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). Also explore ProfilGruppen AB (publ) (PROF-B) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PROF-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 ProfilGruppen AB (publ) market cap and net 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 | — |