PION Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	8.3	10.14	46.79	101.27	121.68
Cash & Short-Term Investments	8.3	10.14	46.79	101.27	121.68
Cash Growth	-18.11%	-78.34%	-53.79%	-16.78%	89.78%
Accounts Receivable	383.6	301.27	402.36	449.81	434.69
Other Receivables	-	23.65	39.1	20.64	18.14
Receivables	383.6	324.91	441.46	470.45	452.82
Prepaid Expenses	-	13	16.09	16.45	10.03
Total Current Assets	391.9	348.04	504.34	588.17	584.54
Property, Plant & Equipment	20.2	25.46	44.56	39.24	32.06
Long-Term Investments	-	1.8	4	-	-
Goodwill	38.4	38.39	57.29	33.49	15.29
Other Intangible Assets	10.6	15.9	34.26	15.67	1.36
Long-Term Deferred Tax Assets	10.1	11.14	6.4	3.46	3.6
Total Assets	471.2	440.73	650.85	680.03	636.85
Accounts Payable	-	27.12	56.54	25.81	18.83
Accrued Expenses	-	249.74	324.24	360.79	362.27
Short-Term Debt	22.9	-	-	-	-
Current Portion of Leases	9	16.37	23.24	17.1	14.45
Current Income Taxes Payable	-	2.8	11.92	18.21	10.06
Other Current Liabilities	297	4.03	5.9	4.53	4.53
Total Current Liabilities	328.9	300.05	421.85	426.44	410.14
Long-Term Leases	8.6	4.71	15.06	16.89	13.23
Long-Term Deferred Tax Liabilities	2.2	3.28	6.6	2.62	-
Total Liabilities	339.7	308.04	443.5	445.95	423.37
Common Stock	131.4	9.64	9.64	9.43	9.33
Additional Paid-In Capital	-	288.03	287	275.2	265.65
Retained Earnings	-	-158.59	-83.59	-44.53	-58.28
Comprehensive Income & Other	-	-6.58	-6.87	-7.57	-4.01
Total Common Equity	131.4	132.5	206.18	232.53	212.69
Minority Interest	0.1	0.2	1.17	1.55	0.8
Shareholders' Equity	131.5	132.7	207.35	234.08	213.49
Total Liabilities & Equity	471.2	440.73	650.85	680.03	636.85
Total Debt	40.5	21.07	38.3	33.99	27.68
Net Cash (Debt)	-32.2	-10.94	8.5	67.27	94
Net Cash Growth	-	-	-87.37%	-28.43%	274.07%
Net Cash Per Share	-0.67	-0.23	0.18	1.43	2.02
Filing Date Shares Outstanding	45.71	48.18	48.18	48.18	47.14
Total Common Shares Outstanding	48.18	48.18	48.18	47.14	46.64
Working Capital	63	47.99	82.5	161.73	174.4
Book Value Per Share	2.73	2.75	4.28	4.93	4.56
Tangible Book Value	82.4	78.2	114.63	183.37	196.04
Tangible Book Value Per Share	1.71	1.62	2.38	3.89	4.20

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