PION Group AB financials
PION Group AB
549300TMUX6ZE1FLLV16 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.60B | SEK 2.02B |
| Employee benefits expense | SEK 1.55B | SEK 1.94B |
| Depreciation & amortisation | SEK 68.0M | SEK 38.6M |
| Operating profit (EBIT) | -SEK 71.5M | -SEK 15.8M |
| Profit before tax | -SEK 70.6M | -SEK 16.8M |
| Income tax expense | -SEK 7.8M | -SEK 2.4M |
| Profit for the year | -SEK 62.8M | -SEK 14.4M |
| — attributable to owners | -SEK 62.9M | -SEK 14.4M |
| — attributable to NCI | SEK 43.0K | SEK 10.0K |
| Total comprehensive income | -SEK 62.5M | -SEK 13.7M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.1M | SEK 34.4M |
| Net cash from investing activities | -SEK 2.6M | -SEK 34.9M |
| Purchase of PP&E (capex) | SEK 0 | SEK 284.0K |
| Purchase of intangibles | SEK 1.6M | SEK 1.9M |
| Net cash from financing activities | -SEK 38.5M | -SEK 53.7M |
| Dividends paid | SEK 12.2M | SEK 24.2M |
| Lease liability payments | SEK 27.3M | SEK 29.5M |
| Net change in cash | -SEK 36.9M | -SEK 54.2M |
| Balance sheet | ||
| Total assets | SEK 440.7M | SEK 650.9M |
| Non-current assets | SEK 92.7M | SEK 146.5M |
| Right-of-use assets | SEK 25.3M | SEK 43.6M |
| Intangible assets & goodwill | SEK 38.4M | SEK 57.3M |
| Current assets | SEK 348.0M | SEK 504.3M |
| Trade & other receivables | SEK 213.5M | SEK 284.3M |
| Cash & equivalents | SEK 10.1M | SEK 46.8M |
| Total equity | SEK 132.7M | SEK 207.3M |
| — attributable to owners | SEK 132.5M | SEK 206.2M |
| Non-controlling interests | SEK 197.0K | SEK 1.2M |
| Non-current liabilities | SEK 8.0M | SEK 21.7M |
| Lease liabilities (non-current) | SEK 4.7M | SEK 15.1M |
| Current liabilities | SEK 300.1M | SEK 421.8M |
| Lease liabilities (current) | SEK 16.4M | SEK 23.2M |
| Trade & other payables | SEK 27.1M | SEK 56.5M |
| Deferred tax liabilities | SEK 3.3M | SEK 6.6M |
| Derived metrics | ||
| Free cash flow | SEK 4.1M | SEK 34.1M |
| Operating margin | -4.5% | -0.8% |
| Net margin | -3.9% | -0.7% |
| Return on equity | -47.3% | -6.9% |
| Cash conversion ratio | -0.07× | -2.39× |
| Capex coverage | — | 121.06× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 180.8M | SEK 233.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 105.0M | SEK 78.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 105.9M | -SEK 39.2M |
| Adjustments For Reconcile Profit Loss | SEK 71.2M | SEK 37.5M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -1.30 | SEK -0.30 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 5.1M | -SEK 4.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 937.0K | SEK 32.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 43.0K | SEK 10.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 62.6M | -SEK 13.7M |
| Computer Software | SEK 0 | SEK 13.0M |
| Current Tax Assets Current | SEK 19.7M | SEK 34.4M |
| Current Tax Liabilities Current | SEK 2.8M | SEK 11.9M |
| Deferred Tax Assets | SEK 11.1M | SEK 6.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -1.30 | SEK -0.30 |
| Dividends Paid To Noncontrolling Interests | — | SEK 3.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 938.0K | SEK 840.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 259.0K | -SEK 253.0K |
| Equity and Liabilities | SEK 440.7M | SEK 650.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 293.0K | SEK 703.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 5.4M | -SEK 26.6M |
| Increase Decrease Through Exercise of Options | SEK 1.0M | — |
| Investments In Associates | SEK 1.8M | SEK 4.0M |
| Issue of Equity | — | SEK 12.0M |
| Issued Capital | SEK 9.6M | SEK 9.6M |
| Other Comprehensive Income | SEK 293.0K | SEK 703.0K |
| Other Current Nonfinancial Assets | SEK 2.3M | SEK 2.9M |
| Other Current Nonfinancial Liabilities | SEK 72.8M | SEK 94.5M |
| Other Expense By Nature | SEK 53.9M | SEK 60.5M |
| Other Finance Cost | SEK 1.6M | SEK 3.1M |
| Other Finance Income | SEK 2.5M | SEK 2.1M |
| Other Intangible Assets | SEK 15.9M | SEK 21.3M |
| Other Property Plant and Equipment | SEK 167.0K | SEK 960.0K |
| Other Reserves | -SEK 6.6M | -SEK 6.9M |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 100.8M | SEK 134.2M |
| Proceeds From Exercise of Options | SEK 1.0M | SEK 0 |
| Retained Earnings | -SEK 158.6M | -SEK 83.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 2.2M | SEK 0 |
| Share Premium | SEK 288.0M | SEK 287.0M |
| Trade and Other Current Payables To Related Parties | SEK 145.0K | SEK 2.4M |
| Trade and Other Current Receivables Due From Related Parties | SEK 1.7M | SEK 1.8M |
Every line item above is a fact tagged in PION Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.