P

PION Group
PION B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-14.416MSEK-71.5MSEK-54.6M
SEK38.554MSEK0MSEK28.1M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK39.225MSEK-0.9MSEK-4.4M
SEK-28.981MSEK76.5MSEK40M
SEK34.382MSEK4.1MSEK9.1M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.284MSEK-1.6MSEK1.1M
SEK-32.744MSEK-0.9MSEK1M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.904MSEK-0.1MSEK-1.6M
SEK-34.932MSEK-2.6MSEK0.5M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0MSEK-27.274MSEK-21.174M
SEK0MSEK1MSEK2.033M
SEK-24.188MSEK-12.2MSEK-0.015M
SEK-29.48MSEK-0.026MSEK-7.944M
SEK-53.668MSEK-38.5MSEK-27.1M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK101.265MSEK46.8MSEK20.2M
SEK-54.471MSEK-36.7MSEK-17.7M
SEK46.794MSEK10.1MSEK2.5M
SEK34.382MSEK4.1MSEK9.1M
SEK-2.188MSEK-1.6MSEK-0.5M
SEK32.194MSEK2.5MSEK8.6M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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