ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 111.50
-1.00 (-0.89%)
Oct 27, 2026, 9:03 AM CET
ProfilGruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 118.8 | 73.6 | 93.7 | 90.8 | 93 | 127.7 |
Depreciation & Amortization | 87.1 | 88.7 | 87.5 | 84.2 | 77.6 | 70.9 |
Other Amortization | - | - | 3.9 | 6.6 | 6.5 | 6.5 |
Loss (Gain) From Sale of Assets | 4.5 | 4.5 | 6.3 | 8.8 | 8.7 | - |
Other Operating Activities | 20.2 | 10.2 | 29.6 | 13.2 | 42.8 | 32.8 |
Change in Accounts Receivable | -60.5 | -40.5 | -12.3 | 35.4 | 34.7 | -168.1 |
Change in Inventory | -28.9 | -7.5 | 25.6 | 93.6 | -56.2 | -172.8 |
Change in Other Net Operating Assets | -4.7 | -77.8 | -144.3 | 96.8 | -98.4 | 227.8 |
Operating Cash Flow | 112.7 | 11.2 | 90 | 429.4 | 108.7 | 124.8 |
Operating Cash Flow Growth | 97.37% | -87.56% | -79.04% | 295.03% | -12.90% | -30.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -57.9 | -82.9 | -66.2 | -78.7 | -104.2 | -92 |
Sale of Property, Plant & Equipment | - | - | - | 7.3 | - | - |
Investing Cash Flow | -57.9 | -82.9 | -66.2 | -71.4 | -104.2 | -92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 124.1 | - | - | 131.6 | - |
Total Debt Issued | 29.3 | 124.1 | - | - | 131.6 | - |
Short-Term Debt Repaid | - | - | - | -194.6 | - | -20.9 |
Long-Term Debt Repaid | - | -28.7 | -32.3 | -28.5 | -38.5 | -34.6 |
Lease Payments | -13 | -12.3 | -13.6 | -9.7 | -7.7 | -6.9 |
Total Debt Repaid | -121.5 | -28.7 | -32.3 | -223.1 | -38.5 | -55.5 |
Net Debt Issued (Repaid) | -92.2 | 95.4 | -32.3 | -223.1 | 93.1 | -55.5 |
Common Dividends Paid | -3.4 | -37 | -37 | -29.6 | -99.9 | - |
Other Financing Activities | -5.2 | -5.2 | -6.9 | -4.5 | -6.3 | -15.3 |
Financing Cash Flow | -100.8 | 53.2 | -76.2 | -257.2 | -13.1 | -70.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | 0.2 | 0.1 | 0.2 | 1.3 |
Net Cash Flow | -46.1 | -18.7 | -52.2 | 100.9 | -8.4 | -36.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 54.8 | -71.7 | 23.8 | 350.7 | 4.5 | 32.8 |
Free Cash Flow Growth | - | - | -93.21% | 7693.33% | -86.28% | -62.51% |
Free Cash Flow Margin | 2.30% | -3.08% | 1.05% | 14.38% | 0.17% | 1.55% |
Free Cash Flow Per Share | 7.41 | -9.69 | 3.22 | 47.40 | 0.61 | 4.43 |
Levered Free Cash Flow | 38.69 | -76.43 | -1.94 | 310.99 | -41.84 | 0.35 |
Unlevered Free Cash Flow | 45.63 | -69.93 | 13.44 | 326.43 | -33.71 | 4.85 |
Free Cash Flow After Leases | 41.8 | -84 | 10.2 | 341 | -3.2 | 25.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 20.4 | 20.4 | 22.4 | 21.4 | 10.3 | 8.3 |
Cash Income Tax Paid | 39.7 | 44.4 | 17.7 | 33.1 | 4.4 | 8.6 |
Change in Working Capital | -94.1 | -125.8 | -131 | 225.8 | -119.9 | -113.1 |