ProfilGruppen AB (publ) Financial Flexibility Index
ProfilGruppen AB (publ) financial flexibility index. ProfilGruppen AB (publ) (PROF-B) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr1.30 Million (operating CF Skr-12.30 Million minus capex Skr13.60 Million) represents 0% of total liabilities (Skr752.50 Million). Explore ProfilGruppen AB (publ) (PROF-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ProfilGruppen AB (publ) (2002–2024)
Financial flexibility index of ProfilGruppen AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for ProfilGruppen AB (publ) across 23 annual periods. Check PROF-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ProfilGruppen AB (publ) Financial Flexibility Index by Year (2002–2024)
ProfilGruppen AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for ProfilGruppen AB (publ). For the full cash flow conversion analysis, see PROF-B cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Skr156.20 Million | Skr90.00 Million | Skr683.60 Million | ▼ -62.8% |
| 2023 | 0.61x | Skr508.10 Million | Skr429.40 Million | Skr826.80 Million | ▲ +167.1% |
| 2022 | 0.23x | Skr212.90 Million | Skr108.70 Million | Skr925.30 Million | ▼ -4.7% |
| 2021 | 0.24x | Skr216.80 Million | Skr124.80 Million | Skr897.90 Million | ▼ -37.5% |
| 2020 | 0.39x | Skr272.10 Million | Skr179.40 Million | Skr704.80 Million | ▼ -24.2% |
| 2019 | 0.51x | Skr342.80 Million | Skr110.70 Million | Skr673.20 Million | ▲ +10.9% |
| 2018 | 0.46x | Skr249.80 Million | Skr129.80 Million | Skr543.90 Million | ▲ +23.4% |
| 2017 | 0.37x | Skr155.40 Million | Skr85.50 Million | Skr417.50 Million | ▼ -0.3% |
| 2016 | 0.37x | Skr125.60 Million | Skr84.80 Million | Skr336.30 Million | ▲ +46.2% |
| 2015 | 0.26x | Skr81.60 Million | Skr13.20 Million | Skr319.50 Million | ▲ +65.3% |
| 2014 | 0.15x | Skr43.00 Million | Skr27.40 Million | Skr278.30 Million | ▲ +2164.3% |
| 2013 | 0.01x | Skr2.00 Million | Skr-10.00 Million | Skr293.10 Million | ▼ -97.2% |
| 2012 | 0.25x | Skr66.00 Million | Skr51.20 Million | Skr266.00 Million | ▲ +8.4% |
| 2011 | 0.23x | Skr80.50 Million | Skr21.60 Million | Skr351.70 Million | ▲ +175.5% |
| 2010 | 0.08x | Skr31.40 Million | Skr18.40 Million | Skr377.90 Million | ▼ -40.1% |
| 2009 | 0.14x | Skr49.50 Million | Skr28.40 Million | Skr356.90 Million | ▲ +33.4% |
| 2008 | 0.10x | Skr43.80 Million | Skr-4.60 Million | Skr421.30 Million | ▼ -55.5% |
| 2007 | 0.23x | Skr103.60 Million | Skr78.40 Million | Skr443.60 Million | ▲ +30.4% |
| 2006 | 0.18x | Skr82.00 Million | Skr82.00 Million | Skr457.90 Million | ▼ -23.1% |
| 2005 | 0.23x | Skr88.30 Million | Skr88.30 Million | Skr379.10 Million | ▼ -6.0% |
| 2004 | 0.25x | Skr83.00 Million | Skr34.90 Million | Skr334.90 Million | ▼ -27.0% |
| 2003 | 0.34x | Skr103.70 Million | Skr87.80 Million | Skr305.40 Million | ▼ -1.7% |
| 2002 | 0.35x | Skr125.30 Million | Skr77.30 Million | Skr362.70 Million | — |