Pion Group AB Series B (PION-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 44.5%

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. See financial flexibility index of Pion Group AB Series B to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

44.5%
Working Capital / Net Assets

Working Capital

Skr57.20 Million
SEK

Current Assets

Skr377.60 Million
SEK

Current Liabilities

Skr320.40 Million
SEK

Pion Group AB Series B Working Capital to Net Assets (2002–2024)

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 PION-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pion Group AB Series B (2002–2024)

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 live market cap and the full company profile, see PION-B company net worth.

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 —
pp = percentage points