PION B — PION AB Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for PION AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.1	122	101	46.8	10.1
Net Total Accounts Receivable
Net Total Receivables	246	453	470	323	237
Prepaid Expenses
Total Current Assets	424	585	588	504	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	32.1	39.2	44.6	25.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	499	637	680	651	441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	410	426	422	300
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	339	424	447	445	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	160	213	233	206	132
Total Liabilities & Shareholders' Equity	499	637	680	651	441
Total Common Shares Outstanding