Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
698.80
657.60
598.30
535.30
538.90
421.70
Shareholder's Funds
698.80
657.60
598.30
535.30
538.90
421.70
Minority Interest
16.00
16.70
17.20
14.00
13.70
23.90
Long-Term Borrowings
223.80
100.70
116.70
325.60
212.20
259.60
Secured Loans
223.80
100.70
116.70
325.60
212.20
259.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.40
93.10
87.60
79.70
69.40
64.40
Other Long Term Liabilities
96.7
118.1
119.1
100.4
94.3
92.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
14.60
15.00
12.60
17.50
18.20
Total Non-Current Liabilities
170.40
188.30
205.30
205.10
208.20
233.60
Current Liabilities
Trade Payables
365.30
180.50
203.20
229.40
288.10
176.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
14.60
15.00
12.60
17.50
18.20
Total Current Liabilities
515.40
495.30
621.50
720.20
689.70
471.20
Total Liabilities
1,400.60
1,357.90
1,442.30
1,474.60
1,450.50
1,150.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,462.70
1,468.40
1,403.40
1,317.50
1,237.10
Less: Accumulated Depreciation
0.00
853.60
845.00
780.50
718.80
655.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
602.70
609.10
623.40
622.90
598.70
581.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.90
0.90
0.20
0.20
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
613.20
620.40
638.60
643.80
626.00
615.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
361.60
352.10
377.80
471.40
421.70
242.40
Sundry Debtors
0.00
297.70
284.10
321.60
360.10
191.60
Cash and Bank
50.00
68.70
120.90
20.00
28.40
65.10
Other Current Assets
787.40
726.70
792.00
818.50
817.20
527.20
Short Term Loans and Advances
0.00
8.20
9.20
5.50
7.00
28.10
Total Current Assets
787.40
737.50
803.70
830.80
824.50
534.80
Net Current Assets (Including Current Investments)
272.00
242.20
182.20
110.60
134.80
63.60
Total Current Assets Excluding Current Investments
787.40
737.50
803.70
830.80
824.50
534.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,400.60
1,357.90
1,442.30
1,474.60
1,450.50
1,150.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
223.80
100.70
116.70
325.60
212.20
259.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ProfilGruppen AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
698.80
9,710.00
-9,011.20
-92.80%
Shareholder's Funds
698.80
9,710.00
-9,011.20
-92.80%
Minority Interest
16.00
545.00
-529.00
-97.06%
Long-Term Borrowings
223.80
3,201.00
-2,977.20
-93.01%
Secured Loans
223.80
3,201.00
-2,977.20
-93.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
96.40
470.00
-373.60
-79.49%
Other Long Term Liabilities
96.70
2,567.00
-2,470.30
-96.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
275.00
-275.00
-100.00%
Total Non-Current Liabilities
170.40
2,774.00
-2,603.60
-93.86%
Current Liabilities
Trade Payables
365.30
3,105.00
-2,739.70
-88.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
275.00
-275.00
-100.00%
Total Current Liabilities
515.40
7,605.00
-7,089.60
-93.22%
Total Liabilities
1,400.60
20,634.00
-19,233.40
-93.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
16,163.00
-16,163.00
-100.00%
Less: Accumulated Depreciation
0
7,968.00
-7,968.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
602.70
8,195.00
-7,592.30
-92.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.20
903.00
-902.80
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
613.20
10,492.00
-9,878.80
-94.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
361.60
5,393.00
-5,031.40
-93.30%
Sundry Debtors
0
3,444.00
-3,444.00
-100.00%
Cash and Bank
50.00
547.00
-497.00
-90.86%
Other Current Assets
787.40
10,053.00
-9,265.60
-92.17%
Short Term Loans and Advances
0
669.00
-669.00
-100.00%
Total Current Assets
787.40
10,142.00
-9,354.60
-92.24%
Net Current Assets (Including Current Investments)
272.00
2,537.00
-2,265.00
-89.28%
Total Current Assets Excluding Current Investments
787.40
10,142.00
-9,354.60
-92.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,400.60
20,634.00
-19,233.40
-93.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.80
3,201.00
-2,977.20
-93.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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