PION Group AB (publ) (STO:PION.B)
5.34
-0.28 (-4.98%)
Jul 21, 2026, 3:54 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 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 |
| 367.1 | 1,413 | 1,601 | 2,020 | 2,086 | 1,831 | |
Revenue Growth (YoY) | -75.70% | -11.72% | -20.76% | -3.16% | 13.91% | 25.20% |
Cost of Revenue | 1,340 | 1,348 | 1,548 | 1,937 | 1,931 | 1,698 |
Gross Profit | -972.58 | 65.61 | 52.67 | 83.28 | 154.99 | 132.91 |
Selling, General & Admin | 37.88 | 38.58 | 53.89 | 60.51 | 59.7 | 48.19 |
Depreciation & Amortization Expenses | 21.5 | 32.62 | 68.05 | 38.55 | 25.83 | 19.96 |
Total Operating Expenses | 59.38 | 71.2 | 121.94 | 99.06 | 85.53 | 68.14 |
Operating Income | 13.12 | 0.82 | -71.47 | -15.78 | 73.93 | 102.69 |
Interest Income | -0.41 | 0.7 | 2.49 | 2.07 | 4.33 | 1.53 |
Interest Expense | -1 | -1.64 | -1.64 | -3.06 | -2.09 | -1.34 |
Other Non-Operating Income (Expense) | 7.31 | 6.41 | -2.2 | 0 | - | - |
Total Non-Operating Income (Expense) | 5.91 | 5.47 | -1.35 | -0.99 | 2.24 | 0.19 |
Pretax Income | 11.28 | -0.12 | -70.62 | -16.77 | 76.16 | 102.88 |
Provision for Income Taxes | 1.94 | 0.04 | -7.8 | -2.36 | 16.7 | 21.03 |
Net Income | 9.34 | -0.16 | -62.82 | -14.41 | 59.47 | 81.85 |
Minority Interest in Earnings | 0.15 | 0.05 | 0.04 | 0.01 | 0.05 | -0.1 |
Earnings From Discontinued Operations | - | - | - | - | 1.49 | -1.34 |
Net Income to Common | 9.19 | -0.21 | -62.86 | -14.42 | 60.9 | 80.62 |
Net Income Growth | - | - | - | - | -24.46% | 1038.02% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 47 | 47 |
Shares Change (YoY) | - | - | 0.01% | 2.28% | 0.99% | - |
EPS (Basic) | 0.16 | - | -1.30 | -0.30 | 1.29 | 1.73 |
EPS (Diluted) | 0.16 | - | -1.30 | -0.30 | 1.29 | 1.73 |
EPS Growth | - | - | - | - | -25.43% | 1053.33% |
Free Cash Flow | 6.74 | -6.06 | 4.13 | 34.1 | 68.39 | 107.22 |
Free Cash Flow Growth | - | - | -87.90% | -50.14% | -36.22% | 81.95% |
Free Cash Flow Per Share | 0.14 | -0.13 | 0.09 | 0.71 | 1.45 | 2.30 |
Dividends Per Share | - | - | - | 0.250 | 0.500 | 1.000 |
Dividend Growth | - | - | - | -50.00% | -50.00% | 66.67% |
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% |
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% |
EBITDA | 13.12 | 33.44 | -3.42 | 22.78 | 102.03 | 131.87 |
EBITDA Margin | 3.57% | 2.37% | -0.21% | 1.13% | 4.89% | 7.20% |
EBIT | 13.12 | 0.82 | -71.47 | -15.78 | 73.93 | 102.69 |
EBIT Margin | 3.57% | 0.06% | -4.46% | -0.78% | 3.54% | 5.61% |
Effective Tax Rate | 17.16% | -28.69% | 11.05% | 14.09% | 21.92% | 20.44% |