PION Group

PION Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of PION Group (PION B.ST) as of Nov 14, 2026 is 39.76 %. In the previous year, CapEx to Operating Cash Flow Ratio was 6.36 % — a change of 524.82% (higher).

CapEx/OCF

39.76 %

YoY

524.82%

Last updated:

CapEx to Operating Cash Flow Ratio of PION Group is 2024 39.76 % . CapEx to Operating Cash Flow Ratio of PION Group was 2023 6.36 % . It decreases by 524.82% higher compared to the previous year.

The PION Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
35.33 SEK
Jan 1, 2018
1,005.56 SEK
Jan 1, 2019
3.58 SEK
Jan 1, 2020
4.12 SEK
Jan 1, 2021
0.67 SEK
Jan 1, 2022
2.76 SEK
Jan 1, 2023
6.36 SEK
Jan 1, 2024
39.76 SEK
The PION Group CapEx/OCF history
YEARCapEx/OCFYoY
39.76 %+524.82%
6.36 %+130.77%
2.76 %+313.65%
0.67 %-83.81%
4.12 %+15.10%
3.58 %-99.64%
1,005.56 %+2,745.83%
35.33 %+220.97%
11.01 %-0.31%
11.04 %+13.47%
9.73 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

PION Group Stock analysis

What does PION Group do? PION Group AB provides staffing services to private and public companies, authorities, public bodies, and non-profit organizations across Sweden, the UK, Germany, Finland, and Denmark. The company offers permanent recruitment and temporary staffing solutions primarily in finance & accounting, financial services, human resources, sales & marketing, IT & engineering, office support, and executive roles. Its healthcare staffing activities operate under the Dedicare brand, targeting healthcare institutions and professionals. The firm generates revenue through recruitment and staffing services provided to clients in these sectors. PION Group AB serves clients in multiple industries including finance, healthcare, IT, and public administration, with a focus on professional and executive-level staffing. The Dedicare brand specifically caters to healthcare staffing needs, expanding the company's service offerings. The business model relies on providing tailored staffing solutions to organizations requiring skilled personnel across various professional domains. The company's revenue streams are derived from temporary and permanent staffing placements across its core sectors. Clients include both private enterprises and public entities such as authorities and non-profit organizations. PION Group AB's service model emphasizes direct client relationships in the Nordic region, leveraging its presence in five countries to deliver localized staffing solutions. PION Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PION Group stock

CapEx to Operating Cash Flow Ratio of PION Group is 39.76 % in 2024.

CapEx to Operating Cash Flow Ratio of PION Group changed from 6.36 % to 39.76 %, representing a 524.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio PION Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's PION Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — PION Group

All Key Metrics — PION Group