ProfilGruppen AB (publ) (STO:PROF.B)

ProfilGruppen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.4	50	68.7	120.9	20	28.4
Cash & Short-Term Investments	10.4	50	68.7	120.9	20	28.4
Cash Growth	-81.59%	-27.22%	-43.18%	504.50%	-29.58%	-56.38%
Accounts Receivable	463.8	331.5	297.7	284.1	321.6	360.1
Other Receivables	-	29.8	8.2	9.2	5.5	6.7
Receivables	463.8	361.3	305.9	293.3	327.1	366.8
Inventory	409.2	361.6	352.1	377.8	471.4	421.7
Prepaid Expenses	-	6	3.9	5.2	12.3	7.3
Other Current Assets	0.3	8.5	6.9	6.5	-	0.3
Total Current Assets	883.7	787.4	737.5	803.7	830.8	824.5
Property, Plant & Equipment	578	602.7	609.1	623.4	622.9	598.7
Long-Term Investments	0.2	0.2	0.9	0.2	0.2	0.2
Goodwill	-	10	10	10	10	27
Other Intangible Assets	10	-	-	3.9	10.5	-
Long-Term Deferred Tax Assets	0.4	0.3	0.4	0.4	0.2	0.1
Other Long-Term Assets	-	-	-	0.7	-	-
Total Assets	1,472	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	58.7	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	436.8	112.9	176	270.3	143.8	152.8
Total Current Liabilities	495.5	515.4	495.3	621.5	720.2	689.7
Long-Term Debt	60.5	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	648.2	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	812.1	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	812.1	698.8	657.6	598.3	535.3	538.9
Minority Interest	12	16	16.7	17.2	14	13.7
Shareholders' Equity	824.1	714.8	674.3	615.5	549.3	552.6
Total Liabilities & Equity	1,472	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.2	210.3	110.7	132.8	333.5	219.5
Net Cash (Debt)	-108.8	-160.3	-42	-11.9	-313.5	-191.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.71	-21.67	-5.68	-1.61	-42.37	-25.83
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	388.2	272	242.2	182.2	110.6	134.8
Book Value Per Share	109.76	94.45	88.88	80.86	72.35	72.84
Tangible Book Value	802.1	688.8	647.6	584.4	514.8	511.9
Tangible Book Value Per Share	108.41	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error