PION B — PION AB Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	122	101	46.8	10.1	8.3
Net Total Accounts Receivable
Net Total Receivables	453	470	323	237	384
Prepaid Expenses
Total Current Assets	585	588	504	348	392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	39.2	44.6	25.5	20.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	637	680	651	441	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	426	422	300	329
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	424	447	445	308	340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	233	206	132	131
Total Liabilities & Shareholders' Equity	637	680	651	441	471
Total Common Shares Outstanding