Pion Group AB Series B Financial Flexibility Index
Pion Group AB Series B financial flexibility index. Pion Group AB Series B (PION-B) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Skr-13.30 Million (operating CF Skr-13.30 Million minus capex Skr0.00) represents 0% of total liabilities (Skr327.60 Million). See how much free cash does Pion Group AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pion Group AB Series B (2002–2024)
Financial flexibility index of Pion Group AB Series B from 2002 to 2024. Historical Financial Flexibility Index trend for Pion Group AB Series B across 23 annual periods. Check Pion Group AB Series B (PION-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pion Group AB Series B Financial Flexibility Index by Year (2002–2024)
Pion Group AB Series B financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Pion Group AB Series B. For the full cash flow conversion analysis, see PION-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Skr5.70 Million | Skr4.10 Million | Skr308.00 Million | ▼ -77.6% |
| 2023 | 0.08x | Skr36.57 Million | Skr34.38 Million | Skr443.50 Million | ▼ -48.1% |
| 2022 | 0.16x | Skr70.82 Million | Skr68.88 Million | Skr445.95 Million | ▼ -38.0% |
| 2021 | 0.26x | Skr108.42 Million | Skr107.70 Million | Skr423.37 Million | ▲ +36.1% |
| 2020 | 0.19x | Skr63.52 Million | Skr61.01 Million | Skr337.65 Million | ▲ +10.3% |
| 2019 | 0.17x | Skr55.74 Million | Skr53.81 Million | Skr326.75 Million | ▲ +1741.4% |
| 2018 | 0.01x | Skr3.58 Million | Skr324.00K | Skr386.66 Million | ▼ -91.9% |
| 2017 | 0.11x | Skr18.78 Million | Skr13.88 Million | Skr164.57 Million | ▲ +35.5% |
| 2016 | 0.08x | Skr13.85 Million | Skr12.47 Million | Skr164.38 Million | ▼ -35.0% |
| 2015 | 0.13x | Skr20.39 Million | Skr18.36 Million | Skr157.37 Million | ▼ -5.3% |
| 2014 | 0.14x | Skr17.66 Million | Skr16.09 Million | Skr129.01 Million | ▲ +363.0% |
| 2013 | -0.05x | Skr-7.89 Million | Skr-10.12 Million | Skr151.67 Million | ▼ -162.0% |
| 2012 | 0.08x | Skr15.71 Million | Skr10.73 Million | Skr187.28 Million | ▲ +455.2% |
| 2011 | 0.02x | Skr3.19 Million | Skr-5.60 Million | Skr211.39 Million | ▼ -59.2% |
| 2010 | 0.04x | Skr9.19 Million | Skr8.38 Million | Skr248.38 Million | ▼ -82.1% |
| 2009 | 0.21x | Skr41.70 Million | Skr35.78 Million | Skr201.86 Million | ▼ -61.3% |
| 2008 | 0.53x | Skr118.59 Million | Skr105.71 Million | Skr222.14 Million | ▲ +18.1% |
| 2007 | 0.45x | Skr93.75 Million | Skr77.67 Million | Skr207.37 Million | ▲ +147.6% |
| 2006 | 0.18x | Skr35.57 Million | Skr24.71 Million | Skr194.80 Million | ▲ +314.8% |
| 2005 | 0.04x | Skr7.30 Million | Skr7.30 Million | Skr165.80 Million | ▼ -70.8% |
| 2004 | 0.15x | Skr23.30 Million | Skr23.30 Million | Skr154.30 Million | ▲ +135.6% |
| 2003 | 0.06x | Skr10.30 Million | Skr10.30 Million | Skr160.70 Million | ▲ +162.4% |
| 2002 | -0.10x | Skr-16.30 Million | Skr-16.30 Million | Skr158.60 Million | — |