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PION-B · PION Group AB · Financials

6.8200 SEK +0.0000 (+0.00%) At close · Oct 7
Market Cap
327.59M SEK
Shares
48.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.41B -11.7%
FY2025 Revenue FY2020–FY2025
Net Income
-211K +99.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
0.06% +4.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-6.06M -246.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 1.41B 1.6B 2.02B 2.09B 1.83B 1.46B
SEK 32.62M 68.05M 38.55M 25.83M 19.96M 26.14M
SEK 821K -71.47M -15.78M 73.93M 102.69M 15.76M
SEK -122K -70.62M -16.77M 76.16M 102.88M 12.49M
SEK 35K -7.8M -2.36M 16.7M 21.03M 5.52M
SEK -211K -62.86M -14.42M 60.9M 80.62M 7.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 111.59M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 9,013,000 ESEF Annual Report filed 2026-04-15
Current loans received, including current portion of noncurrent loans 2025-12-31 SEK 22,903,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 SEK 8,573,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.