P
PION Group
PION B
Last Price
52 Week Range
SEK4.62 - SEK6.58
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
PION Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-71.5M | SEK-0.3M | |||||||||||||||||||||||
| - | SEK32.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK-0.9M | SEK-33.4M | |||||||||||||||||||||||
| SEK76.5M | SEK-5M | |||||||||||||||||||||||
| SEK4.1M | SEK-6.1M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-1.6M | - | |||||||||||||||||||||||
| SEK-0.9M | SEK7.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK-100K | - | |||||||||||||||||||||||
| SEK-2.6M | SEK7.8M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-27.274M | SEK22.9M | |||||||||||||||||||||||
| SEK1M | SEK-0.3M | |||||||||||||||||||||||
| SEK-12.2M | SEK-0.1M | |||||||||||||||||||||||
| SEK-0.026M | SEK-25.6M | |||||||||||||||||||||||
| SEK-38.5M | SEK-3.1M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK46.8M | SEK10.135M | |||||||||||||||||||||||
| SEK-36.7M | SEK-1.835M | |||||||||||||||||||||||
| SEK10.1M | SEK8.3M | |||||||||||||||||||||||
| SEK4.1M | SEK-6.1M | |||||||||||||||||||||||
| SEK-1.6M | - | |||||||||||||||||||||||
| SEK2.5M | SEK-6.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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