Profilgruppen AB
LSE:0GRO
Profilgruppen AB
LSE:0GRO
Price:
123.6
SEK
-2.52%
Market Closed
Market Cap:
kr914.6m
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Profilgruppen AB
LSE:0GRO
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Balance Sheet
Balance Sheet Decomposition
Profilgruppen AB
Profilgruppen AB
Balance Sheet Decomposition is not available for
Profilgruppen AB
Profilgruppen AB
Balance Sheet
Profilgruppen AB
Profilgruppen AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9
|
11
|
28
|
26
|
30
|
65
|
28
|
20
|
121
|
69
|
50
|
|
| Cash Equivalents |
9
|
11
|
28
|
26
|
30
|
65
|
28
|
20
|
121
|
69
|
50
|
|
| Total Receivables |
130
|
163
|
221
|
243
|
243
|
220
|
367
|
327
|
293
|
306
|
376
|
|
| Accounts Receivables |
122
|
155
|
214
|
225
|
203
|
192
|
360
|
322
|
284
|
298
|
376
|
|
| Other Receivables |
8
|
8
|
7
|
18
|
40
|
28
|
7
|
6
|
9
|
8
|
0
|
|
| Inventory |
130
|
146
|
181
|
248
|
232
|
242
|
422
|
471
|
378
|
352
|
362
|
|
| Other Current Assets |
6
|
6
|
6
|
7
|
9
|
8
|
7
|
12
|
12
|
11
|
0
|
|
| Total Current Assets |
276
|
327
|
436
|
524
|
514
|
535
|
825
|
831
|
804
|
738
|
787
|
|
| PP&E Net |
253
|
269
|
292
|
363
|
537
|
582
|
599
|
623
|
623
|
609
|
603
|
|
| PP&E Gross |
253
|
269
|
292
|
363
|
537
|
582
|
599
|
623
|
623
|
609
|
0
|
|
| Accumulated Depreciation |
454
|
456
|
506
|
555
|
602
|
655
|
719
|
781
|
845
|
854
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
22
|
21
|
24
|
17
|
11
|
4
|
0
|
10
|
|
| Goodwill |
10
|
10
|
10
|
10
|
18
|
10
|
10
|
10
|
10
|
10
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
10
|
10
|
10
|
18
|
10
|
10
|
10
|
10
|
10
|
0
|
|
| Total Assets |
540
N/A
|
607
+12%
|
742
+22%
|
918
+24%
|
1 090
+19%
|
1 150
+6%
|
1 451
+26%
|
1 475
+2%
|
1 442
-2%
|
1 358
-6%
|
1 401
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
92
|
120
|
139
|
229
|
190
|
176
|
288
|
229
|
203
|
181
|
0
|
|
| Accrued Liabilities |
44
|
66
|
91
|
102
|
91
|
100
|
148
|
67
|
66
|
54
|
0
|
|
| Short-Term Debt |
47
|
0
|
19
|
29
|
125
|
84
|
63
|
195
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
40
|
31
|
19
|
32
|
35
|
35
|
26
|
31
|
31
|
150
|
|
| Other Current Liabilities |
14
|
22
|
38
|
35
|
7
|
77
|
155
|
203
|
322
|
230
|
365
|
|
| Total Current Liabilities |
218
|
248
|
317
|
413
|
444
|
471
|
690
|
720
|
622
|
495
|
515
|
|
| Long-Term Debt |
58
|
43
|
51
|
79
|
156
|
151
|
121
|
113
|
102
|
80
|
74
|
|
| Deferred Income Tax |
26
|
28
|
32
|
36
|
55
|
64
|
70
|
80
|
88
|
94
|
0
|
|
| Minority Interest |
4
|
8
|
12
|
13
|
18
|
24
|
14
|
14
|
17
|
17
|
16
|
|
| Other Liabilities |
17
|
18
|
17
|
16
|
18
|
18
|
18
|
13
|
15
|
15
|
97
|
|
| Total Liabilities |
323
N/A
|
344
+6%
|
430
+25%
|
557
+30%
|
691
+24%
|
729
+5%
|
912
+25%
|
939
+3%
|
844
-10%
|
700
-17%
|
702
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
0
|
|
| Retained Earnings |
152
|
200
|
249
|
297
|
332
|
350
|
483
|
474
|
534
|
591
|
0
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
0
|
|
| Other Equity |
2
|
4
|
3
|
2
|
0
|
5
|
11
|
5
|
2
|
0
|
699
|
|
| Total Equity |
217
N/A
|
263
+21%
|
313
+19%
|
361
+16%
|
399
+10%
|
422
+6%
|
539
+28%
|
535
-1%
|
598
+12%
|
658
+10%
|
699
+6%
|
|
| Total Liabilities & Equity |
540
N/A
|
607
+12%
|
742
+22%
|
918
+24%
|
1 090
+19%
|
1 150
+6%
|
1 451
+26%
|
1 475
+2%
|
1 442
-2%
|
1 358
-6%
|
1 401
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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