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	7
Total Trade Receivables	467.4	361.3	305.9	293.3	327.1	367.1
Inventory	345.7	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	850.1	787.4	737.5	803.7	830.8	824.5
Net Property, Plant & Equipment	595.7	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	0.3	0.3	0.4	0.4	0.2	0.1
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	-	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	529.3	112.9	185	270.5	154.7	155.4
Total Current Liabilities	554.5	515.4	495.3	621.5	720.2	689.7
Long-Term Debt	189.7	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	164.5	170.4	188.3	205.3	205.1	208.2
Total Liabilities	719	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	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	-20.64	-21.67	-5.68	-1.61	-42.37	-25.83
Book Value	722.5	698.8	657.6	598.3	535.3	538.9
Book Value Per Share	97.65	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	96.30	93.10	87.53	78.99	69.58	69.19