PION Group AB (LTS:0GSB) Beginning Cash Position: kr8 Mil (As of Mar. 2026)

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LTS:0GSB PION Group AB LTS:0GSB
67 GF Score
Price kr5.70
GF Value kr5.94
! 5 Warning Signs
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What is PION Group AB Beginning Cash Position?

PION Group AB LTS:0GSB 67 Beginning Cash Position is kr8 Mil as of Mar. 2026. GuruFocus rates LTS:0GSB with a GF Score™ of 67/100 and a GF Value™ of kr5.94. The stock has 5 warning signs investors should review.

PION Group AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr8 Mil.

PION Group AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr2 Mil) to Dec. 2025 (kr5 Mil) and increased from Dec. 2025 (kr5 Mil) to Mar. 2026 (kr8 Mil).

PION Group AB's annual Beginning Cash Position declined from Dec. 2023 (kr101 Mil) to Dec. 2024 (kr47 Mil) and declined from Dec. 2024 (kr47 Mil) to Dec. 2025 (kr10 Mil).

PION Group AB Beginning Cash Position Related Terms

PION Group AB Beginning Cash Position Historical Data

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The historical data trend for PION Group AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PION Group AB Beginning Cash Position Chart

PION Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.12 121.68 101.27 46.79 10.14

PION Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.10 8.70 2.40 4.80 8.30
LTS:0GSB
67GF Score
PION Group AB LTS:0GSB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PION Group AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr8 Mil mean?
PION Group AB (LTS:0GSB) has a Beginning Cash Position of kr8 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PION Group AB and its competitors.
Is PION Group AB's Beginning Cash Position too high?
PION Group AB's current Beginning Cash Position is kr8 Mil. Overall, PION Group AB has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PION Group AB's Beginning Cash Position compare to KFY and RHI?
PION Group AB's Beginning Cash Position of kr8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PION Group AB and its competitors. PION Group AB's current Beginning Cash Position is kr8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PION Group AB stock overvalued right now?
PION Group AB (LTS:0GSB) has a current Beginning Cash Position of kr8 Mil. The stock's GF Value™ is kr5.94, compared to a current price of kr5.70 — trading 4% below its estimated fair value. The current Beginning Cash Position is kr8 Mil. PION Group AB's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PION Group AB (LTS:0GSB), the current Beginning Cash Position is kr8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PION Group AB (LTS:0GSB) Overvalued in 2026?

Based on GuruFocus' analysis, PION Group AB stock appears to be undervalued. The current stock price of kr5.70 is trading 4% below its estimated GF Value™ of kr5.94.

Key valuation signals for LTS:0GSB:

  • Beginning Cash Position: kr8 Mil
  • GF Value™: kr5.94 vs. price of kr5.70 (4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the LTS:0GSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PION Group AB Business Description

Other Exchanges PION B:Sweden
Address Torsgatan 11, Box 207, Stockholm, SWE, 101 24
PION Group AB is a Sweden-based company engaged in the recruitment sector. The services offered by the group include provides temporary staffing and permanent placement in the business areas of Finance Accounting, IT, Office support, HR, Sales and marketing, life science and engineering, legal and executive search. Geographically, the services offered by the firm are in the region of Sweden, Germany and Finland.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr5.70
Price
kr5.94
GF Value