ProfilGruppen AB (publ) (STO: PROF.B)
Sweden
· Delayed Price · Currency is SEK
112.50
+2.50 (2.27%)
Oct 4, 2024, 4:03 PM CET
ProfilGruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 141 | 120.9 | 20 | 28.4 | 65.1 | 29.9 | Upgrade
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Cash & Short-Term Investments | 141 | 120.9 | 20 | 28.4 | 65.1 | 29.9 | Upgrade
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Cash Growth | 872.41% | 504.50% | -29.58% | -56.37% | 117.73% | 14.56% | Upgrade
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Accounts Receivable | 377.2 | 284.1 | 321.6 | 360.1 | 191.6 | 202.7 | Upgrade
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Other Receivables | - | 9.2 | 5.5 | 6.7 | 21 | 38.9 | Upgrade
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Receivables | 377.2 | 293.3 | 327.1 | 366.8 | 212.6 | 241.6 | Upgrade
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Inventory | 346.4 | 377.8 | 471.4 | 421.7 | 242.4 | 232 | Upgrade
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Prepaid Expenses | - | 11.7 | 12.3 | 7.3 | 7.6 | 8.8 | Upgrade
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Other Current Assets | 0.3 | - | - | 0.3 | 7.1 | 1.6 | Upgrade
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Total Current Assets | 864.9 | 803.7 | 830.8 | 824.5 | 534.8 | 513.9 | Upgrade
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Property, Plant & Equipment | 613.4 | 623.4 | 622.9 | 598.7 | 581.8 | 537 | Upgrade
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Long-Term Investments | 0.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Goodwill | - | 10 | 10 | 27 | 33.6 | 39 | Upgrade
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Other Intangible Assets | 10.9 | 3.9 | 10.5 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.2 | 0.1 | - | - | Upgrade
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Total Assets | 1,491 | 1,442 | 1,475 | 1,451 | 1,150 | 1,090 | Upgrade
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Accounts Payable | - | 203.2 | 229.4 | 288.1 | 176.3 | 190.2 | Upgrade
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Accrued Expenses | - | 90.1 | 82.7 | 114.6 | 80.1 | 70.7 | Upgrade
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Short-Term Debt | - | - | 194.7 | 63 | 83.9 | 124.9 | Upgrade
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Current Portion of Long-Term Debt | 31.3 | 18.2 | 18.3 | 28 | 26.1 | 24.1 | Upgrade
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Current Portion of Leases | - | 12.3 | 7.9 | 7.3 | 8.4 | 7.8 | Upgrade
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Current Income Taxes Payable | - | 0.2 | 10.9 | 2.6 | 0.1 | 0.1 | Upgrade
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Current Unearned Revenue | - | 27.2 | 32.5 | 33.3 | 19.6 | 19.8 | Upgrade
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Other Current Liabilities | 615.1 | 270.3 | 143.8 | 152.8 | 76.7 | 6.8 | Upgrade
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Total Current Liabilities | 646.4 | 621.5 | 720.2 | 689.7 | 471.2 | 444.4 | Upgrade
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Long-Term Debt | 106.9 | 86.2 | 104.7 | 113.9 | 141.2 | 149.1 | Upgrade
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Long-Term Leases | - | 16.1 | 7.9 | 7.3 | 9.8 | 6.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 88 | 79.9 | 69.5 | 64.4 | 55.1 | Upgrade
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Total Liabilities | 841.6 | 826.8 | 925.3 | 897.9 | 704.8 | 673.2 | Upgrade
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Common Stock | 627.4 | 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 | - | 534 | 474.2 | 483 | 349.9 | 332.2 | Upgrade
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Comprensive Income & Other | - | -2.2 | -5.4 | -10.6 | 5.3 | 0.1 | Upgrade
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Total Common Equity | 627.4 | 598.3 | 535.3 | 538.9 | 421.7 | 398.8 | Upgrade
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Minority Interest | 21.5 | 17.2 | 14 | 13.7 | 23.9 | 18.1 | Upgrade
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Shareholders' Equity | 648.9 | 615.5 | 549.3 | 552.6 | 445.6 | 416.9 | Upgrade
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Total Liabilities & Equity | 1,491 | 1,442 | 1,475 | 1,451 | 1,150 | 1,090 | Upgrade
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Total Debt | 138.2 | 132.8 | 333.5 | 219.5 | 269.4 | 312.3 | Upgrade
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Net Cash (Debt) | 2.8 | -11.9 | -313.5 | -191.1 | -204.3 | -282.4 | Upgrade
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Net Cash Per Share | 0.38 | -1.61 | -42.37 | -25.83 | -27.61 | -38.17 | 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 | 218.5 | 182.2 | 110.6 | 134.8 | 63.6 | 69.5 | Upgrade
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Book Value Per Share | 84.80 | 80.86 | 72.35 | 72.84 | 57.00 | 53.90 | Upgrade
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Tangible Book Value | 616.5 | 584.4 | 514.8 | 511.9 | 388.1 | 359.8 | Upgrade
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Tangible Book Value Per Share | 83.32 | 78.99 | 69.58 | 69.19 | 52.45 | 48.63 | Upgrade
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Land | - | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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Buildings | - | 238.2 | 232.9 | 244.6 | 242.7 | 232 | Upgrade
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Machinery | - | 1,147 | 1,066 | 990 | 927.6 | 690 | Upgrade
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Construction In Progress | - | 19.7 | 53.9 | 46 | 26.3 | 180.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.