Pion Group AB Series B (PION-B) — Cash Flow-to-Debt Ratio
Pion Group AB Series B (PION-B) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Skr-13.30 Million could theoretically repay 0% of its total liabilities (Skr327.60 Million) in one year. See PION-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pion Group AB Series B Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Pion Group AB Series B across 23 annual periods. Also explore Pion Group AB Series B (PION-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pion Group AB Series B (2002–2024)
Year-by-year debt coverage analysis for Pion Group AB Series B. For market capitalisation and broader financial context, see market cap of Pion Group AB Series B.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr4.10 Million | Skr308.00 Million | ▼ -82.8% |
| 2023 | 0.08x | Skr34.38 Million | Skr443.50 Million | ▼ -49.8% |
| 2022 | 0.15x | Skr68.88 Million | Skr445.95 Million | ▼ -39.3% |
| 2021 | 0.25x | Skr107.70 Million | Skr423.37 Million | ▲ +40.8% |
| 2020 | 0.18x | Skr61.01 Million | Skr337.65 Million | ▲ +9.7% |
| 2019 | 0.16x | Skr53.81 Million | Skr326.75 Million | ▲ +19554.6% |
| 2018 | 0.00x | Skr324.00K | Skr386.66 Million | ▼ -99.0% |
| 2017 | 0.08x | Skr13.88 Million | Skr164.57 Million | ▲ +11.1% |
| 2016 | 0.08x | Skr12.47 Million | Skr164.38 Million | ▼ -35.0% |
| 2015 | 0.12x | Skr18.36 Million | Skr157.37 Million | ▼ -6.4% |
| 2014 | 0.12x | Skr16.09 Million | Skr129.01 Million | ▲ +287.0% |
| 2013 | -0.07x | Skr-10.12 Million | Skr151.67 Million | ▼ -216.4% |
| 2012 | 0.06x | Skr10.73 Million | Skr187.28 Million | ▲ +316.0% |
| 2011 | -0.03x | Skr-5.60 Million | Skr211.39 Million | ▼ -178.6% |
| 2010 | 0.03x | Skr8.38 Million | Skr248.38 Million | ▼ -81.0% |
| 2009 | 0.18x | Skr35.78 Million | Skr201.86 Million | ▼ -62.8% |
| 2008 | 0.48x | Skr105.71 Million | Skr222.14 Million | ▲ +27.0% |
| 2007 | 0.37x | Skr77.67 Million | Skr207.37 Million | ▲ +195.3% |
| 2006 | 0.13x | Skr24.71 Million | Skr194.80 Million | ▲ +188.1% |
| 2005 | 0.04x | Skr7.30 Million | Skr165.80 Million | ▼ -70.8% |
| 2004 | 0.15x | Skr23.30 Million | Skr154.30 Million | ▲ +135.6% |
| 2003 | 0.06x | Skr10.30 Million | Skr160.70 Million | ▲ +162.4% |
| 2002 | -0.10x | Skr-16.30 Million | Skr158.60 Million | — |