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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.5	8.3	10.14	46.79	101.27	121.68
Cash & Short-Term Investments	8.5	8.3	10.14	46.79	101.27	121.68
Cash Growth	-3.41%	-18.08%	-78.34%	-53.79%	-16.78%	89.78%
Accounts Receivable	354.6	219.59	213.48	284.25	305.52	303.85
Other Receivables	-	8.73	3.98	4.7	4.75	9.84
Total Trade Receivables	354.6	228.31	217.46	288.95	310.27	313.69
Other Current Assets	-	155.31	120.44	168.6	176.63	149.17
Total Current Assets	363.1	391.93	348.04	504.34	588.17	584.54
Net Property, Plant & Equipment	22.3	20.22	25.46	44.56	39.24	32.06
Other Intangible Assets	9.3	10.6	15.9	34.26	15.67	1.36
Goodwill	38.4	38.39	38.39	57.29	33.49	15.29
Long-Term Investments	-	0	1.8	4	0	-
Other Long-Term Assets	8.4	10.06	11.14	6.4	3.46	3.6
Total Assets	441.5	471.21	440.73	650.85	680.03	636.85
Accounts Payable	-	26.64	27.26	58.91	26.2	18.83
Accrued Expenses	-	173.58	180.79	233.25	251.77	255.81
Short-Term Debt	7.3	22.9	0	-	-	-
Current Portion of Leases	9.9	9.01	16.37	23.24	17.1	14.45
Other Current Liabilities	275.9	96.8	75.64	106.45	131.37	121.05
Total Current Liabilities	293.1	328.94	300.05	421.85	426.44	410.14
Long-Term Leases	9.9	8.57	4.71	15.06	16.89	13.23
Other Long-Term Liabilities	1.9	2.18	3.28	6.6	2.62	0
Total Long-Term Liabilities	11.8	10.76	7.99	21.66	19.51	13.23
Total Liabilities	304.9	339.7	308.04	443.5	445.95	423.37
Common Stock	-	9.64	9.64	9.64	9.43	9.33
Additional Paid-in Capital	-	287.69	288.03	287	275.2	265.65
Accumulated Other Comprehensive Income	-	-7.2	-6.58	-6.87	-7.57	-4.01
Retained Earnings	-	-158.75	-158.59	-83.59	-44.53	-58.28
Total Common Shareholders' Equity	136.4	131.37	132.5	206.18	232.53	212.69
Minority Interest	0.2	0.14	0.2	1.17	1.55	0.8
Shareholders' Equity	136.6	131.51	132.7	207.35	234.08	213.49
Total Liabilities & Equity	441.5	471.21	440.73	650.85	680.03	636.85
Total Debt	27.1	40.49	21.07	38.3	33.99	27.68
Net Cash (Debt)	-18.6	-32.19	-10.94	8.5	67.27	94
Net Cash Growth	-	-	-	-87.37%	-28.43%	274.07%
Net Cash Per Share	-0.39	-0.67	-0.23	0.18	1.43	2.02
Book Value	136.4	131.37	132.5	206.18	232.53	212.69
Book Value Per Share	2.83	2.73	2.75	4.28	4.94	4.56
Tangible Book Value	88.7	82.38	78.2	114.63	183.37	196.04
Tangible Book Value Per Share	1.84	1.71	1.62	2.38	3.89	4.20