ProfilGruppen AB Balance Sheet

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
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
Cash & Equivalents	50	68.7	120.9	20	28.4
Cash & Short-Term Investments	50	68.7	120.9	20	28.4
Cash Growth	-27.22%	-43.18%	504.50%	-29.58%	-56.38%
Accounts Receivable	331.5	297.7	284.1	321.6	360.1
Other Receivables	29.8	8.2	9.2	5.5	6.7
Receivables	361.3	305.9	293.3	327.1	366.8
Inventory	361.6	352.1	377.8	471.4	421.7
Prepaid Expenses	6	3.9	5.2	12.3	7.3
Other Current Assets	8.5	6.9	6.5	-	0.3
Total Current Assets	787.4	737.5	803.7	830.8	824.5
Property, Plant & Equipment	602.7	609.1	623.4	622.9	598.7
Long-Term Investments	0.2	0.9	0.2	0.2	0.2
Goodwill	10	10	10	10	27
Other Intangible Assets	-	-	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	-	-
Total Assets	1,401	1,358	1,442	1,475	1,451
Accounts Payable	159.7	180.5	203.2	229.4	288.1
Accrued Expenses	81.7	83.1	90.1	82.7	114.6
Short-Term Debt	124.4	-	-	194.7	63
Current Portion of Long-Term Debt	17.8	18.8	18.2	18.3	28
Current Portion of Leases	7.9	11.7	12.3	7.9	7.3
Current Income Taxes Payable	-	9	0.2	10.9	2.6
Current Unearned Revenue	11	16.2	27.2	32.5	33.3
Other Current Liabilities	112.9	176	270.3	143.8	152.8
Total Current Liabilities	515.4	495.3	621.5	720.2	689.7
Long-Term Debt	50.2	70.2	86.2	104.7	113.9
Long-Term Leases	10	10	16.1	7.9	7.3
Pension & Post-Retirement Benefits	13.5	14.6	15	12.6	17.5
Long-Term Deferred Tax Liabilities	96.7	93.5	88	79.9	69.5
Total Liabilities	685.8	683.6	826.8	925.3	897.9
Common Stock	37	37	37	37	37
Additional Paid-In Capital	29.5	29.5	29.5	29.5	29.5
Retained Earnings	627.6	591.1	534	474.2	483
Comprehensive Income & Other	4.7	-	-2.2	-5.4	-10.6
Total Common Equity	698.8	657.6	598.3	535.3	538.9
Minority Interest	16	16.7	17.2	14	13.7
Shareholders' Equity	714.8	674.3	615.5	549.3	552.6
Total Liabilities & Equity	1,401	1,358	1,442	1,475	1,451
Total Debt	210.3	110.7	132.8	333.5	219.5
Net Cash (Debt)	-160.3	-42	-11.9	-313.5	-191.1
Net Cash Per Share	-21.67	-5.68	-1.61	-42.37	-25.83
Filing Date Shares Outstanding	7.4	7.4	7.4	7.4	7.4
Total Common Shares Outstanding	7.4	7.4	7.4	7.4	7.4
Working Capital	272	242.2	182.2	110.6	134.8
Book Value Per Share	94.45	88.88	80.86	72.35	72.84
Tangible Book Value	688.8	647.6	584.4	514.8	511.9
Tangible Book Value Per Share	93.10	87.53	78.99	69.58	69.19
Land	5	3.6	6.3	6.3	6.3
Buildings	256.5	254.7	250.8	232.9	244.6
Machinery	1,169	1,148	1,147	1,066	990
Construction In Progress	43.6	17.3	19.7	53.9	46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.