PION Group AB (publ) (STO:PION.B)
Sweden
· Delayed Price · Currency is SEK 5.68
+0.14 (2.53%)
May 30, 2025, 10:54 AM CET
PION Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.76 | -62.86 | -14.42 | 60.9 | 80.62 | 7.08 | Upgrade
|
| Depreciation & Amortization | 32.72 | 34.52 | 34.32 | 24.2 | 23.79 | 26.14 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 4.24 | 3.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.07 | 29.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.2 | 2.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -10.23 | -2.33 | -28.98 | -4.53 | 7.23 | -8.23 | Upgrade
|
| Change in Accounts Receivable | 68.39 | 104.99 | 78.45 | -24.91 | -104.9 | 25.22 | Upgrade
|
| Change in Other Net Operating Assets | -62.92 | -105.92 | -39.23 | 7.63 | 96.92 | 10.8 | Upgrade
|
| Operating Cash Flow | -3.07 | 4.13 | 34.38 | 68.88 | 107.7 | 61.01 | Upgrade
|
| Operating Cash Flow Growth | - | -88.00% | -50.09% | -36.04% | 76.53% | 13.38% | Upgrade
|
| Capital Expenditures | 0.6 | - | -0.28 | -0.49 | -0.48 | -2.08 | Upgrade
|
| Cash Acquisitions | -0.94 | -0.94 | -32.74 | -21.21 | -0.45 | - | Upgrade
|
| Divestitures | - | - | - | 3.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.64 | -1.9 | -1.44 | -0.24 | -0.43 | Upgrade
|
| Other Investing Activities | 1.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.88 | -2.58 | -34.93 | -19.35 | -1.17 | -2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -27.27 | -29.48 | -24.54 | -21.55 | -23.19 | Upgrade
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| Total Debt Repaid | -28.37 | -27.27 | -29.48 | -24.54 | -21.55 | -23.19 | Upgrade
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| Net Debt Issued (Repaid) | -28.37 | -27.27 | -29.48 | -24.54 | -21.55 | -23.19 | Upgrade
|
| Common Dividends Paid | -12.22 | -12.22 | -24.09 | -47.14 | -27.98 | - | Upgrade
|
| Other Financing Activities | 1.02 | 1.02 | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | -39.57 | -38.47 | -53.67 | -71.68 | -49.53 | -23.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 0.26 | -0.25 | 1.73 | 0.56 | -1.1 | Upgrade
|
| Net Cash Flow | -43.86 | -36.66 | -54.47 | -20.42 | 57.56 | 34.2 | Upgrade
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| Free Cash Flow | -2.47 | 4.13 | 34.1 | 68.39 | 107.22 | 58.93 | Upgrade
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| Free Cash Flow Growth | - | -87.90% | -50.14% | -36.22% | 81.95% | 10.98% | Upgrade
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| Free Cash Flow Margin | -0.16% | 0.26% | 1.69% | 3.28% | 5.85% | 4.03% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | 0.71 | 1.45 | 2.30 | 1.26 | Upgrade
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| Cash Interest Paid | 1.26 | 1.26 | 1.56 | 1.12 | 1.12 | 1.43 | Upgrade
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| Cash Income Tax Paid | 1.65 | -5.35 | 26.56 | 18.04 | 14.8 | 12.4 | Upgrade
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| Levered Free Cash Flow | -17.94 | 4.34 | 44.16 | 59.88 | 71.83 | 59.09 | Upgrade
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| Unlevered Free Cash Flow | -17.16 | 5.12 | 45.13 | 60.58 | 72.53 | 59.99 | Upgrade
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| Change in Net Working Capital | 13.3 | -4.72 | -18.63 | 10.39 | 6.29 | -26.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.