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 Cash Flow Statement
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 |
| Net Income | 87.5 | 93.7 | 90.8 | 93 | 127.7 | 18.1 | Upgrade
|
| Depreciation & Amortization | 85 | 87.5 | 84.2 | 77.6 | 70.9 | 60.5 | Upgrade
|
| Other Amortization | 3.9 | 3.9 | 6.6 | 6.5 | 6.5 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.3 | 6.3 | 8.8 | 8.7 | - | - | Upgrade
|
| Other Operating Activities | 11.2 | 29.6 | 13.2 | 42.8 | 32.8 | 4.5 | Upgrade
|
| Change in Accounts Receivable | -48.4 | -12.3 | 35.4 | 34.7 | -168.1 | 36.2 | Upgrade
|
| Change in Inventory | -9.8 | 25.6 | 93.6 | -56.2 | -172.8 | -10.3 | Upgrade
|
| Change in Other Net Operating Assets | -78.6 | -144.3 | 96.8 | -98.4 | 227.8 | 64.2 | Upgrade
|
| Operating Cash Flow | 57.1 | 90 | 429.4 | 108.7 | 124.8 | 179.4 | Upgrade
|
| Operating Cash Flow Growth | -65.03% | -79.04% | 295.03% | -12.90% | -30.44% | 62.06% | Upgrade
|
| Capital Expenditures | -72 | -66.2 | -78.7 | -104.2 | -92 | -91.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.8 | Upgrade
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| Investing Cash Flow | -72 | -66.2 | -71.4 | -104.2 | -92 | -92.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 131.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 15.5 | Upgrade
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| Total Debt Issued | 94.8 | - | - | 131.6 | - | 15.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -194.6 | - | -20.9 | -41 | Upgrade
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| Long-Term Debt Repaid | - | -32.3 | -28.5 | -38.5 | -34.6 | -23.1 | Upgrade
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| Total Debt Repaid | -30.1 | -32.3 | -223.1 | -38.5 | -55.5 | -64.1 | Upgrade
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| Net Debt Issued (Repaid) | 64.7 | -32.3 | -223.1 | 93.1 | -55.5 | -48.6 | Upgrade
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| Common Dividends Paid | -35.3 | -37 | -29.6 | -99.9 | - | - | Upgrade
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| Other Financing Activities | -6.9 | -6.9 | -4.5 | -6.3 | -15.3 | - | Upgrade
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| Financing Cash Flow | 22.5 | -76.2 | -257.2 | -13.1 | -70.8 | -48.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.2 | 0.1 | 0.2 | 1.3 | -2.9 | Upgrade
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| Net Cash Flow | 7.4 | -52.2 | 100.9 | -8.4 | -36.7 | 35.2 | Upgrade
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| Free Cash Flow | -14.9 | 23.8 | 350.7 | 4.5 | 32.8 | 87.5 | Upgrade
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| Free Cash Flow Growth | - | -93.21% | 7693.33% | -86.28% | -62.51% | - | Upgrade
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| Free Cash Flow Margin | -0.60% | 1.05% | 14.38% | 0.17% | 1.55% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -2.01 | 3.22 | 47.40 | 0.61 | 4.43 | 11.83 | Upgrade
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| Cash Interest Paid | 22.4 | 22.4 | 21.4 | 10.3 | 8.3 | 10.7 | Upgrade
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| Cash Income Tax Paid | 17.5 | 17.7 | 33.1 | 4.4 | 8.6 | 5.5 | Upgrade
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| Levered Free Cash Flow | -33.91 | -1.56 | 310.99 | -41.84 | 0.35 | 71.81 | Upgrade
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| Unlevered Free Cash Flow | -20.79 | 12.88 | 326.43 | -33.71 | 4.85 | 76.13 | Upgrade
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| Change in Working Capital | -136.8 | -131 | 225.8 | -119.9 | -113.1 | 90.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.