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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PROF-B cash flow conversion.
Annual Financial Flexibility Index for ProfilGruppen AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for ProfilGruppen AB (publ). Explore cash flow to debt ratio of ProfilGruppen AB (publ) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |