ProfilGruppen AB (publ)
ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other industries. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.
ProfilGruppen AB (publ) (PROF-B) - Net Assets
Latest net assets as of September 2025: Skr715.30 Million SEK
Based on the latest financial reports, ProfilGruppen AB (publ) (PROF-B) has net assets worth Skr715.30 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.47 Billion) and total liabilities (Skr752.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr715.30 Million |
| % of Total Assets | 48.73% |
| Annual Growth Rate | 5.93% |
| 5-Year Change | 51.32% |
| 10-Year Change | 206.22% |
| Growth Volatility | 14.59 |
ProfilGruppen AB (publ) - Net Assets Trend (2002–2024)
This chart illustrates how ProfilGruppen AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ProfilGruppen AB (publ) (2002–2024)
The table below shows the annual net assets of ProfilGruppen AB (publ) from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr674.30 Million | +9.55% |
| 2023-12-31 | Skr615.50 Million | +12.05% |
| 2022-12-31 | Skr549.30 Million | -0.60% |
| 2021-12-31 | Skr552.60 Million | +24.01% |
| 2020-12-31 | Skr445.60 Million | +6.88% |
| 2019-12-31 | Skr416.90 Million | +11.35% |
| 2018-12-31 | Skr374.40 Million | +15.34% |
| 2017-12-31 | Skr324.60 Million | +19.96% |
| 2016-12-31 | Skr270.60 Million | +22.89% |
| 2015-12-31 | Skr220.20 Million | +9.94% |
| 2014-12-31 | Skr200.30 Million | +26.69% |
| 2013-12-31 | Skr158.10 Million | -13.46% |
| 2012-12-31 | Skr182.70 Million | +13.20% |
| 2011-12-31 | Skr161.40 Million | -3.53% |
| 2010-12-31 | Skr167.30 Million | +17.49% |
| 2009-12-31 | Skr142.40 Million | +0.07% |
| 2008-12-31 | Skr142.30 Million | -17.41% |
| 2007-12-31 | Skr172.30 Million | +16.11% |
| 2006-12-31 | Skr148.40 Million | -37.59% |
| 2005-12-31 | Skr237.80 Million | +9.48% |
| 2004-12-31 | Skr217.20 Million | +8.06% |
| 2003-12-31 | Skr201.00 Million | +5.96% |
| 2002-12-31 | Skr189.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ProfilGruppen AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11963.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr591.10 Million | 89.89% |
| Common Stock | Skr37.00 Million | 5.63% |
| Other Components | Skr29.50 Million | 4.49% |
| Total Equity | Skr657.60 Million | 100.00% |
ProfilGruppen AB (publ) Competitors by Market Cap
The table below lists competitors of ProfilGruppen AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
$17.39 Million |
|
Fox River Resources Corporation
PINK:FXRVF
|
$17.39 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
$17.39 Million |
|
Kworld Computer Co Ltd
TWO:3287
|
$17.39 Million |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
$17.38 Million |
|
SUNCORP TECHS HD-006
F:XSH4
|
$17.37 Million |
|
PGF Capital Bhd
KLSE:8117
|
$17.36 Million |
|
Energia Latina SA
SN:ENLASA
|
$17.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ProfilGruppen AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 598,300,000 to 657,600,000, a change of 59,300,000 (9.9%).
- Net income of 93,700,000 contributed positively to equity growth.
- Dividend payments of 43,900,000 reduced retained earnings.
- Other comprehensive income increased equity by 2,200,000.
- Other factors increased equity by 7,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr93.70 Million | +14.25% |
| Dividends Paid | Skr43.90 Million | -6.68% |
| Other Comprehensive Income | Skr2.20 Million | +0.33% |
| Other Changes | Skr7.30 Million | +1.11% |
| Total Change | Skr- | 9.91% |
Book Value vs Market Value Analysis
This analysis compares ProfilGruppen AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.20x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | Skr28.41 | Skr91.00 | x |
| 2003-12-31 | Skr30.13 | Skr91.00 | x |
| 2004-12-31 | Skr32.56 | Skr91.00 | x |
| 2005-12-31 | Skr34.34 | Skr91.00 | x |
| 2006-12-31 | Skr22.71 | Skr91.00 | x |
| 2007-12-31 | Skr30.06 | Skr91.00 | x |
| 2008-12-31 | Skr24.83 | Skr91.00 | x |
| 2009-12-31 | Skr24.85 | Skr91.00 | x |
| 2010-12-31 | Skr29.19 | Skr91.00 | x |
| 2011-12-31 | Skr28.16 | Skr91.00 | x |
| 2012-12-31 | Skr31.88 | Skr91.00 | x |
| 2013-12-31 | Skr27.59 | Skr91.00 | x |
| 2014-12-31 | Skr30.87 | Skr91.00 | x |
| 2015-12-31 | Skr29.26 | Skr91.00 | x |
| 2016-12-31 | Skr35.52 | Skr91.00 | x |
| 2017-12-31 | Skr42.24 | Skr91.00 | x |
| 2018-12-31 | Skr48.84 | Skr91.00 | x |
| 2019-12-31 | Skr53.90 | Skr91.00 | x |
| 2020-12-31 | Skr56.99 | Skr91.00 | x |
| 2021-12-31 | Skr72.84 | Skr91.00 | x |
| 2022-12-31 | Skr72.35 | Skr91.00 | x |
| 2023-12-31 | Skr80.86 | Skr91.00 | x |
| 2024-12-31 | Skr88.88 | Skr91.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ProfilGruppen AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.12%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 2.06x
- Recent ROE (14.25%) is above the historical average (10.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 2.59% | 0.63% | 1.40x | 2.92x | Skr-14.05 Million |
| 2003 | 7.86% | 2.12% | 1.47x | 2.52x | Skr-4.30 Million |
| 2004 | 11.00% | 2.95% | 1.47x | 2.54x | Skr2.18 Million |
| 2006 | 5.80% | 0.79% | 1.79x | 4.09x | Skr-6.24 Million |
| 2007 | 23.33% | 3.41% | 1.91x | 3.57x | Skr22.97 Million |
| 2008 | 6.54% | 0.86% | 1.93x | 3.96x | Skr-4.93 Million |
| 2009 | -9.62% | -1.79% | 1.53x | 3.51x | Skr-27.94 Million |
| 2010 | 9.32% | 1.73% | 1.65x | 3.26x | Skr-1.13 Million |
| 2011 | 4.65% | 0.90% | 1.63x | 3.18x | Skr-8.64 Million |
| 2012 | 12.59% | 2.93% | 1.75x | 2.46x | Skr4.73 Million |
| 2013 | -12.97% | -2.81% | 1.62x | 2.85x | Skr-36.31 Million |
| 2014 | 2.00% | 0.49% | 1.69x | 2.39x | Skr-16.03 Million |
| 2015 | 6.37% | 1.41% | 1.82x | 2.49x | Skr-7.85 Million |
| 2016 | 18.46% | 4.28% | 1.87x | 2.31x | Skr22.22 Million |
| 2017 | 23.36% | 5.28% | 1.86x | 2.37x | Skr41.75 Million |
| 2018 | 22.27% | 4.97% | 1.76x | 2.54x | Skr44.36 Million |
| 2019 | 18.53% | 4.56% | 1.49x | 2.73x | Skr34.02 Million |
| 2020 | 4.29% | 1.28% | 1.23x | 2.73x | Skr-24.07 Million |
| 2021 | 23.70% | 6.02% | 1.46x | 2.69x | Skr73.81 Million |
| 2022 | 17.37% | 3.45% | 1.83x | 2.75x | Skr39.47 Million |
| 2023 | 15.18% | 3.72% | 1.69x | 2.41x | Skr30.97 Million |
| 2024 | 14.25% | 4.12% | 1.67x | 2.06x | Skr27.94 Million |
Industry Comparison
This section compares ProfilGruppen AB (publ)'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $199,663,740
- Average return on equity (ROE) among peers: 7.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ProfilGruppen AB (publ) (PROF-B) | Skr715.30 Million | 2.59% | 1.05x | $17.39 Million |
| AGES Industri AB (publ) (AGES-B) | $402.48 Million | 13.88% | 1.18x | $5.03 Million |
| Cell Impact AB (CI) | $375.44K | 1.22% | 0.04x | $3.25 Million |
| HAKI Safety A (HAKI-A) | $684.00 Million | 4.97% | 1.09x | $19.52 Million |
| Nordic Flanges Group AB (NFGAB) | $40.27 Million | -30.33% | 1.79x | $483.40K |
| Precomp Solutions AB Series B (PCOM-B) | $27.69 Million | 34.85% | 2.71x | $1.17 Million |
| Troax Group AB (TROAX) | $43.16 Million | 20.17% | 2.16x | $335.22 Million |