Pion Group AB Series B Working Capital to Net Assets Ratio
Pion Group AB Series B working capital to net assets ratio. Pion Group AB Series B (PION-B) has a Working Capital to Net Assets ratio of 44.5% as of September 2025. Working capital of Skr57.20 Million (current assets of Skr377.60 Million minus current liabilities of Skr320.40 Million) is measured against net assets of Skr128.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pion Group AB Series B (PION-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pion Group AB Series B (2002–2024)
Working capital to net assets ratio of Pion Group AB Series B from 2002 to 2024. This chart shows how Pion Group AB Series B's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 44.5%, reflecting working capital of Skr57.20 Million against net assets of Skr128.60 Million SEK. See how many days can Pion Group AB Series B fund operations to measure how many days the company can operate on defensive assets alone.
Pion Group AB Series B Working Capital to Net Assets Ratio by Year (2002–2024)
Pion Group AB Series B working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pion Group AB Series B from 2002 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Pion Group AB Series B asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.2% | Skr48.00 Million | Skr132.70 Million | Skr348.00 Million | Skr300.00 Million | ▼ -3.6 pp |
| 2023 | 39.8% | Skr82.50 Million | Skr207.35 Million | Skr504.34 Million | Skr421.85 Million | ▼ -29.3 pp |
| 2022 | 69.1% | Skr161.73 Million | Skr234.08 Million | Skr588.16 Million | Skr426.44 Million | ▼ -12.6 pp |
| 2021 | 81.7% | Skr174.40 Million | Skr213.49 Million | Skr584.54 Million | Skr410.14 Million | ▲ +13.6 pp |
| 2020 | 68.1% | Skr109.80 Million | Skr161.21 Million | Skr423.67 Million | Skr313.87 Million | ▲ +5.2 pp |
| 2019 | 62.9% | Skr97.02 Million | Skr154.22 Million | Skr405.17 Million | Skr308.15 Million | ▼ -10.7 pp |
| 2018 | 73.6% | Skr106.61 Million | Skr144.87 Million | Skr493.28 Million | Skr386.66 Million | ▲ +14.4 pp |
| 2017 | 59.2% | Skr52.26 Million | Skr88.33 Million | Skr216.83 Million | Skr164.57 Million | ▲ +2.1 pp |
| 2016 | 57.1% | Skr46.58 Million | Skr81.58 Million | Skr210.96 Million | Skr164.38 Million | ▲ +6.7 pp |
| 2015 | 50.4% | Skr38.05 Million | Skr75.50 Million | Skr195.41 Million | Skr157.36 Million | ▼ -2.0 pp |
| 2014 | 52.4% | Skr35.55 Million | Skr67.83 Million | Skr163.13 Million | Skr127.58 Million | ▲ +11.3 pp |
| 2013 | 41.1% | Skr24.80 Million | Skr60.33 Million | Skr175.08 Million | Skr150.28 Million | ▲ +6.8 pp |
| 2012 | 34.3% | Skr27.17 Million | Skr79.16 Million | Skr213.51 Million | Skr186.34 Million | ▼ -17.9 pp |
| 2011 | 52.3% | Skr59.09 Million | Skr113.06 Million | Skr268.54 Million | Skr209.45 Million | ▲ +2.1 pp |
| 2010 | 50.2% | Skr70.19 Million | Skr139.92 Million | Skr316.81 Million | Skr246.62 Million | ▲ +9.4 pp |
| 2009 | 40.8% | Skr90.12 Million | Skr221.00 Million | Skr289.61 Million | Skr199.49 Million | ▼ -11.7 pp |
| 2008 | 52.5% | Skr146.62 Million | Skr279.42 Million | Skr360.48 Million | Skr213.85 Million | ▲ +1.2 pp |
| 2007 | 51.2% | Skr150.41 Million | Skr293.62 Million | Skr355.68 Million | Skr205.27 Million | ▼ -2.4 pp |
| 2006 | 53.6% | Skr147.55 Million | Skr275.40 Million | Skr341.86 Million | Skr194.30 Million | ▲ +45.5 pp |
| 2005 | 8.1% | Skr18.40 Million | Skr226.80 Million | Skr181.90 Million | Skr163.50 Million | ▲ +2.7 pp |
| 2004 | 5.4% | Skr14.50 Million | Skr266.20 Million | Skr161.40 Million | Skr146.90 Million | ▲ +7.8 pp |
| 2003 | -2.3% | Skr-7.20 Million | Skr309.40 Million | Skr138.90 Million | Skr146.10 Million | ▼ -3.1 pp |
| 2002 | 0.8% | Skr4.00 Million | Skr519.20 Million | Skr144.00 Million | Skr140.00 Million | — |