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	Mar '26 Mar 31, 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	37	50	68.7	120.9	20	28.4
Cash & Short-Term Investments	37	50	68.7	120.9	20	28.4
Cash Growth	-25.85%	-27.22%	-43.18%	504.50%	-29.58%	-56.38%
Accounts Receivable	467.4	331.5	297.7	284.1	321.6	360.1
Other Receivables	-	29.8	8.2	9.2	5.5	6.7
Receivables	467.4	361.3	305.9	293.3	327.1	366.8
Inventory	345.7	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	850.1	787.4	737.5	803.7	830.8	824.5
Property, Plant & Equipment	595.7	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	0.3	0.3	0.4	0.4	0.2	0.1
Other Long-Term Assets	-	-	-	0.7	-	-
Total Assets	1,456	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	120.3	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	434.2	112.9	176	270.3	143.8	152.8
Total Current Liabilities	554.5	515.4	495.3	621.5	720.2	689.7
Long-Term Debt	69.4	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	719	685.8	683.6	826.8	925.3	897.9
Common Stock	722.5	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	722.5	698.8	657.6	598.3	535.3	538.9
Minority Interest	14.8	16	16.7	17.2	14	13.7
Shareholders' Equity	737.3	714.8	674.3	615.5	549.3	552.6
Total Liabilities & Equity	1,456	1,401	1,358	1,442	1,475	1,451
Total Debt	189.7	210.3	110.7	132.8	333.5	219.5
Net Cash (Debt)	-152.7	-160.3	-42	-11.9	-313.5	-191.1
Net Cash Per Share	-20.65	-21.67	-5.68	-1.61	-42.37	-25.83
Filing Date Shares Outstanding	7.31	7.4	7.4	7.4	7.4	7.4
Total Common Shares Outstanding	7.31	7.4	7.4	7.4	7.4	7.4
Working Capital	295.6	272	242.2	182.2	110.6	134.8
Book Value Per Share	98.82	94.45	88.88	80.86	72.35	72.84
Tangible Book Value	712.5	688.8	647.6	584.4	514.8	511.9
Tangible Book Value Per Share	97.45	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.