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Profilgruppen AB
LSE:0GRO

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Profilgruppen AB Logo
Profilgruppen AB
LSE:0GRO
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Price: 123.6 SEK -2.52% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
844m
-4%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
598.3m
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Profilgruppen AB

1.4B
Assets
844m
Liabilities
1.4B
Assets
844m
Liabilities
Current Assets 803.7m
Cash & Short-Term Investments 120.9m
Receivables 293.3m
Other Current Assets 389.5m
Non-Current Assets 638.6m
Long-Term Investments 900k
PP&E 623.4m
Intangibles 13.9m
Other Non-Current Assets 400k
Current Liabilities 621.5m
Accounts Payable 203.2m
Accrued Liabilities 117.3m
Other Current Liabilities 301m
Non-Current Liabilities 222.5m
Long-Term Debt 102.3m
Other Non-Current Liabilities 120.2m

Balance Sheet
Profilgruppen AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
11
28
26
30
65
28
20
121
Cash Equivalents
9
11
28
26
30
65
28
20
121
Total Receivables
130
163
221
243
243
220
367
327
293
Accounts Receivables
122
155
214
225
203
192
360
322
284
Other Receivables
8
8
7
18
40
28
7
6
9
Inventory
130
146
181
248
232
242
422
471
378
Other Current Assets
6
6
6
7
9
8
7
12
12
Total Current Assets
276
327
436
524
514
535
825
831
804
PP&E Net
253
269
292
363
537
582
599
623
623
PP&E Gross
253
269
292
363
537
582
599
623
623
Accumulated Depreciation
454
456
506
555
602
655
719
781
845
Intangible Assets
0
0
5
22
21
24
17
11
4
Goodwill
10
10
10
10
18
10
10
10
10
Long-Term Investments
1
1
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
10
10
10
10
18
10
10
10
10
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%
Liabilities
Accounts Payable
92
120
139
229
190
176
288
229
203
Accrued Liabilities
44
66
91
102
91
100
148
67
66
Short-Term Debt
47
0
19
29
125
84
63
195
0
Current Portion of Long-Term Debt
22
40
31
19
32
35
35
26
31
Other Current Liabilities
14
22
38
35
7
77
155
203
322
Total Current Liabilities
218
248
317
413
444
471
690
720
622
Long-Term Debt
58
43
51
79
156
151
121
113
102
Deferred Income Tax
26
28
32
36
55
64
70
80
88
Minority Interest
4
8
12
13
18
24
14
14
17
Other Liabilities
17
18
17
16
18
18
18
13
15
Total Liabilities
323
N/A
344
+6%
430
+25%
557
+30%
691
+24%
729
+5%
912
+25%
939
+3%
844
-10%
Equity
Common Stock
37
37
37
37
37
37
37
37
37
Retained Earnings
152
200
249
297
332
350
483
474
534
Additional Paid In Capital
30
30
30
30
30
30
30
30
30
Other Equity
2
4
3
2
0
5
11
5
2
Total Equity
217
N/A
263
+21%
313
+19%
361
+16%
399
+10%
422
+6%
539
+28%
535
-1%
598
+12%
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7

See Also

Summary
0GRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
0GRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0GRO stock valuation using valuation multiples.
Wall Street Estimates
0GRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0GRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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