ProfilGruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	14.7	50	68.7	120.9	20	28.4
Cash & Short-Term Investments	14.7	50	68.7	120.9	20	28.4
Cash Growth	-61.82%	-27.22%	-43.18%	504.50%	-29.58%	-56.38%
Accounts Receivable	465.3	331.5	297.7	284.1	321.6	360.1
Other Receivables	-	29.8	8.2	9.2	5.5	7
Total Trade Receivables	465.3	361.3	305.9	293.3	327.1	367.1
Inventory	402.6	361.6	352.1	377.8	471.4	421.7
Other Current Assets	-	14.5	10.8	11.7	12.3	7.3
Total Current Assets	882.6	787.4	737.5	803.7	830.8	824.5
Net Property, Plant & Equipment	585	17.8	22	623.4	622.9	598.7
Other Intangible Assets	10	10	10	13.9	20.5	27
Long-Term Investments	0.2	0.2	0.9	0.9	0.2	0.2
Other Long-Term Assets	0.4	0.3	0.4	0.4	0.2	0.1
Total Assets	1,478	1,401	1,358	1,442	1,475	1,451
Accounts Payable	-	159.7	180.5	203.2	229.4	288.1
Accrued Expenses	-	92.7	99.3	117.3	115.2	147.9
Current Portion of Long-Term Debt	-	150.1	30.5	30.5	220.9	98.3
Other Current Liabilities	553.9	112.9	185	270.5	154.7	155.4
Total Current Liabilities	509.9	515.4	495.3	621.5	720.2	689.7
Long-Term Debt	118.8	60.2	80.2	102.3	112.6	121.2
Other Long-Term Liabilities	-	110.2	108.1	103	92.5	87
Total Long-Term Liabilities	162.8	170.4	188.3	205.3	205.1	208.2
Total Liabilities	672.7	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
Accumulated Other Comprehensive Income	-	4.7	0	-2.2	-5.4	-10.6
Retained Earnings	-	627.6	591.1	534	474.2	483
Total Common Shareholders' Equity	794.7	698.8	657.6	598.3	535.3	538.9
Minority Interest	10.8	16	16.7	17.2	14	13.7
Shareholders' Equity	805.5	714.8	674.3	615.5	549.3	552.6
Total Liabilities & Equity	1,478	1,401	1,358	1,442	1,475	1,451
Total Debt	118.8	210.3	110.7	132.8	333.5	219.5
Net Cash (Debt)	-104.1	-160.3	-42	-11.9	-313.5	-191.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.07	-21.67	-5.68	-1.61	-42.37	-25.83
Book Value	794.7	698.8	657.6	598.3	535.3	538.9
Book Value Per Share	107.41	94.45	88.88	80.86	72.35	72.84
Tangible Book Value	784.7	688.8	647.6	584.4	514.8	511.9
Tangible Book Value Per Share	106.06	93.10	87.53	78.99	69.58	69.19