PION Group AB

PION Group AB has a liquidity position that is characterized by a current ratio of 1.23, indicating that the company has slightly more current assets than current liabilities. The company's debt-to-equity ratio is 0.17, suggesting a relatively low level of leverage. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity.

In terms of profitability, PION Group AB reported an operating loss of 700,000 SEK and a net loss of 500,000 SEK in the latest financial period. The company's return on equity is -0.24%, and its return on assets is -0.08%, both of which are negative and indicate poor performance relative to its equity and asset base. These figures are below the industry median for profitability metrics, suggesting that the company is underperforming its peers.

PION Group AB's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in Sweden. This concentration in a single segment and geographic region may expose the company to higher operational and market risks.

The company's growth trajectory is uncertain, as it reported a net loss in the latest financial period. There are no specific numeric deltas provided for the current or next fiscal year, but the negative operating and net income suggest a challenging outlook. The company's free cash flow is 9.6 million SEK, which is positive but may not be sufficient to fund significant growth initiatives.

The risk assessment for PION Group AB indicates a medium level of liquidity risk and a low level of dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. There are no specific dilution sources identified in the latest financial data, and the company's dilution potential is considered low.

Recent events and filings for PION Group AB do not indicate any major changes or significant risks in the near term. The company's financial statements and disclosures do not highlight any recent strategic shifts or major operational changes that would significantly impact its business model or financial performance.

Free cash flow surged 186% year-over-year to SEK 32.4 million, demonstrating significant improvement in cash generation capabilities.

Operating income turned positive with a 101.1% year-over-year increase, signaling a successful return to operational profitability.

Net income improved by 99.7% year-over-year, nearly eliminating the previous year's loss and stabilizing bottom-line performance.

Debt-to-equity ratio of 0.17 sits above the cohort median, indicating a conservative capital structure relative to peers.

Dilution and credit risks are assessed as low, suggesting minimal immediate threats to shareholder value or creditworthiness.

Operating margin of -0.16% ranks in the bottom quartile of the Employment Services cohort, indicating severe profitability weakness.

Return on equity of -0.24% falls in the bottom quartile, showing poor capital efficiency compared to industry peers.

Revenue CAGR of -6.3% over four years highlights a long-term structural decline in the company's business scale.

Cash conversion of -27.2% is in the bottom quartile, suggesting significant inefficiencies in turning earnings into cash.

Revenue kr 364.3M; Operating income -kr 28.2M.

• ▍Revenue kr 364.3M
• ▍Operating income -kr 28.2M
• ▍Net margin -6.6%

Revenue kr 384.2M; Operating income -kr 17.7M.

• ▍Revenue kr 384.2M
• ▍Operating income -kr 17.7M
• ▍Net margin -4.8%

Revenue kr 423.6M; Operating income -kr 25.0M.

• ▍Revenue kr 423.6M
• ▍Operating income -kr 25.0M
• ▍Net margin -4.7%

Revenue kr 428.7M; Operating income -kr 700.0k.

• ▍Revenue kr 428.7M
• ▍Operating income -kr 700.0k
• ▍Net margin -0.1%

Revenue kr 1.60B, −20,8% YoY; Operating income −353,0% YoY.

• ▍Revenue kr 1.60B, −20,8% YoY
• ▍Operating income −353,0% YoY
• ▍Net income −336,0% YoY
• ▍Free cash flow −1 592,3% YoY
• ▍Net margin -3.9%

Revenue kr 2.02B, −3,2% YoY; Operating income −121,3% YoY.

• ▍Revenue kr 2.02B, −3,2% YoY
• ▍Operating income −121,3% YoY
• ▍Net income −123,7% YoY
• ▍Free cash flow −106,2% YoY
• ▍Net margin -0.7%

Revenue kr 2.09B, +13,9% YoY; Operating income −28,0% YoY.

• ▍Revenue kr 2.09B, +13,9% YoY
• ▍Operating income −28,0% YoY
• ▍Net income −24,5% YoY
• ▍Free cash flow −50,5% YoY
• ▍Net margin 2.9%

Revenue kr 1.83B; Operating income kr 102.7M.

• ▍Revenue kr 1.83B
• ▍Operating income kr 102.7M
• ▍Net margin 4.4%