PROFILGRUPPEN AB financials
PROFILGRUPPEN AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300WKWUJ3V44KMQ27 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.27B | SEK 2.44B |
| Cost of sales | SEK 1.98B | SEK 2.18B |
| Gross profit | SEK 295.1M | SEK 262.1M |
| Other income | SEK 600.0K | SEK 22.8M |
| Administrative expenses | SEK 56.0M | SEK 58.5M |
| Operating profit (EBIT) | SEK 160.8M | SEK 152.4M |
| Net finance income / (cost) | -SEK 27.9M | -SEK 25.2M |
| Finance costs | SEK 31.6M | SEK 30.8M |
| Profit before tax | SEK 132.9M | SEK 127.2M |
| Income tax expense | SEK 32.8M | SEK 28.7M |
| Profit for the year | SEK 100.1M | SEK 98.5M |
| — attributable to owners | SEK 93.7M | SEK 90.8M |
| — attributable to NCI | SEK 6.4M | SEK 7.7M |
| Total comprehensive income | SEK 102.7M | SEK 100.3M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 90.0M | SEK 429.4M |
| Income taxes paid | SEK 17.7M | SEK 33.1M |
| Net cash from investing activities | -SEK 66.2M | -SEK 71.4M |
| Purchase of PP&E (capex) | SEK 66.2M | SEK 78.7M |
| Net cash from financing activities | -SEK 76.2M | -SEK 257.2M |
| Dividends paid | SEK 43.9M | SEK 34.1M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 18.7M | SEK 18.8M |
| Lease liability payments | SEK 13.6M | SEK 9.7M |
| Net change in cash | -SEK 52.4M | SEK 100.8M |
| Balance sheet | ||
| Total assets | SEK 1.36B | SEK 1.44B |
| Non-current assets | SEK 620.4M | SEK 638.6M |
| Property, plant & equipment | SEK 587.1M | SEK 595.6M |
| Intangible assets & goodwill | SEK 10.0M | SEK 13.9M |
| Current assets | SEK 737.5M | SEK 803.7M |
| Inventories | SEK 352.1M | SEK 377.8M |
| Trade & other receivables | SEK 297.7M | SEK 284.1M |
| Cash & equivalents | SEK 68.7M | SEK 120.9M |
| Total equity | SEK 674.3M | SEK 615.5M |
| — attributable to owners | SEK 657.6M | SEK 598.3M |
| Non-controlling interests | SEK 16.7M | SEK 17.2M |
| Non-current liabilities | SEK 188.3M | SEK 205.3M |
| Long-term borrowings | SEK 80.2M | SEK 102.3M |
| Current liabilities | SEK 495.3M | SEK 621.5M |
| Short-term borrowings | SEK 30.5M | SEK 30.5M |
| Deferred tax liabilities | SEK 93.5M | SEK 88.0M |
| Derived metrics | ||
| Free cash flow | SEK 23.8M | SEK 350.7M |
| Operating margin | 7.1% | 6.2% |
| Net margin | 4.4% | 4.0% |
| Return on equity | 14.8% | 16.0% |
| Cash conversion ratio | 0.90× | 4.36× |
| Capex coverage | 1.36× | 5.46× |
| Other reported items | ||
| Additional Paidin Capital | SEK 29.5M | SEK 29.5M |
| Adjustments For Decrease Increase In Inventories | SEK 25.6M | SEK 93.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 12.3M | SEK 35.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 144.3M | SEK 96.8M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 12.67 | SEK 12.27 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | SEK 0 | -SEK 194.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 221.0M | SEK 203.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 6.4M | SEK 7.7M |
| Comprehensive Income Attributable To Owners of Parent | SEK 96.3M | SEK 92.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 99.3M | SEK 117.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 10.8M | SEK 11.7M |
| Current Tax Liabilities Current | SEK 9.0M | SEK 200.0K |
| Deferred Tax Assets | SEK 400.0K | SEK 400.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 12.67 | SEK 12.27 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 37.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 200.0K | SEK 100.0K |
| Equity and Liabilities | SEK 1.36B | SEK 1.44B |
| Finance Income | SEK 3.7M | SEK 5.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 700.0K | SEK 800.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 0 | -SEK 400.0K |
| Interest Paid Classified As Operating Activities | SEK 22.4M | SEK 21.4M |
| Interest Received Classified As Operating Activities | SEK 3.7M | SEK 5.6M |
| Issued Capital | SEK 37.0M | SEK 37.0M |
| Liabilities | SEK 683.6M | SEK 826.8M |
| Noncurrent Provisions For Employee Benefits | SEK 14.6M | SEK 15.0M |
| Number of Shares Outstanding | 7.4M | 7.4M |
| Other Adjustments For Noncash Items | SEK 124.5M | SEK 125.3M |
| Other Comprehensive Income | SEK 2.6M | SEK 1.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 3.3M | SEK 4.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 200.0K | SEK 0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 200.0K | -SEK 1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 2.8M | SEK 3.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 200.0K | -SEK 1.4M |
| Other Current Liabilities | SEK 176.0M | SEK 270.3M |
| Other Current Receivables | SEK 8.2M | SEK 9.2M |
| Other Expense By Function | SEK 900.0K | SEK 300.0K |
| Other Noncurrent Financial Assets | SEK 900.0K | SEK 900.0K |
| Other Reserves | SEK 0 | -SEK 2.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 7.3M |
| Retained Earnings | SEK 591.1M | SEK 534.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 22.0M | SEK 27.8M |
| Selling Expense | SEK 78.0M | SEK 73.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 180.5M | SEK 203.2M |
Methodology
Every line item above is a fact tagged in PROFILGRUPPEN AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.