PION Group AB (publ) (STO:PION.B)
Sweden · Delayed Price · Currency is SEK 5.98
+0.02 (0.34%)
Aug 13, 2026, 12:40 PM CET
PION Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 367.1 | 1,413 | 1,601 | 2,020 | 2,086 | 1,831 |
Revenue Growth | -75.70% | -11.72% | -20.76% | -3.16% | 13.91% | 25.20% |
Gross Profit Gross Profit Growth | -972.58 | 65.61 | 52.67 | 83.28 | 154.99 | 132.91 |
Operating Income Operating Income Growth | 13.12 | 0.82 | -71.47 | -15.78 | 73.93 | 102.69 |
Net Income Net Income Growth | 9.19 | -0.21 | -62.86 | -14.42 | 60.9 | 80.62 |
Earnings Per Share EPS Growth | 0.16 | - | -1.30 | -0.30 | 1.29 | 1.73 |
EPS Growth | - | - | - | - | -25.43% | 1053.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Uniflex Uniflex Growth | 787.08 | 770.68 | 837.33 | 1,088 | 1,209 | 1,161 |
Poolia Poolia Growth | 462.97 | 473.37 | 548.79 | 690.4 | 639.89 | 500.43 |
QRIOS QRIOS Growth | 162.54 | 169.14 | 214.72 | 242.04 | 236.73 | 169.32 |
Total Total Growth | 1,413 | 1,413 | 1,601 | 2,020 | 2,086 | 1,831 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.5 | 8.3 | 10.14 | 46.79 | 101.27 | 121.68 |
Total Debt Total Debt Growth | 27.1 | 40.49 | 21.07 | 38.3 | 33.99 | 27.68 |
Net Cash (Debt) Net Cash Growth | -18.6 | -32.19 | -10.94 | 8.5 | 67.27 | 94 |
Net Cash Growth | - | - | - | -87.37% | -28.43% | 274.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.39 | -0.67 | -0.23 | 0.18 | 1.43 | 2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.74 | -6.06 | 4.13 | 34.38 | 68.88 | 107.7 |
Capital Expenditures CapEx Growth | 0 | 0 | 0 | -0.28 | -0.49 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 6.74 | -6.06 | 4.13 | 34.1 | 68.39 | 107.22 |
Free Cash Flow Growth | - | - | -87.90% | -50.14% | -36.22% | 81.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -264.94% | 4.64% | 3.29% | 4.12% | 7.43% | 7.26% |
Operating Margin | 3.57% | 0.06% | -4.46% | -0.78% | 3.54% | 5.61% |
Pretax Margin | 3.07% | -0.01% | -4.41% | -0.83% | 3.65% | 5.62% |
Profit Margin | 2.55% | -0.01% | -3.92% | -0.71% | 2.85% | 4.47% |
FCF Margin | 1.84% | -0.43% | 0.26% | 1.69% | 3.28% | 5.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.250 | 0.500 | 1.000 |
Dividend Per Share Growth | - | - | -50.00% | -50.00% | 66.67% |
Dividend Yield | 0.02% | 4.29% | 6.99% | 8.51% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.25 | - | - | - | 9.12 | 10.35 |
Forward PE | - | 8.99 | 8.99 | 31.22 | 7.75 | 13.38 |
P/FCF Ratio | 43.23 | - | 69.11 | 9.93 | 8.11 | 7.79 |
PS Ratio | 0.20 | 0.18 | 0.18 | 0.17 | 0.27 | 0.46 |