PION Group AB (publ) (STO:PION.B)
Sweden · Delayed Price · Currency is SEK 6.20
-0.16 (-2.52%)
Sep 2, 2026, 5:29 PM CET
PION Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 10.8 | 8.3 | 10.14 | 46.79 | 101.27 | 121.68 |
Cash & Short-Term Investments | 10.8 | 8.3 | 10.14 | 46.79 | 101.27 | 121.68 |
Cash Growth | 332.00% | -18.08% | -78.34% | -53.79% | -16.78% | 89.78% |
Accounts Receivable | 401.2 | 339.17 | 301.27 | 402.36 | 449.81 | 434.69 |
Other Receivables | - | 34.16 | 23.65 | 39.1 | 20.64 | 18.14 |
Receivables | 401.2 | 373.33 | 324.91 | 441.46 | 470.45 | 452.82 |
Prepaid Expenses | - | 10.3 | 13 | 16.09 | 16.45 | 10.03 |
Total Current Assets | 412 | 391.93 | 348.04 | 504.34 | 588.17 | 584.54 |
Property, Plant & Equipment | 21.7 | 20.22 | 25.46 | 44.56 | 39.24 | 32.06 |
Long-Term Investments | - | - | 1.8 | 4 | - | - |
Goodwill | 38.4 | 38.39 | 38.39 | 57.29 | 33.49 | 15.29 |
Other Intangible Assets | 8 | 10.6 | 15.9 | 34.26 | 15.67 | 1.36 |
Long-Term Deferred Tax Assets | 6.3 | 10.06 | 11.14 | 6.4 | 3.46 | 3.6 |
Total Assets | 486.3 | 471.21 | 440.73 | 650.85 | 680.03 | 636.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 25.73 | 27.12 | 56.54 | 25.81 | 18.83 |
Accrued Expenses | - | 243.42 | 249.74 | 324.24 | 360.79 | 362.27 |
Short-Term Debt | - | 22.9 | - | - | - | - |
Current Portion of Leases | 8.8 | 9.01 | 16.37 | 23.24 | 17.1 | 14.45 |
Current Income Taxes Payable | - | 10.51 | 2.8 | 11.92 | 18.21 | 10.06 |
Other Current Liabilities | 320.9 | 17.37 | 4.03 | 5.9 | 4.53 | 4.53 |
Total Current Liabilities | 329.7 | 328.94 | 300.05 | 421.85 | 426.44 | 410.14 |
Long-Term Leases | 10.2 | 8.57 | 4.71 | 15.06 | 16.89 | 13.23 |
Long-Term Deferred Tax Liabilities | 1.6 | 2.18 | 3.28 | 6.6 | 2.62 | - |
Total Liabilities | 341.6 | 339.7 | 308.04 | 443.5 | 445.95 | 423.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 144.4 | 9.64 | 9.64 | 9.64 | 9.43 | 9.33 |
Additional Paid-In Capital | - | 287.69 | 288.03 | 287 | 275.2 | 265.65 |
Retained Earnings | - | -158.75 | -158.59 | -83.59 | -44.53 | -58.28 |
Comprehensive Income & Other | - | -7.2 | -6.58 | -6.87 | -7.57 | -4.01 |
Total Common Equity | 144.4 | 131.37 | 132.5 | 206.18 | 232.53 | 212.69 |
Minority Interest | 0.3 | 0.14 | 0.2 | 1.17 | 1.55 | 0.8 |
Shareholders' Equity | 144.7 | 131.51 | 132.7 | 207.35 | 234.08 | 213.49 |
Total Liabilities & Equity | 486.3 | 471.21 | 440.73 | 650.85 | 680.03 | 636.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 19 | 40.49 | 21.07 | 38.3 | 33.99 | 27.68 |
Net Cash (Debt) | -8.2 | -32.19 | -10.94 | 8.5 | 67.27 | 94 |
Net Cash Growth | - | - | - | -87.37% | -28.43% | 274.07% |
Net Cash Per Share | -0.17 | -0.67 | -0.23 | 0.18 | 1.43 | 2.02 |
Filing Date Shares Outstanding | 46 | 48.18 | 48.18 | 48.18 | 48.18 | 47.14 |
Total Common Shares Outstanding | 46 | 48.18 | 48.18 | 48.18 | 47.14 | 46.64 |
Working Capital | 82.3 | 62.99 | 47.99 | 82.5 | 161.73 | 174.4 |
Book Value Per Share | 3.14 | 2.73 | 2.75 | 4.28 | 4.93 | 4.56 |
Tangible Book Value | 98 | 82.38 | 78.2 | 114.63 | 183.37 | 196.04 |
Tangible Book Value Per Share | 2.13 | 1.71 | 1.62 | 2.38 | 3.89 | 4.20 |
Machinery | - | 1.44 | 1.56 | - | - | - |