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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141	136.3	120.9	26.2	14.5	10.3	20	6.8	33.2	61.7	28.4	39.6	65.4	68.1	65.1	61.5	42.7	39.3	29.9	72.4	29	22.2	26.1	24.9	30.7	31	27.9	17.8	10.8	7.1	11.3	7.9	1.1	3.1	9.3	10.4	3.1	1.1	1.1	1.6	2.4	2	2.3	2	2	1.7	1.7	2.4	2.5	2	1.9	2.4	31	42.9	43.2	15.6	9.8	0	4.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	141	136.3	120.9	26.2	14.5	10.3	20	6.8	33.2	61.7	28.4	39.6	65.4	68.1	65.1	61.5	42.7	39.3	29.9	72.4	29	22.2	26.1	24.9	30.7	31	27.9	17.8	10.8	7.1	11.3	7.9	1.1	3.1	9.3	10.4	3.1	1.1	1.1	1.6	2.4	2	2.3	2	2	1.7	1.7	2.4	2.5	2	1.9	2.4	31	42.9	43.2	15.6	9.8	0	4.2
Net Receivables Numbers are in millions	377.5	370.3	293.3	418.5	457.4	451.3	327.1	462.7	527.3	493.2	376.6	352.8	347.2	296.2	191.6	258.4	241.5	285.4	202.7	308.6	322.2	307.8	224.7	271.3	282.1	250.9	213.7	236.4	241.2	223.9	155.1	184	192.6	179.4	122	169.7	166.5	162.8	107.4	137.7	155.4	146.4	94.7	140.7	145.1	135.7	95.8	0	0	0	0	0	0	0	0	0	0	0	125.4
Inventory Numbers are in millions	346.4	348.3	377.8	380.1	405	422	471.4	493.7	518.8	462.9	421.7	307.8	284.2	261	242.4	218.7	226.4	243	232	215.1	241.8	243.6	247.5	185.2	190.3	194	181.2	161.2	167.9	160.4	146.3	132.7	121.6	119	130.3	124.2	136.7	131.7	127	115.8	107.1	99.2	107.7	112.3	104.1	107.6	106	115.7	108.1	106.2	115.6	115.3	110.3	113.1	100.6	106.5	100.8	0	84
Other Current Assets Numbers are in millions	0.3	-0	11.7	-0	0	0	12.3	462.7	527.3	493.2	-2.2	352.8	347.2	296.2	227.3	259.3	242.9	285.9	252	308.7	322.3	309	250.1	271.9	282.1	250.9	226.5	236.7	241.8	224.3	169.6	184.3	193	180.8	135.9	169.9	166.6	162.9	129.8	137.7	155.5	146.6	122.2	140.7	145.1	135.7	110.1	150.7	167.3	180.2	141.3	180.4	166.9	166.9	146.7	173.3	177.3	280.4	4.2
Total Current Assets Numbers are in millions	864.9	854.9	803.7	824.8	876.9	883.6	830.8	963.2	1,079.3	1,017.8	824.5	700.2	696.8	625.3	534.8	539.5	512	568.2	513.9	596.2	593.1	574.8	523.7	482	503.1	475.9	435.6	415.7	420.5	391.8	327.2	324.9	315.7	302.9	275.5	304.5	306.4	295.7	257.9	255.1	265	247.8	232.2	255	251.2	245	217.8	268.8	277.9	288.4	258.8	298.1	308.2	322.9	290.5	295.4	287.9	280.4	217.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	613.4	623.6	623.4	620.9	623.2	627.5	622.9	616.5	625.8	609.3	599.8	593.4	591.2	589.8	581.9	577.2	559.6	548.3	537	498.8	430.5	394.3	362.9	314.7	292.8	292.5	291.5	298.5	264.4	266.9	268.5	248.4	247.7	253.9	252.9	245.8	218.2	207.1	209.2	204.6	200.8	204.6	207.3	211.9	212.1	213.1	218.7	230.7	233.8	240.1	244.1	243.6	233.2	238.5	244.5	251.9	255.8	263.7	271.3
Goodwill Numbers are in millions	0	0	10	15.6	17.2	18.8	10	22.1	23.8	25.4	10	28.7	30.3	31.9	10	35.2	36.8	38.2	10	38.7	38.2	35.6	10	28.3	26.8	21.8	10	10.8	10.8	10.8	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.9	12.3	3.9	0	0	0	10.5	0	0	0	17	0	0	0	23.6	0	0	0	29	0	0	35.6	21.5	0	0	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	10	10	10	10	10
Goodwill and Intangible Assets Numbers are in millions	10.9	12.3	13.9	15.6	17.2	18.8	20.5	22.1	23.8	25.4	27	28.7	30.3	31.9	33.6	35.2	36.8	38.2	39	38.7	38.2	35.6	31.5	28.3	26.8	21.8	14.8	10.8	10.8	10.8	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	13.6	13.4	10	10	10	10	10	10	10	10	10	10
Long Term Investments Numbers are in millions	0.8	0.8	0.9	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.1	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.3	1.5	1.6	1.7	1.8	2	2.1	2.2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-1.1	-1.2	-1.2	-1.3	-1.3	-1.3	-1.4	-1.4	-1.5	-1.5	-1.3	-1.5	-1.6	-1.7	-1.8	-2	-2.1	-2.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-1.1	0.4	0.4	0.4	0.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	1.1	2.4	2.4	2.6	2.6	2.6	2.8	2.8	1.5	1.5	2.6	3	3.2	3.4	3.6	4	4.2	2.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Non-Current Assets Numbers are in millions	625.5	637.1	638.6	637	640.9	646.8	643.8	639	650	635	626	622.3	621.7	621.9	615.6	612.6	596.6	586.7	576.2	537.7	468.9	430.1	394.6	343.2	319.8	314.5	306.5	309.5	275.4	278.8	279.7	259.6	259	265.2	264.2	257.2	229.6	218.6	220.7	215.9	212.3	216.2	219	223.7	224.1	225.2	230.9	244.5	247.4	250.3	254.3	253.8	243.4	248.7	254.7	262.1	266	273.9	281.5
Total Assets Numbers are in millions	1,490.4	1,492	1,442.3	1,461.8	1,517.8	1,530.4	1,474.6	1,602.2	1,729.3	1,652.8	1,450.5	1,322.5	1,318.5	1,247.2	1,150.4	1,152.1	1,108.6	1,154.9	1,090.1	1,133.9	1,062	1,004.9	918.3	825.2	822.9	790.4	742.1	725.2	695.9	670.6	606.9	584.5	574.7	568.1	539.7	561.7	536	514.3	478.6	471	477.3	464	451.2	478.7	475.3	470.2	448.7	513.3	525.3	538.7	513.1	551.9	551.6	571.6	545.2	557.5	553.9	554.3	499.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	612.8	605.6	587.6	628.7	673.7	706.2	229.4	542.1	659	619.9	288.1	525.1	496.9	462.3	176.3	0	0	0	190.2	0	0	0	228.5	0	0	0	138.6	0	0	0	120	0	0	0	91.7	0	0	0	108.3	0	0	0	86.4	0	0	0	77.3	0	0	0	102.4	0	0	0	98.5	0	0	0	111.7
Short Term Debt Numbers are in millions	31.3	33.5	30.5	29.3	55.5	48	220.7	305	316.2	230	98.3	73.5	101.6	91.8	118.4	195.1	174.9	191.3	156.5	179.3	173.9	131.8	47.4	80.2	67.2	43.8	49.7	67.2	74.5	62.7	39.5	28.6	27.7	66.3	68	66.6	50.6	48.6	34.4	37.3	68.4	78.8	77.9	57.3	69.8	55.5	44.9	234.1	241.6	261.6	78.1	272.9	272.1	0	90.9	77.5	260.2	269.4	52
Tax Payables Numbers are in millions	0	0	0.2	0	0	0	10.9	0	0	0	2.6	0	0	0	0.1	0	0	0	0.1	0	0	0	16.9	0	0	0	18.4	0	0	0	6.9	0	0	0	2	0	0	0	0.2	0	0	0	0.5	0	0	0	0.5	0	0	0	0.8	0	0	0	0.7	0	0	0	0.7
Deferred Revenue Numbers are in millions	0	0	0	-628.7	-673.7	-706.2	0	-542.1	-659	-619.9	150.5	-525.1	-496.9	-462.3	99.8	0	0	0	90.6	0	0	0	120	0	0	0	109.3	0	0	0	73.2	0	0	0	46	0	0	0	44.2	0	0	0	38.7	0	0	0	-77.3	0	0	0	52.9	0	0	0	54.6	0	0	0	45.6
Other Current Liabilities Numbers are in millions	2.3	5.3	3.4	634.5	684.3	714.3	270.1	542.1	668.7	632	152.8	525.1	496.9	462.6	76.7	289.7	262.7	296.4	7.1	341	285.2	310.1	17.4	291.9	321	300.7	19.7	263.1	250.2	232.1	15.2	206	205.9	169.6	12.4	163.9	186.4	180.5	12.4	161.2	173.9	151.5	10.4	167.5	143.6	151.9	133.5	0	0	0	8.4	0	0	278	7.2	178.5	0	0	11.8
Total Current Liabilities Numbers are in millions	646.4	644.4	621.5	663.8	739.8	762.3	720.2	847.1	984.9	862	689.7	598.6	598.5	554.4	471.2	484.8	437.6	487.7	444.4	520.3	459.1	441.9	413.3	372.1	388.2	344.5	317.3	330.3	324.7	294.8	247.9	234.6	233.6	235.9	218.1	230.5	237	229.1	199.3	198.5	242.3	230.3	213.4	224.8	213.4	207.4	178.4	234.1	241.6	261.6	241.8	272.9	272.1	278	251.2	256	260.2	269.4	221.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.9	118.1	86.2	115.4	121.1	118.9	112.6	125.6	131.9	133.9	121.2	146.7	155.2	165.3	151	179.1	181.4	189.4	155.5	181.3	187.2	128.7	78.6	69	70.2	70.7	51	58.7	49.1	56.3	42.6	68.1	72.8	79.2	57.6	87.8	50.8	51.8	34.3	49	53.7	51.9	35.7	56.3	57.6	53.6	56.6	105.8	109.2	109.4	55.4	118.4	120.8	124.5	69	135.4	135.7	135.6	81.6
Deferred Revenue Non-Current Numbers are in millions	-88.3	0	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.9	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.3	0	88	0	0	0	79.9	0	0	0	69.5	0	0	0	64.4	0	0	0	55.1	0	0	0	35.7	0	0	0	32.2	0	0	0	28	0	0	0	26.4	0	0	0	23.4	0	0	0	24.1	0	0	0	29.9	0	0	0	42	0	0	0	46.3	0	0	0	43.7
Other Non-Current Liabilities Numbers are in millions	88.3	87.7	15	80.3	79.7	80.2	12.6	70.5	69.2	70	17.5	61.2	61.5	61.5	18.2	54.9	55.4	53.5	18.2	34.8	34.5	34.7	16.3	31.3	30.6	30.6	17	28.2	28.5	28.1	17.8	34	31.2	27.8	17.4	26.9	27.9	25.6	21.3	23.3	23	23.1	19.9	27.6	29	30.2	31	0	0	0	12.5	0	0	0	11.4	0	0	0	10.5
Total Non-Current Liabilities Numbers are in millions	195.2	205.8	205.3	195.7	200.8	199.1	205.1	196.1	201.1	203.9	208.2	207.9	216.7	226.8	233.6	234	236.8	242.9	228.8	216.1	221.7	163.4	130.6	100.3	100.8	101.3	100.2	86.9	77.6	84.4	88.4	102.1	104	107	101.4	114.7	78.7	77.4	79	72.3	76.7	75	79.7	83.9	86.6	83.8	87.6	105.8	109.2	109.4	109.9	118.4	120.8	124.5	126.7	135.4	135.7	135.6	135.8
Total Liabilities Numbers are in millions	841.6	850.2	826.8	859.5	940.6	961.4	925.3	1,043.2	1,186	1,065.9	897.9	806.5	815.2	781.2	704.8	718.8	674.4	730.6	673.2	736.4	680.8	605.3	543.9	472.4	489	445.8	417.5	417.2	402.3	379.2	336.3	336.7	337.6	342.9	319.5	345.2	315.7	306.5	278.3	270.8	319	305.3	293.1	308.7	300	291.2	266	339.9	350.8	371	351.7	391.3	392.9	402.5	377.9	391.4	395.9	405	356.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.4	0	0	0	10.6	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	3.2	0	0	0	3.7	0	0	0	1.9	0	0	0	3.7	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	627.4	626.5	37	585.5	557.8	552.5	37	546.3	526.1	571.7	37	502.6	476.7	441.9	37	410.5	413.4	404	37	378.8	365.5	385.9	37	341.2	321.5	331.2	37	295.5	282.5	281.8	37	243.4	233.8	222.5	37	216.5	220.3	207.8	37	200.2	158.3	158.7	24.7	170	175.3	179	24.7	0	0	167.7	24.7	0	0	0	24.7	0	0	0	24.7
Retained Earnings Numbers are in millions	0	0	534	0	0	0	474.2	0	0	0	483	0	0	0	349.9	0	0	0	332.2	0	0	0	296.8	0	0	0	249.2	0	0	0	200	0	0	0	151.9	0	0	0	137.4	0	0	0	135.2	0	0	0	154.6	0	0	0	135.6	0	0	0	135.6	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.2	0	0	0	-5.4	0	0	0	-10.6	0	0	0	5.3	0	0	0	0.1	0	0	0	-1.9	0	0	0	-3.2	0	0	0	-3.7	0	0	0	-1.9	0	0	0	-3.7	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	29.5	0	0	0	24.1	0	0	0	18.9	0	0	0	29.5	0	0	0	29.5	0	0	0	27.6	0	0	0	26.3	0	0	0	25.8	0	0	0	27.6	0	0	0	25.9	0	0	0	-1.8	0	0	0	3.4	173.4	174.5	0	1.1	160.6	158.7	169.1	7	166.1	158	149.3	117.7
Total Shareholders Equity Numbers are in millions	627.4	626.5	598.3	585.5	557.8	552.5	535.3	546.3	526.1	571.7	538.9	502.6	476.7	441.9	421.7	410.5	413.4	404	398.8	378.8	365.5	385.9	361.4	341.2	321.5	331.2	312.5	295.5	282.5	281.8	262.8	243.4	233.8	222.5	216.5	216.5	220.3	207.8	200.3	200.2	158.3	158.7	158.1	170	175.3	179	182.7	173.4	174.5	167.7	161.4	160.6	158.7	169.1	167.3	166.1	158	149.3	142.4
Total Equity Numbers are in millions	648.9	641.8	615.5	602.3	577.2	569	549.3	559	543.3	586.9	552.6	516	503.3	466	445.6	433.3	434.2	424.3	416.9	397.5	381.2	399.6	374.4	352.8	333.9	344.6	324.6	308	293.6	291.4	270.6	247.8	237.1	225.2	220.2	216.5	220.3	207.8	200.3	200.2	158.3	158.7	158.1	170	175.3	179	182.7	173.4	174.5	167.7	161.4	160.6	158.7	169.1	167.3	166.1	158	149.3	142.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,490.5	1,492	1,442.3	1,461.8	1,517.8	1,530.4	1,474.6	1,602.2	1,729.3	1,652.8	1,450.5	1,322.5	1,318.5	1,247.2	1,150.4	1,152.1	1,108.6	1,154.9	1,090.1	1,133.9	1,062	1,004.9	918.3	825.2	822.9	790.4	742.1	725.2	695.9	670.6	606.9	584.5	574.7	568.1	539.7	561.7	536	514.3	478.6	471	477.3	464	451.2	478.7	475.3	470.2	448.7	513.3	525.3	538.7	513.1	551.9	551.6	571.6	545.2	557.5	553.9	554.3	499.3

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