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PION Group AB (publ) (PIONBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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8.920.00 (0.00%)
As of 01:57PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,794
101,265
121,681
64,118
-
Total cash
46,794
101,265
121,681
64,118
-
Net receivables
284,252
305,520
303,854
231,638
-
Other current assets
-
1
-
-
-
Total current assets
504,341
588,165
584,539
423,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,596
103,763
88,969
91,319
-
Accumulated depreciation
-78,034
-64,521
-56,907
-47,325
-
Net property, plant and equipment
44,562
39,242
32,062
43,994
-
Goodwill
57,290
33,494
15,290
20,697
-
Intangible assets
34,261
15,666
1,364
1,900
-
Total non-current assets
146,511
91,861
52,315
75,187
-
Total assets
650,852
680,026
636,854
498,860
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
56,544
25,808
18,829
10,358
-
Other current liabilities
3,535
4,138
4,527
5,787
-
Total current liabilities
421,846
426,436
410,137
313,871
-
Non-current liabilities
Deferred tax liabilities
6,598
2,623
0
-
-
Total non-current liabilities
21,657
19,513
13,229
23,784
-
Total liabilities
443,503
445,949
423,366
337,655
-
Stockholders' equity
Common stock
9,635
9,428
9,327
9,327
-
Retained earnings
-83,588
-44,534
-58,282
-110,917
-
Total stockholders' equity
206,176
232,527
212,689
160,304
-
Total liabilities and stockholders' equity
650,852
680,026
636,854
498,860
-