Poolia AB Class B (SE:PION.B)
:PION.B
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Poolia AB Class B
(PION.B)
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Rating:40Underperform
Price Target:
kr4.50
▼(-14.45% Downside)
Action:DowngradedDate:03/01/26
The score is driven primarily by weakened financial performance—sharp revenue contraction, compressed margins with losses, and negative operating/free cash flow—despite a relatively resilient balance sheet. Technical indicators reinforce the cautious view with a clear downtrend and bearish momentum. Valuation is constrained by a highly negative P/E and no dividend yield data.
Positive Factors
Balance sheet resilience
Moderate leverage and a stable equity base give Poolia time and capacity to navigate a multi-quarter earnings trough. That balance-sheet resilience lowers refinancing and solvency risk, supports working-capital funding and strategic responses while profitability is restored.
Negative Factors
Sharp revenue contraction
Sustained top-line decline materially reduces scale benefits and client reach. Loss of revenue weakens pricing leverage and raises per-unit overheads, making it harder to restore margins and finance reinvestment; a durable recovery is required to re-establish profitable scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Moderate leverage and a stable equity base give Poolia time and capacity to navigate a multi-quarter earnings trough. That balance-sheet resilience lowers refinancing and solvency risk, supports working-capital funding and strategic responses while profitability is restored.
Read all positive factors
Poolia AB Class B (PION.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr240.88M
Dividend YieldN/A
Average Volume (3M)23.17K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-17.32%
EPS Growth36.05%
CountrySE
Employees2,396
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding37,311,430
10 Day Avg. Volume5,428
30 Day Avg. Volume23,168
Financial Highlights & Ratios
PEG Ratio8.36
Price to Book (P/B)1.90
Price to Sales (P/S)0.18
P/FCF Ratio-40.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)kr1.95B
Poolia AB Class B Business Overview & Revenue Model
Company Description
PION Group AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life scie...
How the Company Makes Money
Poolia AB generates revenue primarily through its staffing services, which include placing temporary and permanent workers in client companies. The company charges clients a fee based on the salaries of the placed employees, which typically includ...
Poolia AB Class B Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.41B | 1.60B | 2.02B | 2.09B | 1.90B |
| Gross Profit | -5.60M | 52.60M | 83.28M | 73.93M | 154.82M |
| EBITDA | 27.00M | -900.00K | 23.34M | 103.31M | 124.15M |
| Net Income | -300.00K | -62.90M | -14.42M | 60.90M | 80.62M |
Balance Sheet | |||||
| Total Assets | 471.20M | 440.70M | 650.85M | 680.03M | 636.85M |
| Cash, Cash Equivalents and Short-Term Investments | 8.30M | 10.10M | 46.79M | 101.27M | 121.68M |
| Total Debt | 40.50M | 21.10M | 38.30M | 33.99M | 27.68M |
| Total Liabilities | 339.70M | 308.00M | 443.50M | 445.95M | 423.37M |
| Stockholders Equity | 131.40M | 132.50M | 206.18M | 232.53M | 212.69M |
Cash Flow | |||||
| Free Cash Flow | -6.10M | 2.50M | 32.19M | 66.94M | 106.98M |
| Operating Cash Flow | -6.10M | 4.10M | 34.38M | 68.88M | 107.70M |
| Investing Cash Flow | 7.80M | -2.60M | -34.93M | -19.35M | -1.17M |
| Financing Cash Flow | -3.10M | -38.50M | -53.67M | -71.67M | -49.53M |
Poolia AB Class B Technical Analysis
Positive
5.26
Price Trends
5.14
Negative
5.26
Negative
5.52
Negative
Market Momentum
-0.04
Negative
50.32
Neutral
62.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PION.B, the sentiment is Positive. The current price of 5.26 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 5.14, and below the 200-day MA of 5.52, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.32 is Neutral, neither overbought nor oversold. The STOCH value of 62.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PION.B.
Poolia AB Class B Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | kr392.07M | 12.28 | ― | 5.95% | -17.43% | -39.61% | |
54 Neutral | kr1.17B | 40.00 | ― | 7.11% | -12.29% | -18.24% | |
51 Neutral | kr125.28M | -6.17 | -25.98% | ― | -20.88% | 14.14% | |
40 Underperform | kr240.88M | -831.83 | -0.23% | ― | -17.32% | 36.05% |
* Industrials Sector Average
SE:PION.B
Poolia AB Class B
5.00
-0.08
-1.57%
SE:WISE
Wise Group AB
16.95
0.30
1.80%
SE:DEDI
Dedicare AB
41.00
-1.90
-4.43%
SE:EWRK
Ework Group AB
67.60
-50.20
-42.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.