ProfilGruppen AB (publ) (PROF-B.ST)

SEK 101.5

(1.5%)

Net Debt Summary of ProfilGruppen AB (publ)

  • ProfilGruppen AB (publ)'s latest annual net debt in 2023 was 11.9 Million SEK , down -96.2% from previous year.
  • ProfilGruppen AB (publ)'s latest quarterly net debt in 2024 Q3 was 81.2 Million SEK , up 3000.0% from previous quarter.
  • ProfilGruppen AB (publ) reported annual net debt of 313.3 Million SEK in 2022, up 63.95% from previous year.
  • ProfilGruppen AB (publ) reported annual net debt of 191.1 Million SEK in 2021, down -6.46% from previous year.
  • ProfilGruppen AB (publ) reported quarterly net debt of 15.3 Million SEK for 2024 Q1, up 28.57% from previous quarter.
  • ProfilGruppen AB (publ) reported quarterly net debt of -2.8 Million SEK for 2024 Q2, down -118.3% from previous quarter.

Annual Net Debt Chart of ProfilGruppen AB (publ) (2023 - 2002)

Historical Annual Net Debt of ProfilGruppen AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 11.9 Million SEK -96.2%
2022 313.3 Million SEK 63.95%
2021 191.1 Million SEK -6.46%
2020 204.3 Million SEK -27.58%
2019 282.1 Million SEK 182.38%
2018 99.9 Million SEK 37.23%
2017 72.8 Million SEK 2.82%
2016 70.8 Million SEK -39.12%
2015 116.3 Million SEK 72.04%
2014 67.6 Million SEK -39.26%
2013 111.3 Million SEK 11.52%
2012 99.8 Million SEK -24.16%
2011 131.6 Million SEK 12.77%
2010 116.7 Million SEK -12.65%
2009 133.6 Million SEK 160.43%
2008 51.3 Million SEK -9.04%
2007 56.4 Million SEK 295.83%
2006 -28.8 Million SEK 33.64%
2005 -43.4 Million SEK -56.68%
2004 -27.7 Million SEK 3.15%
2003 -28.6 Million SEK -6.72%
2002 -26.8 Million SEK 0.0%

Peer Net Debt Comparison of ProfilGruppen AB (publ)

Name Net Debt Net Debt Difference
AGES Industri AB (publ) 246.44 Million SEK 95.171%
Cell Impact AB (publ) -57.14 Million SEK 120.824%
HAKI Safety AB (publ) 364 Million SEK 96.731%
Nordic Flanges Group AB (publ) 43.44 Million SEK 72.61%
Precomp Solutions AB (publ) 18.96 Million SEK 37.25%