PION Group AB (OSTO:PION B) Ending Cash Position : kr53 Mil (As of Mar. 2024)

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What is PION Group AB Ending Cash Position?

PION Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr53 Mil.

PION Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr13 Mil) to Dec. 2023 (kr47 Mil) and increased from Dec. 2023 (kr47 Mil) to Mar. 2024 (kr53 Mil).

PION Group AB's annual Ending Cash Position declined from Dec. 2021 (kr122 Mil) to Dec. 2022 (kr101 Mil) and declined from Dec. 2022 (kr101 Mil) to Dec. 2023 (kr47 Mil).

PION Group AB Ending Cash Position Historical Data

The historical data trend for PION Group AB's Ending 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.

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PION Group AB Ending Cash Position Chart

PION Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.92

64.12

121.68

101.27

46.79

PION Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															55.80	31.90	13.30	46.79	52.70

PION Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PION Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.265	+	-54.471
	=	47

PION Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.8	+	5.9
	=	53

PION Group AB Ending Cash Position Related Terms

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PION Group AB (OSTO:PION B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PION Group AB (OSTO:PION B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PXO:Germany

Address

Torsgatan 11, Box 207, Stockholm, SWE, 101 24

Website

https://www.piongroup.se

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.

PION Group AB (OSTO:PION B) Headlines

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