PION Group AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr905.68M | kr1.01B | kr1.21B | kr1.34B | kr1.44B | kr1.31B | kr1.03B | kr1.12B | kr888.53M | kr729.07M | kr700.56M | kr757.12M | kr784.75M | kr1.96B | kr1.94B | kr1.68B | kr1.46B | kr1.90B | kr2.09B | kr2.02B | kr0.00M |
| GM % | Gross Margin % |
|
10.47% | 11.44% | 15.11% | 14.93% | 15.85% | 11.27% | 10.13% | 11.06% | 7.21% | 8.28% | 9.34% | 10.18% | 11.21% | 7.98% | 6.64% | 15.70% | 6.22% | 8.52% | 7.54% | 4.12% | 0.00% |
| OM | Operating Margin |
|
0.65% | 1.53% | 6.16% | 5.22% | 7.32% | 2.17% | 0.28% | 1.53% | -2.08% | 0.34% | 0.80% | 2.11% | 2.94% | 2.99% | 0.87% | 1.76% | 1.09% | 5.33% | 3.44% | -0.78% | 0.00% |
| EPS | Earnings Per Share |
|
kr-2.39 | kr3.00 | kr3.54 | kr4.61 | kr1.19 | kr-0.21 | kr1.43 | kr-0.27 | kr0.55 | kr0.11 | kr0.93 | kr0.68 | kr0.77 | kr0.50 | kr0.47 | kr0.15 | kr1.41 | kr1.22 | kr0.07 | kr0.00 | |
| Div. | Dividends |
|
kr0.25 | kr0.25 | kr2.50 | kr2.50 | kr4.50 | kr1.50 | kr0.40 | kr0.43 | kr0.00 | kr0.00 | kr0.00 | kr0.50 | kr0.60 | kr0.60 | kr0.25 | kr0.50 | kr0.60 | kr1.00 | kr0.50 | kr0.25 | kr0.00 |
| PR % | Payout Ratio % |
|
40.32% | -10.46% | 83.33% | 70.62% | 97.61% | 126.05% | -190.48% | 30.07% | -0.00% | 0.00% | 0.00% | 53.76% | 88.24% | 77.92% | 50.00% | 106.38% | 400.00% | 70.92% | 40.98% | 357.14% | 0 |
| Sha. | Shares |
|
18.43m | 18.45m | 18.47m | 18.47m | 17.55m | 17.12m | 17.12m | 17.12m | 17.12m | 17.12m | 17.12m | 17.12m | 17.12m | 17.12m | 46.64m | 46.64m | 46.64m | 46.64m | 46.64m | 0m | 48.18m |
| OCF | Operating Cash Flow |
|
kr23.30M | kr7.26M | kr24.71M | kr77.67M | kr105.71M | kr35.78M | kr8.38M | kr-5.60M | kr10.73M | kr-10.12M | kr16.09M | kr18.36M | kr12.47M | kr31.82M | kr0.32M | kr53.81M | kr61.00M | kr107.70M | kr68.88M | kr34.38M | kr0.00M |
| FCF | Free Cash Flow |
|
kr19.05M | kr4.89M | kr13.91M | kr61.57M | kr92.81M | kr29.88M | kr-8.10M | kr-14.40M | kr5.71M | kr-2.13M | kr16.50M | kr5.60M | kr11.90M | kr8.97M | kr-2.90M | kr51.70M | kr58.50M | kr106.98M | kr47.68M | kr-15.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr0.88 | kr-0.16 | kr0.75 | kr3.34 | kr5.21 | kr1.74 | kr0.44 | kr-0.84 | kr0.34 | kr-0.72 | kr0.85 | kr0.95 | kr0.65 | kr0.58 | kr-0.06 | kr1.11 | kr1.24 | kr2.29 | kr1.42 | kr0.67 | kr0.00 |