Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
132.50
206.18
232.53
212.69
160.30
153.21
Shareholder's Funds
132.50
206.18
232.53
212.69
160.30
153.21
Minority Interest
0.20
1.17
1.55
0.80
0.90
1.01
Long-Term Borrowings
16.36
23.24
17.10
14.45
15.21
20.29
Secured Loans
16.36
23.24
17.10
14.45
15.21
20.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.86
0.20
-0.84
-3.60
-8.60
-9.58
Other Long Term Liabilities
7.98
21.66
19.51
13.23
23.78
18.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.98
21.66
19.51
13.23
23.78
18.60
Current Liabilities
Trade Payables
27.12
56.54
26.20
18.83
10.36
15.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
300.05
421.85
426.44
410.14
313.87
308.15
Total Liabilities
440.73
650.85
680.03
636.85
498.86
480.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.85
53.20
47.16
41.44
52.24
50.90
Less: Accumulated Depreciation
1.39
8.63
7.92
9.38
8.24
8.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.45
44.56
39.24
32.06
43.99
42.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.80
4.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
92.69
146.51
91.86
52.32
75.19
75.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
213.48
284.25
305.52
303.85
231.64
255.66
Cash and Bank
10.13
46.79
101.27
121.68
64.12
29.92
Other Current Assets
335.05
488.25
571.71
574.50
413.93
393.69
Short Term Loans and Advances
111.43
157.20
164.93
148.97
118.17
108.11
Total Current Assets
348.04
504.34
588.16
584.54
423.67
405.17
Net Current Assets (Including Current Investments)
47.99
82.50
161.73
174.40
109.80
97.02
Total Current Assets Excluding Current Investments
348.04
504.34
588.16
584.54
423.67
405.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.73
650.85
680.03
636.85
498.86
480.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.36
23.24
17.10
14.45
15.21
20.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PION Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
132.50
70.35
62.15
88.34%
Shareholder's Funds
132.50
70.35
62.15
88.34%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
16.36
7.91
8.45
106.83%
Secured Loans
16.36
7.91
8.45
106.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.86
-0.19
-7.67
-4,036.84%
Other Long Term Liabilities
7.98
8.69
-0.71
-8.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.98
8.69
-0.71
-8.17%
Current Liabilities
Trade Payables
27.12
19.74
7.38
37.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
300.05
64.69
235.36
363.83%
Total Liabilities
440.73
143.73
297.00
206.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26.85
35.76
-8.91
-24.92%
Less: Accumulated Depreciation
1.39
12.84
-11.45
-89.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.45
22.92
2.53
11.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.80
0.05
1.75
3,500.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
92.69
33.56
59.13
176.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
213.48
61.06
152.42
249.62%
Cash and Bank
10.13
36.12
-25.99
-71.95%
Other Current Assets
335.05
105.92
229.13
216.32%
Short Term Loans and Advances
111.43
8.74
102.69
1,174.94%
Total Current Assets
348.04
110.17
237.87
215.91%
Net Current Assets (Including Current Investments)
47.99
45.48
2.51
5.52%
Total Current Assets Excluding Current Investments
348.04
110.17
237.87
215.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.73
143.73
297.00
206.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.36
7.91
8.45
106.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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