Picture of ProfilGruppen AB logo

PROF B ProfilGruppen AB Balance Sheet

0.000.00%
se flag iconLast trade - 00:00
Basic MaterialsSpeculativeSmall CapSuper Stock

Annual balance sheet for ProfilGruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments29.965.128.420121
Net Total Accounts Receivable
Net Total Receivables243220367327293
Total Inventory
Prepaid Expenses
Total Current Assets514535825831804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment537582599623623
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,0901,1501,4511,4751,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities444471690720622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities691729912939844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity399422539535598
Total Liabilities & Shareholders' Equity1,0901,1501,4511,4751,442
Total Common Shares Outstanding