ProfilGruppen AB (publ) (PROF-B.ST) - Balance Sheet Statement

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PROF-B.ST
Financials

107 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.9	20	28.4	65.1	29.9	26.1	27.9	11.3	9.3	1.1	2.3	1.7	1.9	43.2	0	0	38.7	28.8	43.4	27.7	28.6	26.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	120.9	20	28.4	65.1	29.9	26.1	27.9	11.3	9.3	1.1	2.3	1.7	1.9	43.2	0	0	38.7	28.8	43.4	27.7	28.6	26.8
Net Receivables Numbers are in millions	284.1	327.1	376.6	219.7	243.2	242.7	221	163.4	130.4	107.4	94.7	95.8	0	0	0	0	0	0	0	120.7	0	0
Inventory Numbers are in millions	377.8	471.4	421.7	242.4	232	247.5	181.2	146.3	130.3	127	107.7	106	115.6	100.6	84	128.2	133.4	101.6	84.4	86.6	64.3	70
Other Current Assets Numbers are in millions	20.9	12.3	-2.2	7.6	8.8	250.1	226.5	169.6	135.9	129.8	122.2	110.1	141.3	146.7	4.2	6.6	172.7	189.8	182.2	11.1	117.2	139
Total Current Assets Numbers are in millions	803.7	830.8	824.5	534.8	513.9	523.7	435.6	327.2	275.5	257.9	232.2	217.8	258.8	290.5	217.8	269.2	344.8	320.2	310	246.1	210.1	235.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	623.4	622.9	599.8	581.9	537	362.9	291.5	268.5	252.9	209.2	207.3	218.7	244.1	244.5	271.3	284.2	260.9	145	138.9	287.2	278.8	299
Goodwill Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	12.9	12.8	14.8
Intangible Assets Numbers are in millions	3.9	10.5	17	23.6	29	21.5	4.8	0	0	0	0	0	10	10	10	10	10	0	0	5.8	4.6	1.1
Goodwill and Intangible Assets Numbers are in millions	13.9	20.5	27	33.6	39	31.5	14.8	10	10	10	10	10	10	10	10	10	10	10	12.3	18.7	17.4	15.9
Long Term Investments Numbers are in millions	0.9	0.2	0.2	0.2	0.2	0.2	0.2	1.2	1.3	1.5	1.7	2.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.4	0.2	0.1	-0.2	-0.2	-0.2	-0.2	-1.2	-1.3	-1.5	-1.7	-2.2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-1.1	0.1	0.2	0.2	0.4	2.4	2.6	1.5	3.4	2.2	0.2	0.2	0.2	0.2	0.2	131.1	155.7	0.1	0.1	1.7
Total Non-Current Assets Numbers are in millions	638.6	643.8	626	615.6	576.2	394.6	306.5	279.7	264.2	220.7	219	230.9	254.3	254.7	281.5	294.4	271.1	286.1	306.9	306	296.3	316.6
Total Assets Numbers are in millions	1,442.3	1,474.6	1,450.5	1,150.4	1,090.1	918.3	742.1	606.9	539.7	478.6	451.2	448.7	513.1	545.2	499.3	563.6	615.9	606.3	616.9	552.1	506.4	552.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.2	229.4	288.1	176.3	190.2	228.5	138.6	120	91.7	108.3	86.4	77.3	102.4	98.5	111.7	143.9	219.4	0	0	112.8	98.6	96.7
Short Term Debt Numbers are in millions	30.5	220.7	98.3	118.4	156.5	47.4	49.7	39.5	68	34.4	77.9	44.9	78.1	90.9	52	51.3	0.7	0	0	0	0	0
Tax Payables Numbers are in millions	0.2	10.9	2.6	0.1	0.1	16.9	18.4	6.9	2	0.2	0.5	0	0.8	0.7	0.7	0.5	3.9	4.6	0.5	0.6	0.2	0.2
Deferred Revenue Numbers are in millions	27.2	32.5	150.5	99.8	90.6	16.9	109.3	73.2	46	44.2	38.7	-77.3	52.9	54.6	45.6	59.1	56.4	0	0	0	0	0
Other Current Liabilities Numbers are in millions	360.4	-2.7	-137.9	-99.7	-183.2	-124.9	-137.3	-111.7	-81.3	-96.1	-76.5	56.2	-94.8	-92	-100.6	-109.5	-214.2	-4.6	-0.5	-226.2	-197.4	-193.6
Total Current Liabilities Numbers are in millions	621.5	720.2	689.7	471.2	444.4	413.3	317.3	247.9	218.1	199.3	213.4	178.4	241.8	251.2	221.1	289.2	285.6	0	0	112.8	98.6	96.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.3	112.6	121.2	151	155.5	78.6	51	42.6	57.6	34.3	35.7	56.6	55.4	69	81.6	0	94.4	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88	79.9	69.5	64.4	55.1	35.7	32.2	28	26.4	23.4	24.1	0	42	46.3	43.7	41	55.1	0	0	49.2	47.7	47.3
Other Non-Current Liabilities Numbers are in millions	15	12.6	17.5	18.2	18.2	16.3	17	17.8	17.4	21.3	19.9	31	12.5	11.4	10.5	91.1	8.5	0	0	-49.2	-47.7	-47.3
Total Non-Current Liabilities Numbers are in millions	205.3	205.1	208.2	233.6	228.8	130.6	100.2	88.4	101.4	79	79.7	87.6	109.9	126.7	135.8	132.1	158	0	0	49.2	-7.8	-7.6
Total Liabilities Numbers are in millions	826.8	925.3	897.9	704.8	673.2	543.9	417.5	336.3	319.5	278.3	293.1	266	351.7	377.9	356.9	421.3	443.6	457.9	379.1	334.9	305.4	362.7
Equity:
Preferred Stock Numbers are in millions	0	5.4	10.6	0	0	1.9	3.2	3.7	1.9	3.7	3.2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37	37	37	37	37	37	37	37	37	37	24.7	24.7	24.7	24.7	24.7	24.7	24.7	0	0	28.7	28.7	28.7
Retained Earnings Numbers are in millions	534	474.2	483	349.9	332.2	296.8	249.2	200	151.9	137.4	135.2	154.6	135.6	135.6	0	138.3	146.6	8.6	26.7	23.9	15.8	4.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.2	-5.4	-10.6	5.3	0.1	-1.9	-3.2	-3.7	-1.9	-3.7	-3.2	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.5	24.1	18.9	29.5	29.5	27.6	26.3	25.8	27.6	25.9	-1.8	3.4	1.1	7	117.7	-20.7	1	139.8	211.1	164.6	156.5	155.9
Total Shareholders Equity Numbers are in millions	598.3	535.3	538.9	421.7	398.8	361.4	312.5	262.8	216.5	200.3	158.1	182.7	161.4	167.3	142.4	142.3	172.3	148.4	237.8	217.2	201	189.5
Total Equity Numbers are in millions	615.5	549.3	552.6	445.6	416.9	374.4	324.6	270.6	220.2	200.3	158.1	182.7	161.4	167.3	142.4	142.3	172.3	148.4	237.8	217.2	201	189.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,442.3	1,474.6	1,450.5	1,150.4	1,090.1	918.3	742.1	606.9	539.7	478.6	451.2	448.7	513.1	545.2	499.3	563.6	615.9	606.3	616.9	552.1	506.4	552.4

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