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ProfilGruppen AB

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: SE0000393860
SEK
118.50
4.5 (3.95%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
657.60
598.30
535.30
538.90
421.70
398.80
Shareholder's Funds
657.60
598.30
535.30
538.90
421.70
398.80
Minority Interest
16.70
17.20
14.00
13.70
23.90
18.10
Long-Term Borrowings
100.70
116.70
325.60
212.20
259.60
305.60
Secured Loans
100.70
116.70
325.60
212.20
259.60
305.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.10
87.60
79.70
69.40
64.40
55.10
Other Long Term Liabilities
118.1
119.1
100.4
94.3
92.4
79.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.60
15.00
12.60
17.50
18.20
18.20
Total Non-Current Liabilities
188.30
205.30
205.10
208.20
233.60
228.80
Current Liabilities
Trade Payables
180.50
203.20
229.40
288.10
176.30
190.20
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
14.60
15.00
12.60
17.50
18.20
18.20
Total Current Liabilities
495.30
621.50
720.20
689.70
471.20
444.40
Total Liabilities
1,357.90
1,442.30
1,474.60
1,450.50
1,150.40
1,090.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,462.70
1,468.40
1,403.40
1,317.50
1,237.10
1,139.30
Less: Accumulated Depreciation
853.60
845.00
780.50
718.80
655.30
602.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.10
623.40
622.90
598.70
581.80
537.00
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
0.90
0.90
0.20
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
620.40
638.60
643.80
626.00
615.60
576.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
352.10
377.80
471.40
421.70
242.40
232.00
Sundry Debtors
297.70
284.10
321.60
360.10
191.60
202.70
Cash and Bank
68.70
120.90
20.00
28.40
65.10
29.90
Other Current Assets
726.70
792.00
818.50
817.20
527.20
505.10
Short Term Loans and Advances
8.20
9.20
5.50
7.00
28.10
40.50
Total Current Assets
737.50
803.70
830.80
824.50
534.80
513.90
Net Current Assets (Including Current Investments)
242.20
182.20
110.60
134.80
63.60
69.50
Total Current Assets Excluding Current Investments
737.50
803.70
830.80
824.50
534.80
513.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,357.90
1,442.30
1,474.60
1,450.50
1,150.40
1,090.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.70
116.70
325.60
212.20
259.60
305.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -18.56% vs -17.67% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -0.84% vs 18.63% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.29% vs 0.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs 350.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -8.24% vs -3.26% in Dec 2023

Compare Balance Sheet Results of ProfilGruppen AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
657.60
10,242.00
-9,584.40
-93.58%
Shareholder's Funds
657.60
10,242.00
-9,584.40
-93.58%
Minority Interest
16.70
597.00
-580.30
-97.20%
Long-Term Borrowings
100.70
5,219.00
-5,118.30
-98.07%
Secured Loans
100.70
5,219.00
-5,118.30
-98.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.10
557.00
-463.90
-83.29%
Other Long Term Liabilities
118.10
1,273.00
-1,154.90
-90.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.60
301.00
-286.40
-95.15%
Total Non-Current Liabilities
188.30
2,881.00
-2,692.70
-93.46%
Current Liabilities
Trade Payables
180.50
2,586.00
-2,405.50
-93.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.60
301.00
-286.40
-95.15%
Total Current Liabilities
495.30
7,676.00
-7,180.70
-93.55%
Total Liabilities
1,357.90
21,396.00
-20,038.10
-93.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,462.70
17,884.00
-16,421.30
-91.82%
Less: Accumulated Depreciation
853.60
8,151.00
-7,297.40
-89.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.10
9,733.00
-9,123.90
-93.74%
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
0.90
452.00
-451.10
-99.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
620.40
11,769.00
-11,148.60
-94.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
352.10
5,148.00
-4,795.90
-93.16%
Sundry Debtors
297.70
3,006.00
-2,708.30
-90.10%
Cash and Bank
68.70
850.00
-781.30
-91.92%
Other Current Assets
726.70
9,646.00
-8,919.30
-92.47%
Short Term Loans and Advances
8.20
642.00
-633.80
-98.72%
Total Current Assets
737.50
9,627.00
-8,889.50
-92.34%
Net Current Assets (Including Current Investments)
242.20
1,951.00
-1,708.80
-87.59%
Total Current Assets Excluding Current Investments
737.50
9,627.00
-8,889.50
-92.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,357.90
21,396.00
-20,038.10
-93.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.70
5,219.00
-5,118.30
-98.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 70.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.56% vs -17.67% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.84% vs 18.63% in Dec 2023

Annual - Fixed Assets
Fixed Assets 609.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.29% vs 0.08% in Dec 2023

Annual - Investments
Investments 0.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs 350.00% in Dec 2023

Annual - Current Assets
Current Assets 737.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.24% vs -3.26% in Dec 2023

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