PION Group AB (publ) (STO:PION.B)

PION Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.8	10.14	46.79	101.27	121.68	64.12
Cash & Short-Term Investments	8.8	10.14	46.79	101.27	121.68	64.12
Cash Growth	-83.30%	-78.34%	-53.79%	-16.78%	89.78%	114.33%
Accounts Receivable	331.8	301.27	402.36	449.81	434.69	335.38
Other Receivables	-	23.65	39.1	20.64	18.14	14.43
Receivables	331.8	324.91	441.46	470.45	452.82	349.81
Prepaid Expenses	-	13	16.09	16.45	10.03	9.75
Total Current Assets	340.6	348.04	504.34	588.17	584.54	423.67
Property, Plant & Equipment	27.1	25.46	44.56	39.24	32.06	43.99
Long-Term Investments	0.9	1.8	4	-	-	-
Goodwill	38.4	38.39	57.29	33.49	15.29	20.7
Other Intangible Assets	14.6	15.9	34.26	15.67	1.36	1.9
Long-Term Deferred Tax Assets	11.4	11.14	6.4	3.46	3.6	8.6
Total Assets	433	440.73	650.85	680.03	636.85	498.86
Accounts Payable	-	27.12	56.54	25.81	18.83	10.36
Accrued Expenses	-	249.74	324.24	360.79	362.27	282.52
Current Portion of Leases	17.3	16.37	23.24	17.1	14.45	15.21
Current Income Taxes Payable	-	2.8	11.92	18.21	10.06	-
Other Current Liabilities	263.7	4.03	5.9	4.53	4.53	5.79
Total Current Liabilities	281	300.05	421.85	426.44	410.14	313.87
Long-Term Leases	4	4.71	15.06	16.89	13.23	23.78
Long-Term Deferred Tax Liabilities	3	3.28	6.6	2.62	-	-
Total Liabilities	305.3	308.04	443.5	445.95	423.37	337.66
Common Stock	127.5	9.64	9.64	9.43	9.33	9.33
Additional Paid-In Capital	-	288.03	287	275.2	265.65	265.65
Retained Earnings	-	-158.59	-83.59	-44.53	-58.28	-110.92
Comprehensive Income & Other	-	-6.58	-6.87	-7.57	-4.01	-3.76
Total Common Equity	127.5	132.5	206.18	232.53	212.69	160.3
Minority Interest	0.2	0.2	1.17	1.55	0.8	0.9
Shareholders' Equity	127.7	132.7	207.35	234.08	213.49	161.21
Total Liabilities & Equity	433	440.73	650.85	680.03	636.85	498.86
Total Debt	21.3	21.07	38.3	33.99	27.68	38.99
Net Cash (Debt)	-12.5	-10.94	8.5	67.27	94	25.13
Net Cash Growth	-	-	-87.37%	-28.43%	274.07%	-
Net Cash Per Share	-0.26	-0.23	0.18	1.43	2.02	0.54
Filing Date Shares Outstanding	48.18	48.18	48.18	48.18	47.14	46.64
Total Common Shares Outstanding	48.18	48.18	48.18	47.14	46.64	46.64
Working Capital	59.6	47.99	82.5	161.73	174.4	109.8
Book Value Per Share	2.65	2.75	4.28	4.93	4.56	3.44
Tangible Book Value	74.5	78.2	114.63	183.37	196.04	137.71
Tangible Book Value Per Share	1.55	1.62	2.38	3.89	4.20	2.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.