PION Group AB (publ) (STO:PION.B)
Sweden · Delayed Price · Currency is SEK 5.26
+0.04 (0.77%)
At close: Jun 18, 2026
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 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 |
Net Income | 9.19 | -0.21 | -62.86 | -14.42 | 60.9 | 80.62 |
Depreciation & Amortization | 29.22 | 32.62 | 34.52 | 34.32 | 24.2 | 23.79 |
Other Amortization | - | - | - | 4.24 | 3.9 | - |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 18.9 | - | - | - |
Loss (Gain) From Sale of Investments | -6.41 | -6.41 | 2.2 | - | - | - |
Other Operating Activities | -0.35 | 0.65 | 12.3 | -28.98 | -4.53 | 7.23 |
Change in Accounts Receivable | -33.94 | -54.14 | 104.99 | 78.45 | -24.91 | -104.9 |
Change in Other Net Operating Assets | 8.25 | 20.75 | -105.92 | -39.23 | 7.63 | 96.92 |
Operating Cash Flow | 6.64 | -6.06 | 4.13 | 34.38 | 68.88 | 107.7 |
Operating Cash Flow Growth | - | - | -88.00% | -50.09% | -36.04% | 76.53% |
Capital Expenditures | - | - | - | -0.28 | -0.49 | -0.48 |
Cash Acquisitions | -0 | -0 | -0.94 | -32.74 | -21.21 | -0.45 |
Divestitures | 6.67 | 7.77 | - | - | 3.8 | - |
Sale (Purchase) of Intangibles | - | - | -1.64 | -1.9 | -1.44 | -0.24 |
Investing Cash Flow | 6.67 | 7.77 | -2.58 | -34.93 | -19.35 | -1.17 |
Short-Term Debt Issued | - | 22.9 | - | - | - | - |
Total Debt Issued | 22.9 | 22.9 | - | - | - | - |
Long-Term Debt Repaid | - | -25.59 | -27.27 | -29.48 | -24.54 | -21.55 |
Total Debt Repaid | -36.19 | -25.59 | -27.27 | -29.48 | -24.54 | -21.55 |
Net Debt Issued (Repaid) | -13.29 | -2.69 | -27.27 | -29.48 | -24.54 | -21.55 |
Common Dividends Paid | - | - | -12.22 | -24.09 | -47.14 | -27.98 |
Other Financing Activities | -0.29 | -0.39 | 1.02 | -0.1 | - | - |
Financing Cash Flow | -13.58 | -3.08 | -38.47 | -53.67 | -71.68 | -49.53 |
Foreign Exchange Rate Adjustments | -0.06 | -0.46 | 0.26 | -0.25 | 1.73 | 0.56 |
Net Cash Flow | -0.33 | -1.83 | -36.66 | -54.47 | -20.42 | 57.56 |
Free Cash Flow | 6.64 | -6.06 | 4.13 | 34.1 | 68.39 | 107.22 |
Free Cash Flow Growth | - | - | -87.90% | -50.14% | -36.22% | 81.95% |
Free Cash Flow Margin | 0.47% | -0.43% | 0.26% | 1.69% | 3.28% | 5.85% |
Free Cash Flow Per Share | 0.14 | -0.13 | 0.09 | 0.71 | 1.45 | 2.30 |
Cash Interest Paid | 2 | 2 | 1.26 | 1.56 | 1.12 | 1.12 |
Cash Income Tax Paid | 1.77 | -1.23 | -5.35 | 26.56 | 18.04 | 14.8 |
Levered Free Cash Flow | 21.71 | -3.92 | -6.48 | 44.16 | 59.88 | 71.83 |
Unlevered Free Cash Flow | 22.25 | -3.26 | -5.7 | 45.13 | 60.58 | 72.53 |
Change in Working Capital | -25.69 | -33.39 | -0.93 | 39.23 | -17.28 | -7.98 |