ProfilGruppen AB (publ) (STO:PROF.B)
Sweden
· Delayed Price · Currency is SEK 96.00
-1.60 (-1.64%)
At close: Apr 28, 2026
ProfilGruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73.6 | 93.7 | 90.8 | 93 | 127.7 | Upgrade
|
| Depreciation & Amortization | 88.7 | 87.5 | 84.2 | 77.6 | 70.9 | Upgrade
|
| Other Amortization | - | 3.9 | 6.6 | 6.5 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | 6.3 | 8.8 | 8.7 | - | Upgrade
|
| Other Operating Activities | 10.2 | 29.6 | 13.2 | 42.8 | 32.8 | Upgrade
|
| Change in Accounts Receivable | -40.5 | -12.3 | 35.4 | 34.7 | -168.1 | Upgrade
|
| Change in Inventory | -7.5 | 25.6 | 93.6 | -56.2 | -172.8 | Upgrade
|
| Change in Other Net Operating Assets | -77.8 | -144.3 | 96.8 | -98.4 | 227.8 | Upgrade
|
| Operating Cash Flow | 11.2 | 90 | 429.4 | 108.7 | 124.8 | Upgrade
|
| Operating Cash Flow Growth | -87.56% | -79.04% | 295.03% | -12.90% | -30.44% | Upgrade
|
| Capital Expenditures | -82.9 | -66.2 | -78.7 | -104.2 | -92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.3 | - | - | Upgrade
|
| Investing Cash Flow | -82.9 | -66.2 | -71.4 | -104.2 | -92 | Upgrade
|
| Short-Term Debt Issued | 124.1 | - | - | 131.6 | - | Upgrade
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| Total Debt Issued | 124.1 | - | - | 131.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -194.6 | - | -20.9 | Upgrade
|
| Long-Term Debt Repaid | -28.7 | -32.3 | -28.5 | -38.5 | -34.6 | Upgrade
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| Total Debt Repaid | -28.7 | -32.3 | -223.1 | -38.5 | -55.5 | Upgrade
|
| Net Debt Issued (Repaid) | 95.4 | -32.3 | -223.1 | 93.1 | -55.5 | Upgrade
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| Common Dividends Paid | -37 | -37 | -29.6 | -99.9 | - | Upgrade
|
| Other Financing Activities | -5.2 | -6.9 | -4.5 | -6.3 | -15.3 | Upgrade
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| Financing Cash Flow | 53.2 | -76.2 | -257.2 | -13.1 | -70.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.2 | 0.1 | 0.2 | 1.3 | Upgrade
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| Net Cash Flow | -18.7 | -52.2 | 100.9 | -8.4 | -36.7 | Upgrade
|
| Free Cash Flow | -71.7 | 23.8 | 350.7 | 4.5 | 32.8 | Upgrade
|
| Free Cash Flow Growth | - | -93.21% | 7693.33% | -86.28% | -62.51% | Upgrade
|
| Free Cash Flow Margin | -3.08% | 1.05% | 14.38% | 0.17% | 1.55% | Upgrade
|
| Free Cash Flow Per Share | -9.69 | 3.22 | 47.40 | 0.61 | 4.43 | Upgrade
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| Cash Interest Paid | 20.4 | 22.4 | 21.4 | 10.3 | 8.3 | Upgrade
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| Cash Income Tax Paid | 44.4 | 17.7 | 33.1 | 4.4 | 8.6 | Upgrade
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| Levered Free Cash Flow | -76.43 | -1.94 | 310.99 | -41.84 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | -69.93 | 13.44 | 326.43 | -33.71 | 4.85 | Upgrade
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| Change in Working Capital | -125.8 | -131 | 225.8 | -119.9 | -113.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.