||||||||||||||||||||||
net cash used provided by financing activities | -149K - | 261K - | -1K - | 50M 5,000,100% | -1K - | 194K 19,500% | -1K 100.52% | -60K 5,900% | 1K 101.67% | -36K - | 402K - | -6K 101.49% | -1.38M - | -316K 77.07% | -391K 23.73% | -305K 21.99% | 20.55M 6,839.34% | -8.49M 141.29% | -242K 97.15% | -1.56M 545.45% | 40.94M 2,720.68% | -952K 102.33% | 39.56M 4,255.25% | -690K 101.74% | 9.35M 1,454.93% | -623K 106.66% | -640K 2.73% | -641K 0.16% | |||||||||||||||||
effect of forex changes on cash | -5K - | -180K - | 354K 296.67% | 189K 46.61% | 644K 240.74% | -215K 133.39% | -307K 42.79% | -350K 14.01% | -86K 75.43% | 75K 187.21% | 35K 53.33% | -15K 142.86% | 30K 300% | 37K 23.33% | 7K 81.08% | 58K 728.57% | -45K 177.59% | 54K 220.00% | -41K 175.93% | -44K 7.32% | -8K 81.82% | 26K 425% | -5K 119.23% | 12K 340% | 19K 58.33% | 12K 36.84% | 93K 675% | 68K 26.88% | -106K 255.88% | -2K 98.11% | 24K 1,300% | 1K 95.83% | -105K 10,600% | -60K - | |||||||||||
net change in cash | -10.86M - | -15.47M 42.47% | -9.52M 38.45% | -7.74M 18.68% | -8.81M 13.78% | -8.97M 1.88% | -3.62M 59.63% | -1.87M 48.27% | 7.17M 482.55% | 6.23M 13.13% | 8.83M 41.73% | 7.64M 13.49% | 60.71M 695.00% | -16.50M 127.19% | -4.24M 74.29% | 1.72M 140.44% | 233K 86.42% | -11.66M 5,103.43% | -11.72M 0.51% | -2.27M 80.62% | -11.77M 418.10% | -12.07M 2.58% | -2.06M 82.95% | -4.51M 119.05% | 12.77M 383.23% | 4.72M 63.01% | -2.14M 145.31% | -4.96M 132.01% | 4.96M 199.98% | -5.85M 217.85% | -7.94M 35.76% | -6.81M 14.28% | 8.44M 224.03% | -6.29M 174.44% | -3.17M 49.55% | -13.37M 321.51% | 5.13M 138.36% | -11.97M 333.49% | 41.15M 443.75% | -11.20M 127.22% | -16.85M 50.40% | -6.39M 62.10% | 598K 109.36% | -96K 116.05% | |
cash at beginning of period | 112.05M - | 101.20M 9.69% | 85.73M 15.28% | 76.21M 11.10% | 68.47M 10.16% | 59.66M 12.87% | 50.68M 15.04% | 47.06M 7.15% | 45.19M 3.98% | 52.36M 15.87% | 58.58M 11.90% | 67.41M 15.07% | 75.05M 11.33% | 135.75M 80.89% | 119.25M 12.16% | 115.01M 3.56% | 116.72M 1.49% | 116.95M 0.20% | 105.30M 9.97% | 93.58M 11.13% | 91.31M 2.43% | 79.54M 12.89% | 67.47M 15.17% | 65.42M 3.05% | 60.91M 6.89% | 73.68M 20.96% | 78.40M 6.41% | 76.26M 2.73% | 71.29M 6.51% | 76.26M 6.96% | 70.41M 7.67% | 62.47M 11.28% | 55.66M 10.90% | 64.10M 15.17% | 57.81M 9.81% | 54.64M 5.48% | 41.28M 24.46% | 46.41M 12.42% | 34.43M 25.80% | 75.58M 119.50% | 64.38M 14.82% | 47.53M 26.17% | 41.15M 13.43% | 41.75M 1.45% | |
cash at end of period | 101.20M - | 85.73M 15.28% | 76.21M 11.10% | 68.47M 10.16% | 59.66M 12.87% | 50.68M 15.04% | 47.06M 7.15% | 45.19M 3.98% | 52.36M 15.87% | 58.58M 11.90% | 67.41M 15.07% | 75.05M 11.33% | 135.75M 80.89% | 119.25M 12.16% | 115.01M 3.56% | 116.72M 1.49% | 116.95M 0.20% | 105.30M 9.97% | 93.58M 11.13% | 91.31M 2.43% | 79.54M 12.89% | 67.47M 15.17% | 65.42M 3.05% | 60.91M 6.89% | 73.68M 20.96% | 78.40M 6.41% | 76.26M 2.73% | 71.29M 6.51% | 76.26M 6.96% | 70.41M 7.67% | 62.47M 11.28% | 55.66M 10.90% | 64.10M 15.17% | 57.82M 9.81% | 54.64M 5.49% | 41.28M 24.46% | 46.41M 12.42% | 34.43M 25.80% | 75.58M 119.50% | 64.38M 14.82% | 47.53M 26.17% | 41.15M 13.43% | 41.75M 1.45% | 41.65M 0.23% | |
operating cash flow | -9.00M - | -13.07M 45.32% | -6.87M 47.44% | -6.68M 2.77% | -7.87M 17.81% | -8.39M 6.66% | -3.52M 58.01% | -1.87M 46.92% | 9.33M 598.82% | 7.46M 20.05% | 10.04M 34.48% | 8.41M 16.18% | 11.75M 39.71% | 17.12M 45.72% | -1.31M 107.67% | 3.89M 395.81% | 3.09M 20.43% | -8.23M 365.96% | -8.61M 4.66% | -153K 98.22% | -9.07M 5,826.14% | -10.21M 12.56% | -1.09M 89.33% | -3.44M 215.79% | 14.26M 514.57% | 6.93M 51.36% | 2.27M 67.33% | 480K 78.82% | 12.11M 2,423.13% | -660K 105.45% | -1.63M 146.67% | -2.36M 45.02% | 3.16M 233.67% | 7.10M 125.06% | 2.98M 58.02% | -7.03M 335.68% | 275K 103.91% | -5.81M 2,212.73% | 5.42M 193.29% | -7.54M 239.15% | -12.81M 69.82% | -2.83M 77.89% | 3.85M 236.12% | 3.27M 15.05% | |
capital expenditure | -4.92M - | -6.00M 22.16% | -4.92M 18.12% | -5.98M 21.58% | -5.21M 12.87% | -3.85M 26.08% | -2.97M 22.75% | -3.28M 10.42% | -3.06M 6.97% | -2.67M 12.47% | -2.67M 0.15% | ||||||||||||||||||||||||||||||||||
free cash flow | -9.00M - | -13.07M 45.32% | -6.87M 47.44% | -6.68M 2.77% | -7.87M 17.81% | -8.39M 6.66% | -3.52M 58.01% | -1.87M 46.92% | 9.33M 598.82% | 7.46M 20.05% | 10.04M 34.48% | 8.41M 16.18% | 11.75M 39.71% | 17.12M 45.72% | -1.31M 107.67% | 3.89M 395.81% | 3.09M 20.43% | -8.23M 365.96% | -8.61M 4.66% | -153K 98.22% | -9.07M 5,826.14% | -10.21M 12.56% | -1.09M 89.33% | -3.44M 215.79% | 14.26M 514.57% | 6.93M 51.36% | 2.27M 67.33% | 480K 78.82% | 12.11M 2,423.13% | -660K 105.45% | -1.63M 146.67% | -2.36M 45.02% | 3.16M 233.67% | 2.19M 30.67% | -3.02M 238.12% | -11.94M 295.23% | -5.70M 52.26% | -11.02M 93.23% | 1.57M 114.25% | -10.52M 769.81% | -16.09M 53.02% | -5.89M 63.42% | 1.18M 120.06% | 605K 48.77% |
All numbers in SEK (except ratios and percentages)