PION Group AB Balance Sheet

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
Cash & Equivalents	4.8	10.14	46.79	101.27	121.68	64.12
Cash & Short-Term Investments	4.8	10.14	46.79	101.27	121.68	64.12
Cash Growth	-55.96%	-78.34%	-53.79%	-16.78%	89.78%	114.33%
Accounts Receivable	372.8	301.27	402.36	449.81	434.69	335.38
Other Receivables	-	23.65	39.1	20.64	18.14	14.43
Receivables	372.8	324.91	441.46	470.45	452.82	349.81
Prepaid Expenses	-	13	16.09	16.45	10.03	9.75
Total Current Assets	377.6	348.04	504.34	588.17	584.54	423.67
Property, Plant & Equipment	17.2	25.46	44.56	39.24	32.06	43.99
Long-Term Investments	-	1.8	4	-	-	-
Goodwill	38.4	38.39	57.29	33.49	15.29	20.7
Other Intangible Assets	11.9	15.9	34.26	15.67	1.36	1.9
Long-Term Deferred Tax Assets	11.1	11.14	6.4	3.46	3.6	8.6
Total Assets	456.2	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
Short-Term Debt	22.3	-	-	-	-	-
Current Portion of Leases	7.4	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	290.7	4.03	5.9	4.53	4.53	5.79
Total Current Liabilities	320.4	300.05	421.85	426.44	410.14	313.87
Long-Term Leases	4.7	4.71	15.06	16.89	13.23	23.78
Long-Term Deferred Tax Liabilities	2.5	3.28	6.6	2.62	-	-
Total Liabilities	327.6	308.04	443.5	445.95	423.37	337.66
Common Stock	128.4	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	128.4	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	128.6	132.7	207.35	234.08	213.49	161.21
Total Liabilities & Equity	456.2	440.73	650.85	680.03	636.85	498.86
Total Debt	34.4	21.07	38.3	33.99	27.68	38.99
Net Cash (Debt)	-29.6	-10.94	8.5	67.27	94	25.13
Net Cash Growth	-	-	-87.37%	-28.43%	274.07%	-
Net Cash Per Share	-0.61	-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	57.2	47.99	82.5	161.73	174.4	109.8
Book Value Per Share	2.67	2.75	4.28	4.93	4.56	3.44
Tangible Book Value	78.1	78.2	114.63	183.37	196.04	137.71
Tangible Book Value Per Share	1.62	1.62	2.38	3.89	4.20	2.95

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