PION Group Balance Sheet Health

Financial Health criteria checks 6/6

PION Group has a total shareholder equity of SEK174.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK571.1M and SEK396.5M respectively.

Key information

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio	n/a
Cash	SEK 20.20m
Equity	SEK 174.60m
Total liabilities	SEK 396.50m
Total assets	SEK 571.10m

Recent financial health updates

No updates

Recent updates

At kr8.46, Is PION Group AB (publ) (STO:PION B) Worth Looking At Closely?

Apr 09

Insufficient Growth At PION Group AB (publ) (STO:PION B) Hampers Share Price

Mar 01

If EPS Growth Is Important To You, PION Group (STO:PION B) Presents An Opportunity

Feb 16

Poolia AB (publ)'s (STO:POOL B) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Feb 15

When Should You Buy Poolia AB (publ) (STO:POOL B)?

Dec 22

Financial Position Analysis

Short Term Liabilities: PION B's short term assets (SEK434.2M) exceed its short term liabilities (SEK380.2M).

Long Term Liabilities: PION B's short term assets (SEK434.2M) exceed its long term liabilities (SEK16.3M).

Debt to Equity History and Analysis

Debt Level: PION B is debt free.

Reducing Debt: PION B had no debt 5 years ago.

Debt Coverage: PION B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PION B has no debt, therefore coverage of interest payments is not a concern.

PION Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

CEO & Director recently bought kr1.1m worth of stock

Second quarter 2024 earnings released: kr0.42 loss per share (vs kr0.15 loss in 2Q 2023)

Now 23% undervalued

Upcoming dividend of kr0.25 per share

Full year 2023 earnings: EPS and revenues miss analyst expectations

At kr8.46, Is PION Group AB (publ) (STO:PION B) Worth Looking At Closely?

Insufficient Growth At PION Group AB (publ) (STO:PION B) Hampers Share Price

Full year 2023 earnings: EPS and revenues miss analyst expectations

Third quarter 2023 earnings released: EPS: kr0.17 (vs kr0.37 in 3Q 2022)

Insider recently bought kr427k worth of stock

New minor risk - Earnings quality

Second quarter 2023 earnings released

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Insider recently bought kr1.5m worth of stock

Now 21% undervalued after recent price drop

First quarter 2023 earnings released

Upcoming dividend of kr0.50 per share at 5.0% yield

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings: EPS and revenues miss analyst expectations

If EPS Growth Is Important To You, PION Group (STO:PION B) Presents An Opportunity

PION Group AB (publ) (OM:PION B) signed an agreement to acquire Dreamwork Scandinavia Ab from the main owner Mats Kullenberg and others at SEK 45 million.

Less than half of directors are independent

Third quarter 2022 earnings: Revenues in line with analyst expectations

Second quarter 2022 earnings: Revenues in line with analyst expectations

At kr13.14, Is It Time To Put Poolia AB (publ) (STO:POOL B) On Your Watch List?

Investor sentiment deteriorated over the past week

No independent directors

Upcoming dividend of kr1.00 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Poolia AB (publ) (OM:POOL B) acquired 96.5% stake in Roi Rekrytering Sverige Ab from Niclas Wate and others for SEK 32.5 million.

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS kr0.46 (vs kr0.069 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Why Poolia AB (publ) (STO:POOL B) Could Be Worth Watching

Second quarter 2021 earnings released: EPS kr0.36 (vs kr0.006 in 2Q 2020)

Investor sentiment improved over the past week

Is Poolia AB (publ) (STO:POOL B) A Strong Dividend Stock?

Investor sentiment deteriorated over the past week

Upcoming dividend of kr0.60 per share

Is Poolia AB (publ) (STO:POOL B) Potentially Undervalued?

Investor sentiment improved over the past week

Introducing Poolia (STO:POOL B), A Stock That Climbed 72% In The Last Year

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS kr0.15 (vs kr0.51 in FY 2019)

New 90-day high: kr7.96

Investor sentiment improved over the past week

Poolia AB (publ)'s (STO:POOL B) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

New 90-day high: kr6.60

New 90-day high: kr6.36

When Should You Buy Poolia AB (publ) (STO:POOL B)?

Third quarter earnings released

Third-quarter earnings released: Earnings beat expectations, revenue disappoints

New 90-day low: kr6.00

New 90-day high - kr6.30

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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