ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 122.00
+5.50 (4.72%)
Aug 7, 2026, 5:29 PM CET
ProfilGruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |