Pion Group AB Series B (PION-B) - Total Liabilities

Latest as of September 2025: Skr327.60 Million SEK ≈ $35.25 Million USD

Based on the latest financial reports, Pion Group AB Series B (PION-B) has total liabilities worth Skr327.60 Million SEK (≈ $35.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Pion Group AB Series B - Total Liabilities Trend (2002–2024)

This chart illustrates how Pion Group AB Series B's total liabilities have evolved over time, based on quarterly financial data. See Pion Group AB Series B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Pion Group AB Series B Competitors by Total Liabilities

The table below lists competitors of Pion Group AB Series B ranked by their total liabilities.

Company Country Total Liabilities
Kip Mcgrath Education Centres Ltd
AU:KME
Australia AU$9.95 Million
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
Turkey TL36.37 Million
Philippos Nakas S.A
AT:NAKAS
Greece €12.43 Million
Citigold Corporation Limited
F:CHP
Germany €17.07 Million
Jervois Global Ltd
AU:JRV
Australia AU$252.06 Million
Fuji Finance Indonesia Tbk PT
JK:FUJI
Indonesia Rp8.65 Billion
SM Wirtschaftsberatungs AG
XETRA:SMWN
Germany €5.97 Million
LQwD FinTech Corp
V:LQWD
Canada CA$42.45K

Liability Composition Analysis (2002–2024)

This chart breaks down Pion Group AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PION-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pion Group AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pion Group AB Series B (2002–2024)

The table below shows the annual total liabilities of Pion Group AB Series B from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Skr308.00 Million
≈ $33.15 Million
-30.55%
2023-12-31 Skr443.50 Million
≈ $47.73 Million
-0.55%
2022-12-31 Skr445.95 Million
≈ $47.99 Million
+5.33%
2021-12-31 Skr423.37 Million
≈ $45.56 Million
+25.38%
2020-12-31 Skr337.65 Million
≈ $36.34 Million
+3.34%
2019-12-31 Skr326.75 Million
≈ $35.16 Million
-15.50%
2018-12-31 Skr386.66 Million
≈ $41.61 Million
+134.95%
2017-12-31 Skr164.57 Million
≈ $17.71 Million
+0.12%
2016-12-31 Skr164.38 Million
≈ $17.69 Million
+4.45%
2015-12-31 Skr157.37 Million
≈ $16.94 Million
+21.98%
2014-12-31 Skr129.01 Million
≈ $13.88 Million
-14.94%
2013-12-31 Skr151.67 Million
≈ $16.32 Million
-19.01%
2012-12-31 Skr187.28 Million
≈ $20.15 Million
-11.41%
2011-12-31 Skr211.39 Million
≈ $22.75 Million
-14.89%
2010-12-31 Skr248.38 Million
≈ $26.73 Million
+23.05%
2009-12-31 Skr201.86 Million
≈ $21.72 Million
-9.13%
2008-12-31 Skr222.14 Million
≈ $23.91 Million
+7.12%
2007-12-31 Skr207.37 Million
≈ $22.32 Million
+6.46%
2006-12-31 Skr194.80 Million
≈ $20.96 Million
+17.49%
2005-12-31 Skr165.80 Million
≈ $17.84 Million
+7.45%
2004-12-31 Skr154.30 Million
≈ $16.61 Million
-3.98%
2003-12-31 Skr160.70 Million
≈ $17.29 Million
+1.32%
2002-12-31 Skr158.60 Million
≈ $17.07 Million
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About Pion Group AB Series B

ST:PION-B Sweden Staffing & Employment Services
Market Cap
$21.04 Million
Skr195.51 Million SEK
Market Cap Rank
#24988 Global
#507 in Sweden
Share Price
Skr5.24
Change (1 day)
-2.96%
52-Week Range
Skr4.73 - Skr6.42
All Time High
Skr17.97
About

PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, and Norway. The company operates through QRIOS, Poolia, and Uniflex segments. The company provides executive search, interim management, HR-Tech on- and offboarding, and recruiting services, as well as consulting, IT, tech and strategy, and other services. It provides its services under the Uniflex, Poolia, QR… Read more