PION Group Logo

PION Group

ISIN

SE0000567539

Ticker

PION

Sector

Industrials

Sub-Industry

Human Resource & Employment Services

Country

Sweden

Year Founded

1996

About PION Group

Company Description

PION Group wants to create a strong future for both companies and resources in the labor market. With thousands of consultants and employees on assignments in the business community, we hold information that can be compiled into Future Insights. By keeping track of trends and tendencies regarding the future labor market, we are convinced that together we are accelerating positive social development.

Some of the megatrends we see and currently analyzing are:

- Digitalization
- Increased complexity
- New generation – new values
- Green transition

Headcount

4,342

Served Area

Worldwide

Headquarters

Torsgatan 11
11123, Stockholm
Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 498,860,000.00 636,854,000.00 680,026,000.00
Noncurrent Assets N/A N/A 75,187,000.00 52,315,000.00 91,861,000.00
Other Property Plant And Equipment N/A N/A 3,331,000.00 2,422,000.00 1,501,000.00
Goodwill N/A N/A 20,697,000.00 15,290,000.00 33,494,000.00
Intangible Assets Other Than Goodwill N/A N/A 1,900,000.00 1,364,000.00 15,666,000.00
Deferred Tax Assets N/A N/A 8,596,000.00 3,599,000.00 3,459,000.00
Current Assets N/A N/A 423,673,000.00 584,539,000.00 588,165,000.00
Current Trade Receivables N/A N/A 231,638,000.00 303,854,000.00 305,520,000.00
Trade And Other Current Receivables Due From Related Parties N/A N/A 0.00 1,996,000.00 1,898,000.00
Current Tax Assets Current N/A N/A 10,053,000.00 8,302,000.00 15,894,000.00
Other Current Nonfinancial Assets N/A N/A 4,379,000.00 7,841,000.00 2,848,000.00
Cash and cash equivalents 29,916,000.00 N/A 64,118,000.00 121,681,000.00 101,265,000.00
Equity And Liabilities N/A N/A 498,860,000.00 636,854,000.00 680,026,000.00
Equity N/A 154,221,000.00 161,205,000.00 213,488,000.00 234,077,000.00
Issued Capital N/A N/A 9,327,000.00 9,327,000.00 9,428,000.00
Retained Earnings N/A N/A -110,917,000.00 -58,282,000.00 -44,534,000.00
Share Premium N/A N/A 265,654,000.00 265,654,000.00 275,204,000.00
Other Reserves N/A N/A -3,760,000.00 -4,010,000.00 -7,571,000.00
Noncontrolling Interests N/A N/A 901,000.00 799,000.00 1,550,000.00
Noncurrent Liabilities N/A N/A 23,784,000.00 13,229,000.00 19,513,000.00
Deferred Tax Liabilities N/A N/A N/A 0.00 2,623,000.00
Current Liabilities N/A N/A 313,871,000.00 410,137,000.00 426,436,000.00
Trade And Other Current Payables N/A N/A 10,358,000.00 18,829,000.00 26,196,000.00
Current Tax Liabilities Current N/A N/A N/A 10,060,000.00 18,213,000.00
Other Current Nonfinancial Liabilities N/A N/A 92,073,000.00 110,985,000.00 113,152,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,462,587,000.00 1,831,210,000.00 2,086,027,000.00
Employee Benefits Expense 1,371,644,000.00 1,679,342,000.00 1,928,805,000.00
Depreciation And Amortisation Expense 26,138,000.00 19,957,000.00 25,827,000.00
Other Expense By Nature 49,041,000.00 48,185,000.00 59,704,000.00
Profit Loss From Operating Activities 15,764,000.00 102,687,000.00 73,926,000.00
Profit Loss Before Tax 12,492,000.00 102,878,000.00 76,162,000.00
Income Tax Expense Continuing Operations 5,515,000.00 21,026,000.00 16,696,000.00
Profit Loss From Continuing Operations 6,977,000.00 81,852,000.00 59,466,000.00
Profit Loss From Discontinued Operations N/A -1,337,000.00 1,488,000.00
Profit (loss) 6,977,000.00 80,515,000.00 60,954,000.00
Profit Loss Attributable To Owners Of Parent 7,084,000.00 80,617,000.00 60,901,000.00
Profit Loss Attributable To Noncontrolling Interests -107,000.00 -102,000.00 53,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 6,977,000.00 80,515,000.00 60,954,000.00
Adjustments For Reconcile Profit Loss N/A N/A 29,134,000.00 28,591,000.00
Adjustments For Depreciation And Amortisation Expense N/A 26,138,000.00 29,178,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -1,238,000.00 -178,000.00 N/A
Adjustments For Reconcile Profit Loss N/A N/A 29,134,000.00 28,591,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -12,400,000.00 -14,800,000.00 -18,039,000.00
Cash Flows From Used In Operating Activities N/A 61,011,000.00 107,701,000.00 68,882,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 450,000.00 21,205,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 2,083,000.00 483,000.00 494,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 429,000.00 235,000.00 1,444,000.00
Cash Flows From Used In Investing Activities N/A -2,512,000.00 -1,168,000.00 -19,348,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 23,193,000.00 21,549,000.00 24,536,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 27,982,000.00 47,139,000.00
Cash Flows From Used In Financing Activities N/A -23,193,000.00 -49,531,000.00 -71,675,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 35,306,000.00 57,002,000.00 -22,141,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,104,000.00 561,000.00 1,725,000.00
Cash and cash equivalents 29,916,000.00 64,118,000.00 121,681,000.00 101,265,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Swedish πŸ‡ΈπŸ‡ͺ Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Swedish πŸ‡ΈπŸ‡ͺ

Insider Trades

Date Trading entity / Person Association Trade type Volume
21.05.2024 Nils Karlsson Other Sell SEK 73,177.50
20.05.2024 Nils Karlsson Other Sell SEK 136,440.00
16.05.2024 Nils Karlsson Other Sell SEK 67,500.00
05.04.2024 Martin Hansson Other Buy SEK 414,644.18
08.03.2024 Nils Karlsson Other Buy SEK 99,993.60
01.03.2024 Nils Karlsson Other Buy SEK 99,996.05
29.02.2024 Nils Karlsson Other Buy SEK 92,540.91
15.09.2023 Thomas Krishan Other Buy SEK 426,650.00
02.06.2023 Thomas Krishan Other Buy SEK 150,000.00
01.06.2023 Thomas Krishan Other Buy SEK 19,067.88

Capital Markets Information

ISIN

SE0000567539

LEI

549300TMUX6ZE1FLLV16

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations Department

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