PION Group AB (publ) (STO: PION.B)
Sweden
· Delayed Price · Currency is SEK 6.28
0.00 (0.00%)
Aug 30, 2024, 4:12 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.7 | 22.83 | 14.64 | 10.19 | 12.15 | 13.29 | Upgrade
|
| Cash & Short-Term Investments | 20.7 | 22.83 | 14.64 | 10.19 | 12.15 | 13.29 | Upgrade
|
| Cash Growth | 13.74% | 55.87% | 43.66% | -16.08% | -8.59% | -15.56% | Upgrade
|
| Accounts Receivable | - | 5.5 | 3.48 | 2.11 | 1.63 | 1.74 | Upgrade
|
| Other Receivables | 10.2 | 0.19 | 0.57 | 0.66 | 0.24 | 0.49 | Upgrade
|
| Receivables | 10.2 | 5.7 | 4.05 | 2.77 | 1.87 | 2.23 | Upgrade
|
| Prepaid Expenses | - | 0.75 | 0.73 | 0.72 | 1.64 | 1.51 | Upgrade
|
| Total Current Assets | 30.9 | 29.28 | 19.42 | 13.69 | 15.65 | 17.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 13.9 | 13.63 | 13.74 | 13.74 | 14.28 | 13.55 | Upgrade
|
| Other Long-Term Assets | -0.1 | 0.39 | 0.39 | 0.39 | 0.51 | 0.56 | Upgrade
|
| Total Assets | 44.7 | 43.41 | 33.66 | 27.93 | 30.57 | 31.27 | Upgrade
|
| Accounts Payable | - | 1.06 | 0.81 | 0.79 | 1.49 | 1.58 | Upgrade
|
| Accrued Expenses | - | 1.74 | 1.15 | 1.64 | 2.32 | 0.85 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.4 | 0.22 | 0.19 | 0.33 | 0.18 | 0.27 | Upgrade
|
| Total Current Liabilities | 4.4 | 3.17 | 2.39 | 2.76 | 4 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 4.4 | 3.17 | 2.47 | 2.84 | 4.08 | 2.79 | Upgrade
|
| Common Stock | 40.3 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Retained Earnings | - | 34.6 | 25.56 | 19.46 | 20.86 | 22.85 | Upgrade
|
| Shareholders' Equity | 40.3 | 40.23 | 31.19 | 25.09 | 26.49 | 28.48 | Upgrade
|
| Total Liabilities & Equity | 44.7 | 43.41 | 33.66 | 27.93 | 30.57 | 31.27 | Upgrade
|
| Net Cash (Debt) | 20.7 | 22.83 | 14.64 | 10.19 | 12.15 | 13.29 | Upgrade
|
| Net Cash Growth | 13.74% | 55.87% | 43.66% | -16.08% | -8.59% | -15.56% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.40 | 0.26 | 0.18 | 0.22 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Total Common Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Working Capital | 26.5 | 26.1 | 17.03 | 10.93 | 11.65 | 14.31 | Upgrade
|
| Book Value Per Share | 0.71 | 0.71 | 0.55 | 0.44 | 0.47 | 0.50 | Upgrade
|
| Tangible Book Value | 40.3 | 40.23 | 31.19 | 25.09 | 26.49 | 28.48 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.71 | 0.55 | 0.44 | 0.47 | 0.50 | Upgrade
|
| Machinery | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.