PION Group AB (publ) (PION-B.ST)
SEK 6.02
(-0.33%)
SEK 6.02
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 650.9 Million | 680.02 Million | 636.85 Million | 498.86 Million | 480.96 Million | 531.53 Million |
| Total Current Assets | 504.3 Million | 588.16 Million | 584.53 Million | 423.67 Million | 405.16 Million | 493.27 Million |
| Cash And Short Term Investments | 46.8 Million | 101.26 Million | 121.68 Million | 64.11 Million | 29.91 Million | 57.5 Million |
| Cash and Cash Equivalents | 46.8 Million | 101.26 Million | 121.68 Million | 64.11 Million | 29.91 Million | 57.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 457.5 Million | 470.45 Million | 452.82 Million | 349.8 Million | 363.77 Million | 309.62 Million |
| Inventory | -55.19 Million | 1.00 | - | 1.00 | 1.00 | -309.62 Million |
| Other Current Assets | 55.19 Million | 1000.00 | 10.03 Million | 9.74 Million | 11.48 Million | 435.77 Million |
| Total Non-Current Assets | 146.59 Million | 91.86 Million | 52.31 Million | 75.18 Million | 75.8 Million | 38.25 Million |
| Net PPE | 43.6 Million | 39.24 Million | 32.06 Million | 43.99 Million | 42.4 Million | 3.35 Million |
| Good Will And Intangible Assets | 91.55 Million | 49.16 Million | 16.65 Million | 22.59 Million | 23.81 Million | 21.1 Million |
| Good Will | 57.3 Million | 33.49 Million | 15.29 Million | 20.69 Million | 20.87 Million | 19.21 Million |
| Intangible Assets | 34.26 Million | 15.66 Million | 1.36 Million | 1.9 Million | 2.94 Million | 1.89 Million |
| Long-Term Investments | 4 Million | 88.4 Million | 48.71 Million | 66.59 Million | 66.21 Million | -13.79 Million |
| Tax Assets | 6.4 Million | 3.45 Million | 3.59 Million | 8.59 Million | 9.58 Million | 13.79 Million |
| Other Non Current Assets | 1.04 Million | -88.4 Million | -48.71 Million | -66.59 Million | -66.21 Million | 13.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 443.6 Million | 445.94 Million | 423.36 Million | 337.65 Million | 326.74 Million | 386.66 Million |
| Total Current Liabilities | 421.9 Million | 426.43 Million | 410.13 Million | 313.87 Million | 308.14 Million | 386.66 Million |
| Account Payables | 398.7 Million | 26.19 Million | 18.82 Million | 10.35 Million | 15.92 Million | 26.2 Million |
| Tax Payables | 81.4 Million | 92.26 Million | 73.27 Million | 53.15 Million | 54.99 Million | 11.5 Million |
| Short Term Debt | 23.2 Million | 17.1 Million | 14.45 Million | 15.2 Million | 20.29 Million | 40.12 Million |
| Deferred Revenue | -3.53 Million | - | 362.26 Million | 282.52 Million | 267.51 Million | 11.5 Million |
| Other Current Liabilities | 3.53 Million | 383.13 Million | 14.58 Million | 5.78 Million | 4.41 Million | 308.81 Million |
| Total Non Current Liabilities | 21.7 Million | 19.51 Million | 13.22 Million | 23.78 Million | 18.6 Million | - |
| Long-Term Debt | 15.05 Million | 16.89 Million | 13.22 Million | 23.78 Million | 18.6 Million | - |
| Deferred Revenue Non Current | -15.05 Million | -2.62 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.1 Million | 2.62 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.4 Million | 234.07 Million | 213.48 Million | 161.2 Million | 154.22 Million | 144.87 Million |
| Stock Holders Equity | 206.2 Million | 232.52 Million | 212.68 Million | 160.3 Million | 153.21 Million | 144.86 Million |
| Common Stock | 9.63 Million | 9.42 Million | 9.32 Million | 9.32 Million | 9.32 Million | 9.32 Million |
| Retained Earnings | -83.58 Million | -44.53 Million | -58.28 Million | -110.91 Million | -118 Million | -130.04 Million |
| Accumulated other comprehensive income | -6.86 Million | -7.57 Million | -4.01 Million | -3.76 Million | -3.76 Million | -72 Thousand |
| Common Stock Equity | 206.2 Million | 232.52 Million | 212.68 Million | 160.3 Million | 153.21 Million | 144.86 Million |
| Capital Lease Obligation | 15.1 Million | 33.99 Million | 27.68 Million | 38.98 Million | 38.89 Million | - |
| Total Investments | 4 Million | 88.4 Million | 48.71 Million | 66.59 Million | 66.21 Million | -13.79 Million |
| Total Debt | 38.3 Million | 33.99 Million | 27.68 Million | 38.98 Million | 38.89 Million | 40.12 Million |
| Net Debt | -8.5 Million | -67.27 Million | -93.99 Million | -25.12 Million | 8.97 Million | -17.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 571.1 Million | 595.9 Million | 650.9 Million | 650.9 Million | 659.2 Million | 706.9 Million |
| Total Current Assets | 434.2 Million | 455.2 Million | 504.3 Million | 504.3 Million | 513.4 Million | 557.2 Million |
| Cash And Short Term Investments | 20.2 Million | 52.7 Million | 46.8 Million | 46.8 Million | 13.3 Million | 31.9 Million |
| Cash and Cash Equivalents | 20.2 Million | 52.7 Million | 46.8 Million | 46.8 Million | 13.3 Million | 31.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 414 Million | 402.5 Million | 457.5 Million | 457.5 Million | 500.1 Million | 525.29 Million |
| Inventory | -414 Million | -402.5 Million | -55.19 Million | -55.19 Million | - | 1.00 |
| Other Current Assets | 414 Million | 402.5 Million | 55.19 Million | 55.19 Million | - | - |
| Total Non-Current Assets | 136.9 Million | 140.7 Million | 146.59 Million | 146.59 Million | 145.8 Million | 149.7 Million |
| Net PPE | 35.2 Million | 40.6 Million | 43.6 Million | 43.6 Million | 44.6 Million | 43.7 Million |
| Good Will And Intangible Assets | 87.8 Million | 89.7 Million | 91.55 Million | 91.55 Million | 93.5 Million | 95.6 Million |
| Good Will | 57.3 Million | 57.3 Million | 57.3 Million | 57.3 Million | 57.3 Million | 57.3 Million |
| Intangible Assets | 30.5 Million | 32.4 Million | 34.26 Million | 34.26 Million | 36.2 Million | 38.3 Million |
| Long-Term Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Tax Assets | 9.9 Million | 6.4 Million | 6.4 Million | 6.4 Million | 3.7 Million | 6.4 Million |
| Other Non Current Assets | - | - | 1.04 Million | 1.04 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 396.6 Million | 388.8 Million | 443.6 Million | 443.6 Million | 448 Million | 503.8 Million |
| Total Current Liabilities | 380.2 Million | 369.3 Million | 421.9 Million | 421.9 Million | 431.8 Million | 487.4 Million |
| Account Payables | 360.9 Million | 347.7 Million | 398.7 Million | 398.7 Million | 409.8 Million | 466.2 Million |
| Tax Payables | - | - | 81.4 Million | 81.4 Million | - | - |
| Short Term Debt | 19.3 Million | 21.6 Million | 23.2 Million | 23.2 Million | 22 Million | 21.2 Million |
| Deferred Revenue | -380.2 Million | -347.7 Million | -3.53 Million | -3.53 Million | -409.8 Million | -466.2 Million |
| Other Current Liabilities | 380.2 Million | 347.7 Million | 3.53 Million | 3.53 Million | 409.8 Million | 466.2 Million |
| Total Non Current Liabilities | 16.4 Million | 19.5 Million | 21.7 Million | 21.7 Million | 16.2 Million | 16.4 Million |
| Long-Term Debt | 9.8 Million | 12.9 Million | 15.05 Million | 15.05 Million | 16.2 Million | 16.3 Million |
| Deferred Revenue Non Current | -6.5 Million | -6.6 Million | -15.05 Million | -15.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 6.6 Million | 15.1 Million | 15.1 Million | - | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 174.6 Million | 207.1 Million | 207.4 Million | 207.4 Million | 211.2 Million | 203.1 Million |
| Stock Holders Equity | 173.5 Million | 205.9 Million | 206.2 Million | 206.2 Million | 210.7 Million | 202.6 Million |
| Common Stock | 173.5 Million | 205.9 Million | 9.63 Million | 9.63 Million | 210.7 Million | 202.6 Million |
| Retained Earnings | - | - | -83.58 Million | -83.58 Million | - | - |
| Accumulated other comprehensive income | - | - | -6.86 Million | -6.86 Million | - | - |
| Common Stock Equity | 173.5 Million | 205.9 Million | 206.2 Million | 206.2 Million | 210.7 Million | 202.6 Million |
| Capital Lease Obligation | 9.8 Million | 34.5 Million | 15.1 Million | 15.1 Million | 38.2 Million | 37.5 Million |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Total Debt | 29.1 Million | 34.5 Million | 38.3 Million | 38.3 Million | 38.2 Million | 37.5 Million |
| Net Debt | 8.9 Million | -18.2 Million | -8.5 Million | -8.5 Million | 24.9 Million | 5.6 Million |
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