PION Group AB (publ) (PION-B.ST)
SEK 6.02
(-0.33%)
SEK 6.02
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.4 Million | 68.88 Million | 107.7 Million | 61.01 Million | 53.81 Million | 324 Thousand |
| Net Income | -14.4 Million | 75.61 Million | 101.54 Million | 12.49 Million | 28.94 Million | 17.32 Million |
| Depreciation & Amortization | 38.5 Million | 28.1 Million | 29.17 Million | 26.13 Million | 31.4 Million | 5.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.2 Million | -17.28 Million | -8.04 Million | 36.01 Million | -1.28 Million | -14.14 Million |
| Other non-cash items | -28.9 Million | -17.55 Million | -14.97 Million | -13.63 Million | -5.24 Million | -8.28 Million |
| Investing Cash Flow | -34.9 Million | -19.34 Million | -1.16 Million | -2.51 Million | -2.19 Million | -3.25 Million |
| Investments in PPE | -2.2 Million | -1.93 Million | -718 Thousand | -2.51 Million | -1.92 Million | -3.25 Million |
| Acquisitions | -32.7 Million | -17.41 Million | -450 Thousand | - | -271 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | 2.35 Million | -235 Thousand | -429 Thousand | -1.21 Million | -2.99 Million |
| Financing Cash Flow | -53.7 Million | -71.67 Million | -49.53 Million | -23.19 Million | -79.74 Million | -19.23 Million |
| Debt repayment | -29.5 Million | -24.53 Million | -21.54 Million | -23.19 Million | -40.12 Million | -19.68 Million |
| Dividends payments | -24.18 Million | -47.13 Million | -27.98 Million | - | -11.65 Million | -38.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.5 Million | -24.53 Million | -21.54 Million | -23.19 Million | -27.96 Million | 19.68 Million |
| Accounts receivables | 78.4 Million | -24.91 Million | -104.9 Million | 25.21 Million | 56.96 Million | 9.25 Million |
| Accounts payables | -39.2 Million | 7.62 Million | 96.91 Million | 10.8 Million | -58.24 Million | -23.39 Million |
| Inventory | - | -7.62 Million | - | -10.8 Million | 58.24 Million | - |
| Other working capital | -39.2 Million | 7.62 Million | -57 Thousand | 10.8 Million | -58.24 Million | -23.39 Million |
| Cash at beginning of period | 101.26 Million | 121.68 Million | 64.11 Million | 29.91 Million | 57.5 Million | 78.57 Million |
| Cash at end of period | 46.8 Million | 101.26 Million | 121.68 Million | 64.11 Million | 29.91 Million | 57.5 Million |
| Capital Expenditure | -2.2 Million | -1.93 Million | -718 Thousand | -2.51 Million | -1.92 Million | -3.25 Million |
| Effect of forex changes on cash | -253 Thousand | 1.72 Million | 561 Thousand | -1.1 Million | 541 Thousand | 1.1 Million |
| Net cash flow / Change in cash | -54.46 Million | -20.41 Million | 57.56 Million | 34.2 Million | -27.59 Million | -21.06 Million |
| Free Cash Flow | 32.2 Million | 66.94 Million | 106.98 Million | 58.49 Million | 51.88 Million | -2.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.9 Million | -700 Thousand | -4 Million | -14.4 Million | 10.6 Million | -10.7 Million |
| Depreciation & Amortization | 9.6 Million | 10.1 Million | 9.7 Million | 38.5 Million | 9.8 Million | 9.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.1 Million | -500 Thousand | 31.5 Million | 39.2 Million | -24.9 Million | 14.8 Million |
| Other non-cash items | 800 Thousand | 14.7 Million | 5.2 Million | -28.9 Million | -5.9 Million | -5.8 Million |
| Investing Cash Flow | -500 Thousand | -600 Thousand | -1.4 Million | -34.9 Million | -400 Thousand | -700 Thousand |
| Investments in PPE | -500 Thousand | -600 Thousand | -700 Thousand | -2.2 Million | -400 Thousand | -700 Thousand |
| Acquisitions | - | - | -700 Thousand | -32.7 Million | -100 Thousand | 400 Thousand |
| Investment purchases | - | - | - | - | - | 100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.9 Million | -1.9 Million | 100 Thousand | -500 Thousand |
| Financing Cash Flow | -19.4 Million | -7.4 Million | -7.1 Million | -53.7 Million | -7.6 Million | -31.4 Million |
| Debt repayment | -7.2 Million | -7.4 Million | -7.1 Million | -29.5 Million | -7.6 Million | -7.2 Million |
| Dividends payments | -12.2 Million | - | -12 Thousand | -24.18 Million | - | -24.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | - | -100 Thousand | -29.5 Million | - | -7.2 Million |
| Accounts receivables | -6.2 Million | 40.8 Million | 28.4 Million | 78.4 Million | 30.1 Million | -11.1 Million |
| Accounts payables | 14.3 Million | -41.3 Million | 3.1 Million | -39.2 Million | -54.9 Million | 25.9 Million |
| Inventory | - | - | -3.1 Million | - | - | -25.9 Million |
| Other working capital | 14.2 Million | -500 Thousand | 3.1 Million | -39.2 Million | -100 Thousand | 25.9 Million |
| Cash at beginning of period | 52.7 Million | 46.8 Million | 13.3 Million | 101.26 Million | 31.9 Million | 55.8 Million |
| Cash at end of period | 20.2 Million | 52.7 Million | 46.8 Million | 46.8 Million | 13.3 Million | 31.9 Million |
| Capital Expenditure | -500 Thousand | -600 Thousand | -700 Thousand | -2.2 Million | -400 Thousand | -700 Thousand |
| Effect of forex changes on cash | -100 Thousand | 300 Thousand | -353 Thousand | -253 Thousand | -100 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -32.5 Million | 5.9 Million | 33.5 Million | -54.46 Million | -18.6 Million | -23.9 Million |
| Free Cash Flow | -13 Million | 13 Million | 41.7 Million | 32.2 Million | -10.8 Million | 7.1 Million |
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