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	339.17	301.27	402.36	449.81	434.69
Other Receivables	-	34.16	23.65	39.1	20.64	18.14
Receivables	354.6	373.33	324.91	441.46	470.45	452.82
Prepaid Expenses	-	10.3	13	16.09	16.45	10.03
Total Current Assets	363.1	391.93	348.04	504.34	588.17	584.54
Property, Plant & Equipment	22.3	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	9.3	10.6	15.9	34.26	15.67	1.36
Long-Term Deferred Tax 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	-	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	7.3	22.9	-	-	-	-
Current Portion of Leases	9.9	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	275.9	17.37	4.03	5.9	4.53	4.53
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
Long-Term Deferred Tax Liabilities	1.9	2.18	3.28	6.6	2.62	-
Total Liabilities	304.9	339.7	308.04	443.5	445.95	423.37
Common Stock	136.4	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	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
Filing Date Shares Outstanding	48.18	48.18	48.18	48.18	48.18	47.14
Total Common Shares Outstanding	48.18	48.18	48.18	48.18	47.14	46.64
Working Capital	70	62.99	47.99	82.5	161.73	174.4
Book Value Per Share	2.83	2.73	2.75	4.28	4.93	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
Machinery	-	1.44	1.56	-	-	-

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