ProfilGruppen AB (publ) (PROF-B) — 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). Check PROF-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProfilGruppen AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for ProfilGruppen AB (publ) across 23 annual periods. See PROF-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ProfilGruppen AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for ProfilGruppen AB (publ). For the full company profile including market capitalisation, see how much is ProfilGruppen AB (publ) worth.
| 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 | — |