Pion Group AB Series B (PION-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). Also explore PION-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pion Group AB Series B Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Pion Group AB Series B across 23 annual periods. See Pion Group AB Series B net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Pion Group AB Series B (2002–2024)
Year-by-year free cash flow to debt coverage for Pion Group AB Series B. For the full company profile including market capitalisation, see Pion Group AB Series B stock valuation.
| 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 | — |