ProfilGruppen AB (publ) (STO:PROF.B)
Sweden
· Delayed Price · Currency is SEK 115.50
-3.00 (-2.53%)
At close: Dec 5, 2025
ProfilGruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.5 | 68.7 | 120.9 | 20 | 28.4 | 65.1 | Upgrade
|
| Cash & Short-Term Investments | 56.5 | 68.7 | 120.9 | 20 | 28.4 | 65.1 | Upgrade
|
| Cash Growth | 15.07% | -43.18% | 504.50% | -29.58% | -56.38% | 117.73% | Upgrade
|
| Accounts Receivable | 410.9 | 297.7 | 284.1 | 321.6 | 360.1 | 191.6 | Upgrade
|
| Other Receivables | - | 8.2 | 9.2 | 5.5 | 6.7 | 21 | Upgrade
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| Receivables | 410.9 | 305.9 | 293.3 | 327.1 | 366.8 | 212.6 | Upgrade
|
| Inventory | 376.9 | 352.1 | 377.8 | 471.4 | 421.7 | 242.4 | Upgrade
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| Prepaid Expenses | - | 3.9 | 5.2 | 12.3 | 7.3 | 7.6 | Upgrade
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| Other Current Assets | 5.3 | 6.9 | 6.5 | - | 0.3 | 7.1 | Upgrade
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| Total Current Assets | 849.6 | 737.5 | 803.7 | 830.8 | 824.5 | 534.8 | Upgrade
|
| Property, Plant & Equipment | 607 | 609.1 | 623.4 | 622.9 | 598.7 | 581.8 | Upgrade
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| Long-Term Investments | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Goodwill | - | 10 | 10 | 10 | 27 | 33.6 | Upgrade
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| Other Intangible Assets | 10 | - | 3.9 | 10.5 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | - | Upgrade
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| Other Long-Term Assets | - | 0.7 | 0.7 | - | - | - | Upgrade
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| Total Assets | 1,468 | 1,358 | 1,442 | 1,475 | 1,451 | 1,150 | Upgrade
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| Accounts Payable | - | 180.5 | 203.2 | 229.4 | 288.1 | 176.3 | Upgrade
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| Accrued Expenses | - | 83.1 | 90.1 | 82.7 | 114.6 | 80.1 | Upgrade
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| Short-Term Debt | - | - | - | 194.7 | 63 | 83.9 | Upgrade
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| Current Portion of Long-Term Debt | 121.1 | 18.8 | 18.2 | 18.3 | 28 | 26.1 | Upgrade
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| Current Portion of Leases | - | 11.7 | 12.3 | 7.9 | 7.3 | 8.4 | Upgrade
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| Current Income Taxes Payable | - | 9 | 0.2 | 10.9 | 2.6 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 16.2 | 27.2 | 32.5 | 33.3 | 19.6 | Upgrade
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| Other Current Liabilities | 460.3 | 176 | 270.3 | 143.8 | 152.8 | 76.7 | Upgrade
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| Total Current Liabilities | 581.4 | 495.3 | 621.5 | 720.2 | 689.7 | 471.2 | Upgrade
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| Long-Term Debt | 77.3 | 70.2 | 86.2 | 104.7 | 113.9 | 141.2 | Upgrade
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| Long-Term Leases | - | 10 | 16.1 | 7.9 | 7.3 | 9.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.6 | 15 | 12.6 | 17.5 | 18.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 93.5 | 88 | 79.9 | 69.5 | 64.4 | Upgrade
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| Total Liabilities | 752.5 | 683.6 | 826.8 | 925.3 | 897.9 | 704.8 | Upgrade
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| Common Stock | 699 | 37 | 37 | 37 | 37 | 37 | Upgrade
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| Additional Paid-In Capital | - | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | Upgrade
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| Retained Earnings | - | 591.1 | 534 | 474.2 | 483 | 349.9 | Upgrade
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| Comprehensive Income & Other | - | - | -2.2 | -5.4 | -10.6 | 5.3 | Upgrade
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| Total Common Equity | 699 | 657.6 | 598.3 | 535.3 | 538.9 | 421.7 | Upgrade
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| Minority Interest | 16.3 | 16.7 | 17.2 | 14 | 13.7 | 23.9 | Upgrade
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| Shareholders' Equity | 715.3 | 674.3 | 615.5 | 549.3 | 552.6 | 445.6 | Upgrade
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| Total Liabilities & Equity | 1,468 | 1,358 | 1,442 | 1,475 | 1,451 | 1,150 | Upgrade
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| Total Debt | 198.4 | 110.7 | 132.8 | 333.5 | 219.5 | 269.4 | Upgrade
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| Net Cash (Debt) | -141.9 | -42 | -11.9 | -313.5 | -191.1 | -204.3 | Upgrade
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| Net Cash Per Share | -19.18 | -5.68 | -1.61 | -42.37 | -25.83 | -27.61 | Upgrade
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| Filing Date Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
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| Working Capital | 268.2 | 242.2 | 182.2 | 110.6 | 134.8 | 63.6 | Upgrade
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| Book Value Per Share | 94.47 | 88.88 | 80.86 | 72.35 | 72.84 | 57.00 | Upgrade
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| Tangible Book Value | 689 | 647.6 | 584.4 | 514.8 | 511.9 | 388.1 | Upgrade
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| Tangible Book Value Per Share | 93.12 | 87.53 | 78.99 | 69.58 | 69.19 | 52.45 | Upgrade
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| Land | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Buildings | - | 252 | 250.8 | 232.9 | 244.6 | 242.7 | Upgrade
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| Machinery | - | 1,148 | 1,147 | 1,066 | 990 | 927.6 | Upgrade
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| Construction In Progress | - | 17.3 | 19.7 | 53.9 | 46 | 26.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.