PION Group AB (publ) (STO:PION.B)
Sweden · Delayed Price · Currency is SEK 5.58
+0.10 (1.82%)
Feb 11, 2026, 5:16 PM CET
PION Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,423 | 1,601 | 2,020 | 2,086 | 1,831 | 1,463 | |
Revenue Growth (YoY) | -17.31% | -20.76% | -3.16% | 13.91% | 25.20% | -12.89% |
Cost of Revenue | 1,363 | 1,548 | 1,937 | 1,929 | 1,679 | 1,372 |
Gross Profit | 59.67 | 52.67 | 83.28 | 157.22 | 151.87 | 90.94 |
Other Operating Expenses | 42.59 | 53.89 | 60.51 | 59.7 | 48.19 | 49.04 |
Operating Expenses | 77.57 | 111.77 | 99.06 | 85.53 | 62.69 | 75.18 |
Operating Income | -17.9 | -59.1 | -15.78 | 71.69 | 89.18 | 15.76 |
Interest Expense | -0.75 | -1.25 | -1.56 | -1.12 | -1.12 | -1.43 |
Interest & Investment Income | 1.76 | 2.36 | 2.01 | 0.67 | 0.26 | 0.39 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -1.23 | 1.27 | 1.25 | -2.03 |
Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.22 | 1.41 | -0.2 | -0.2 |
EBT Excluding Unusual Items | -18.04 | -58.24 | -16.77 | 73.93 | 89.37 | 12.49 |
Impairment of Goodwill | - | - | - | - | -5.46 | - |
Gain (Loss) on Sale of Investments | -2.2 | -2.2 | - | - | - | - |
Asset Writedown | -10.18 | -10.18 | - | - | - | - |
Other Unusual Items | - | - | - | 2.24 | 18.96 | - |
Pretax Income | -30.42 | -70.62 | -16.77 | 76.16 | 102.88 | 12.49 |
Income Tax Expense | -3.1 | -7.8 | -2.36 | 16.7 | 21.03 | 5.52 |
Earnings From Continuing Operations | -27.32 | -62.82 | -14.41 | 59.47 | 81.85 | 6.98 |
Earnings From Discontinued Operations | - | - | - | 1.49 | -1.34 | - |
Net Income to Company | -27.32 | -62.82 | -14.41 | 60.95 | 80.52 | 6.98 |
Minority Interest in Earnings | -0.14 | -0.04 | -0.01 | -0.05 | 0.1 | 0.11 |
Net Income | -27.46 | -62.86 | -14.42 | 60.9 | 80.62 | 7.08 |
Net Income to Common | -27.46 | -62.86 | -14.42 | 60.9 | 80.62 | 7.08 |
Net Income Growth | - | - | - | -24.46% | 1038.02% | -70.12% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Change (YoY) | -7.00% | 0.01% | 2.28% | 0.99% | - | - |
EPS (Basic) | -0.57 | -1.30 | -0.30 | 1.29 | 1.73 | 0.15 |
EPS (Diluted) | -0.57 | -1.30 | -0.30 | 1.29 | 1.73 | 0.15 |
EPS Growth | - | - | - | -25.28% | 1052.41% | -70.49% |
Free Cash Flow | -0.97 | 4.13 | 34.1 | 68.39 | 107.22 | 58.93 |
Free Cash Flow Per Share | -0.02 | 0.09 | 0.71 | 1.45 | 2.30 | 1.26 |
Dividend Per Share | - | - | 0.250 | 0.500 | 1.000 | 0.600 |
Dividend Growth | - | - | -50.00% | -50.00% | 66.67% | - |
Gross Margin | 4.19% | 3.29% | 4.12% | 7.54% | 8.29% | 6.22% |
Operating Margin | -1.26% | -3.69% | -0.78% | 3.44% | 4.87% | 1.08% |
Profit Margin | -1.93% | -3.93% | -0.71% | 2.92% | 4.40% | 0.48% |
Free Cash Flow Margin | -0.07% | 0.26% | 1.69% | 3.28% | 5.85% | 4.03% |
EBITDA | -34.65 | -52.95 | -9.38 | 73.14 | 112.97 | 18.17 |
EBITDA Margin | -2.44% | -3.31% | -0.46% | 3.51% | 6.17% | 1.24% |
D&A For EBITDA | -16.75 | 6.15 | 6.39 | 1.45 | 23.79 | 2.4 |
EBIT | -17.9 | -59.1 | -15.78 | 71.69 | 89.18 | 15.76 |
EBIT Margin | -1.26% | -3.69% | -0.78% | 3.44% | 4.87% | 1.08% |
Effective Tax Rate | - | - | - | 21.92% | 20.44% | 44.15% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.