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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
Market Cap: kr914.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-44%
10Y
-
Investing Cash Flow
+
3Y
+27%
5Y
+35%
10Y
-
Financing Cash Flow
+
3Y
-76%
5Y
-
10Y
-

Cash Flow Statement
Profilgruppen AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
139
77
54
36
46
93
129
179
191
226
214
123
100
67
73
127
138
140
130
133
154
127
122
Depreciation & Amortization
58
47
50
0
51
54
57
0
59
62
63
0
65
66
70
91
92
92
90
91
90
90
89
Other Non-Cash Items
60
56
53
69
66
67
67
76
78
75
78
119
129
156
156
125
126
105
114
125
116
125
112
Cash Taxes Paid
33
15
11
6
3
4
7
9
6
7
7
4
20
24
29
33
29
31
29
18
24
23
18
Cash Interest Paid
15
11
8
11
9
9
8
8
7
0
0
10
0
0
0
21
0
0
0
22
0
0
0
Change in Working Capital
(113)
73
(14)
74
138
56
39
(130)
(273)
(301)
(329)
(134)
138
172
216
177
3
29
(80)
(167)
(198)
(228)
(174)
Cash from Operating Activities
103
N/A
211
+105%
101
-52%
179
+77%
251
+40%
220
-12%
241
+10%
125
-48%
(2)
N/A
4
N/A
(31)
N/A
109
N/A
368
+239%
398
+8%
452
+14%
429
-5%
268
-38%
276
+3%
163
-41%
90
-45%
71
-21%
21
-70%
57
+167%
Investing Cash Flow
Capital Expenditures
(258)
(176)
(111)
(93)
(96)
(95)
(91)
(92)
(92)
(100)
(99)
(104)
(101)
(84)
(85)
(79)
(68)
(67)
(77)
(66)
(76)
(86)
(72)
Other Items
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
7
7
7
7
0
0
0
0
Cash from Investing Activities
(258)
N/A
(176)
+32%
(111)
+37%
(93)
+16%
(96)
-3%
(95)
+1%
(91)
+4%
(92)
-1%
(92)
+0%
(100)
-9%
(99)
+1%
(104)
-5%
(101)
+4%
(84)
+16%
(85)
-1%
(71)
+16%
(61)
+15%
(60)
+1%
(70)
-17%
(66)
+5%
(76)
-15%
(86)
-14%
(72)
+17%
Financing Cash Flow
Net Issuance of Debt
206
(19)
0
(49)
(125)
(101)
(156)
(56)
103
177
199
93
(213)
(295)
(309)
(223)
(50)
(49)
(27)
(32)
(31)
13
65
Cash Paid for Dividends
(38)
(1)
(1)
0
0
0
(15)
(15)
(15)
(115)
(106)
(106)
(106)
(36)
(34)
(34)
(34)
(42)
(44)
(44)
(49)
(49)
(42)
Cash from Financing Activities
167
N/A
(21)
N/A
(1)
+93%
(49)
-3 371%
(125)
-158%
(101)
+20%
(172)
-71%
(71)
+59%
88
N/A
61
-30%
93
+51%
(13)
N/A
(319)
-2 335%
(331)
-4%
(343)
-4%
(257)
+25%
(84)
+67%
(91)
-9%
(71)
+22%
(76)
-7%
(80)
-5%
(37)
+54%
23
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(3)
(1)
(2)
(0)
1
(1)
2
4
0
(0)
(2)
(5)
0
2
2
0
0
(2)
(2)
(0)
Net Change in Cash
13
N/A
14
+4%
(11)
N/A
35
N/A
29
-18%
23
-21%
(22)
N/A
(37)
-68%
(6)
+83%
(32)
-403%
(33)
-2%
(8)
+74%
(51)
-512%
(19)
+64%
19
N/A
101
+420%
126
+24%
127
+1%
23
-82%
(52)
N/A
(86)
-65%
(103)
-20%
7
N/A
Free Cash Flow
Free Cash Flow
(155)
N/A
35
N/A
(9)
N/A
87
N/A
155
+79%
125
-19%
150
+20%
33
-78%
(93)
N/A
(96)
-3%
(130)
-35%
5
N/A
268
+5 851%
314
+17%
367
+17%
351
-4%
200
-43%
209
+5%
86
-59%
24
-72%
(5)
N/A
(65)
-1 311%
(15)
+77%

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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