ProfilGruppen AB (publ) (PROF-B.ST)
SEK 101.5
(1.5%)
SEK 101.5
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.47 Billion | 1.45 Billion | 1.15 Billion | 1.09 Billion | 918.3 Million |
| Total Current Assets | 803.7 Million | 830.8 Million | 824.5 Million | 534.8 Million | 513.9 Million | 523.7 Million |
| Cash And Short Term Investments | 120.9 Million | 20 Million | 28.4 Million | 65.1 Million | 29.9 Million | 26.1 Million |
| Cash and Cash Equivalents | 120.9 Million | 20 Million | 28.4 Million | 65.1 Million | 29.9 Million | 26.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 293.3 Million | 327.1 Million | 376.6 Million | 219.7 Million | 243.2 Million | 242.7 Million |
| Inventory | 377.8 Million | 471.4 Million | 421.7 Million | 242.4 Million | 232 Million | 247.5 Million |
| Other Current Assets | 11.7 Million | 12.3 Million | -2.2 Million | 7.59 Million | 8.8 Million | 250.1 Million |
| Total Non-Current Assets | 638.59 Million | 643.8 Million | 626 Million | 615.6 Million | 576.2 Million | 394.6 Million |
| Net PPE | 623.4 Million | 622.9 Million | 599.8 Million | 581.9 Million | 537 Million | 362.9 Million |
| Good Will And Intangible Assets | 13.9 Million | 20.5 Million | 27 Million | 33.6 Million | 39 Million | 31.5 Million |
| Good Will | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Intangible Assets | 3.9 Million | 10.5 Million | 17 Million | 23.6 Million | 29 Million | 21.5 Million |
| Long-Term Investments | 900 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Tax Assets | 400 Thousand | 200 Thousand | 100 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Other Non Current Assets | -1.00 | - | -1.1 Million | 100 Thousand | 200 Thousand | 200 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 826.8 Million | 925.3 Million | 897.9 Million | 704.8 Million | 673.2 Million | 543.9 Million |
| Total Current Liabilities | 621.5 Million | 720.2 Million | 689.7 Million | 471.2 Million | 444.4 Million | 413.3 Million |
| Account Payables | 203.2 Million | 229.4 Million | 288.1 Million | 176.3 Million | 190.2 Million | 228.5 Million |
| Tax Payables | 200 Thousand | 10.9 Million | 2.6 Million | 100 Thousand | 100 Thousand | 16.9 Million |
| Short Term Debt | 30.5 Million | 220.7 Million | 98.3 Million | 118.4 Million | 156.5 Million | 47.4 Million |
| Deferred Revenue | 27.2 Million | 32.5 Million | 150.5 Million | 99.8 Million | 90.6 Million | 16.9 Million |
| Other Current Liabilities | 360.6 Million | 237.6 Million | 152.8 Million | 76.7 Million | 7.1 Million | 120.5 Million |
| Total Non Current Liabilities | 205.29 Million | 205.1 Million | 208.2 Million | 233.6 Million | 228.8 Million | 130.6 Million |
| Long-Term Debt | 86.2 Million | 112.6 Million | 121.2 Million | 151 Million | 155.5 Million | 78.6 Million |
| Deferred Revenue Non Current | 16.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 12.6 Million | 17.5 Million | 18.2 Million | 18.2 Million | 16.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 615.5 Million | 549.3 Million | 552.6 Million | 445.6 Million | 416.9 Million | 374.4 Million |
| Stock Holders Equity | 598.3 Million | 535.3 Million | 538.9 Million | 421.7 Million | 398.8 Million | 361.4 Million |
| Common Stock | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million |
| Retained Earnings | 534 Million | 474.2 Million | 483 Million | 349.9 Million | 332.2 Million | 296.8 Million |
| Accumulated other comprehensive income | -2.2 Million | -5.4 Million | -10.6 Million | 5.3 Million | 100 Thousand | -1.9 Million |
| Common Stock Equity | 598.3 Million | 535.3 Million | 538.9 Million | 421.7 Million | 398.8 Million | 361.4 Million |
| Capital Lease Obligation | 16.1 Million | 15.8 Million | 14.6 Million | 18.2 Million | 14.2 Million | 1.2 Million |
| Total Investments | 900 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 132.8 Million | 333.3 Million | 219.5 Million | 269.4 Million | 312 Million | 126 Million |
| Net Debt | 11.9 Million | 313.3 Million | 191.1 Million | 204.3 Million | 282.1 Million | 99.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion |
| Total Current Assets | 792.7 Million | 864.9 Million | 854.9 Million | 803.7 Million | 803.7 Million | 824.8 Million |
| Cash And Short Term Investments | 49.1 Million | 141 Million | 136.3 Million | 120.9 Million | 120.9 Million | 26.2 Million |
| Cash and Cash Equivalents | 49.1 Million | 141 Million | 136.3 Million | 120.9 Million | 120.9 Million | 26.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 374.2 Million | 377.5 Million | 370.3 Million | 293.3 Million | 293.3 Million | 418.5 Million |
| Inventory | 369.4 Million | 346.4 Million | 348.3 Million | 377.8 Million | 377.8 Million | 380.1 Million |
| Other Current Assets | 374.2 Million | 300 Thousand | - | 11.7 Million | 11.7 Million | - |
| Total Non-Current Assets | 625 Million | 625.5 Million | 637.1 Million | 638.59 Million | 638.59 Million | 637 Million |
| Net PPE | 613.9 Million | 613.4 Million | 623.6 Million | 623.4 Million | 623.4 Million | 620.9 Million |
| Good Will And Intangible Assets | 10 Million | 10.9 Million | 12.3 Million | 13.9 Million | 13.9 Million | 15.6 Million |
| Good Will | - | - | - | 10 Million | 10 Million | 15.6 Million |
| Intangible Assets | - | 10.9 Million | 12.3 Million | 3.9 Million | 3.9 Million | - |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 900 Thousand | 900 Thousand | 200 Thousand |
| Tax Assets | 300 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 300 Thousand |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 752.1 Million | 841.6 Million | 850.2 Million | 826.8 Million | 826.8 Million | 859.5 Million |
| Total Current Liabilities | 562.7 Million | 646.4 Million | 644.4 Million | 621.5 Million | 621.5 Million | 663.8 Million |
| Account Payables | 531.4 Million | 612.8 Million | 605.6 Million | 587.6 Million | 203.2 Million | 628.7 Million |
| Tax Payables | - | - | - | 200 Thousand | 200 Thousand | - |
| Short Term Debt | 30.4 Million | 31.3 Million | 33.5 Million | 30.5 Million | 30.5 Million | 29.3 Million |
| Deferred Revenue | -561.8 Million | - | 1.00 | 1.00 | 27.2 Million | -628.7 Million |
| Other Current Liabilities | 562.7 Million | 2.3 Million | 5.29 Million | 3.39 Million | 360.6 Million | 634.5 Million |
| Total Non Current Liabilities | 189.4 Million | 195.2 Million | 205.8 Million | 205.29 Million | 205.29 Million | 195.7 Million |
| Long-Term Debt | 99.9 Million | 106.9 Million | 118.1 Million | 86.2 Million | 86.2 Million | 115.4 Million |
| Deferred Revenue Non Current | - | -88.3 Million | - | 16.09 Million | 16.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.5 Million | 88.3 Million | 87.7 Million | 15 Million | 15 Million | 80.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 665.6 Million | 648.9 Million | 641.8 Million | 615.5 Million | 615.5 Million | 602.3 Million |
| Stock Holders Equity | 648.9 Million | 627.4 Million | 626.5 Million | 598.3 Million | 598.3 Million | 585.5 Million |
| Common Stock | - | 627.4 Million | 626.5 Million | 37 Million | 37 Million | 585.5 Million |
| Retained Earnings | - | - | - | 534 Million | 534 Million | - |
| Accumulated other comprehensive income | - | - | - | -2.2 Million | -2.2 Million | - |
| Common Stock Equity | 648.9 Million | 627.4 Million | 626.5 Million | 598.3 Million | 598.3 Million | 585.5 Million |
| Capital Lease Obligation | - | - | - | 16.1 Million | 16.1 Million | - |
| Total Investments | 800 Thousand | 800 Thousand | 800 Thousand | 900 Thousand | 900 Thousand | 200 Thousand |
| Total Debt | 130.3 Million | 138.2 Million | 151.6 Million | 132.8 Million | 132.8 Million | 144.7 Million |
| Net Debt | 81.2 Million | -2.8 Million | 15.3 Million | 11.9 Million | 11.9 Million | 118.5 Million |
102260
MARKOLINES
6955
HLUN-B
AWH
TYNPF