Pion Group AB Series B (PION-B) - Total Liabilities
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. Also explore Pion Group AB Series B annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cadence Opportunities Fund Ltd
AU:CDO
|
Australia | AU$13.30 Million |
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
|
Advanced Connection Technology
TWO:3492
|
Taiwan | NT$351.89 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
Korea | ₩201.77 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
Lachish
TA:LHIS
|
Israel | ILA45.37 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$5.12 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿18.33 Million |
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 how much is Pion Group AB Series B worth.
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
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