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Year on year PION Group AB 's revenues fell -3.16% from 2.09bn to 2.02bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 60.90m to a loss of 14.42m.
Gross margin | -- |
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Net profit margin | -0.85% |
Operating margin | -1.01% |
Return on assets | -2.41% |
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Return on equity | -8.68% |
Return on investment | -7.54% |
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Cash flow in SEKView more
In 2023, cash reserves at PION Group AB fell by 54.47m. However, the company earned 34.38m from its operations for a Cash Flow Margin of 1.70%. In addition the company used 34.93m on investing activities and also paid 53.67m in financing cash flows.
Cash flow per share | 0.4949 |
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Price/Cash flow per share | 9.73 |
Book value per share | 3.60 |
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Tangible book value per share | 1.78 |
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Balance sheet in SEKView more
Current ratio | 1.14 |
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Quick ratio | -- |
Total debt/total equity | 0.1678 |
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Total debt/total capital | 0.1429 |
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Growth rates in SEK
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Div yield(5 year avg) | 4.80% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -402.85 |
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