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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.