ProfilGruppen AB (publ) (PROF-B) - Total Assets
Based on the latest financial reports, ProfilGruppen AB (publ) (PROF-B) holds total assets worth Skr1.47 Billion SEK (≈ $157.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ProfilGruppen AB (publ) (PROF-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ProfilGruppen AB (publ) - Total Assets Trend (2002–2024)
This chart illustrates how ProfilGruppen AB (publ)'s total assets have evolved over time, based on quarterly financial data. See PROF-B total equity for net asset value and shareholders' equity analysis.
ProfilGruppen AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
ProfilGruppen AB (publ)'s total assets of Skr1.47 Billion consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr68.70 Million | 5.1% |
| Accounts Receivable | Skr305.90 Million | 22.5% |
| Inventory | Skr352.10 Million | 25.9% |
| Property, Plant & Equipment | Skr609.10 Million | 44.9% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr10.00 Million | 0.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how ProfilGruppen AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PROF-B stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ProfilGruppen AB (publ)'s current assets represent 54.3% of total assets in 2024, an increase from 42.7% in 2002.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 4.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.9% of total assets.
ProfilGruppen AB (publ) Competitors by Total Assets
Key competitors of ProfilGruppen AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Namsun Alumini
KO:008350
|
Korea | ₩460.50 Billion |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
Turkey | TL6.64 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
ProfilGruppen AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.41 | 1.13 |
| Quick Ratio | 0.81 | 0.75 | 0.62 |
| Cash Ratio | 0.10 | 0.00 | 0.00 |
| Working Capital | Skr268.20 Million | Skr230.00 Million | Skr63.60 Million |
ProfilGruppen AB (publ) - Advanced Valuation Insights
This section examines the relationship between ProfilGruppen AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | Skr1.36 Billion |
| Market Capitalization | $92.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values ProfilGruppen AB (publ)'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ProfilGruppen AB (publ)'s assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ProfilGruppen AB (publ) (2002–2024)
The table below shows the annual total assets of ProfilGruppen AB (publ) from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.36 Billion ≈ $146.13 Million |
-5.85% |
| 2023-12-31 | Skr1.44 Billion ≈ $155.21 Million |
-2.19% |
| 2022-12-31 | Skr1.47 Billion ≈ $158.69 Million |
+1.66% |
| 2021-12-31 | Skr1.45 Billion ≈ $156.10 Million |
+26.09% |
| 2020-12-31 | Skr1.15 Billion ≈ $123.80 Million |
+5.53% |
| 2019-12-31 | Skr1.09 Billion ≈ $117.31 Million |
+18.71% |
| 2018-12-31 | Skr918.30 Million ≈ $98.82 Million |
+23.74% |
| 2017-12-31 | Skr742.10 Million ≈ $79.86 Million |
+22.28% |
| 2016-12-31 | Skr606.90 Million ≈ $65.31 Million |
+12.45% |
| 2015-12-31 | Skr539.70 Million ≈ $58.08 Million |
+12.77% |
| 2014-12-31 | Skr478.60 Million ≈ $51.51 Million |
+6.07% |
| 2013-12-31 | Skr451.20 Million ≈ $48.56 Million |
+0.56% |
| 2012-12-31 | Skr448.70 Million ≈ $48.29 Million |
-12.55% |
| 2011-12-31 | Skr513.10 Million ≈ $55.22 Million |
-5.89% |
| 2010-12-31 | Skr545.20 Million ≈ $58.67 Million |
+9.19% |
| 2009-12-31 | Skr499.30 Million ≈ $53.73 Million |
-11.41% |
| 2008-12-31 | Skr563.60 Million ≈ $60.65 Million |
-8.49% |
| 2007-12-31 | Skr615.90 Million ≈ $66.28 Million |
+1.58% |
| 2006-12-31 | Skr606.30 Million ≈ $65.25 Million |
-1.72% |
| 2005-12-31 | Skr616.90 Million ≈ $66.39 Million |
+11.74% |
| 2004-12-31 | Skr552.10 Million ≈ $59.41 Million |
+9.02% |
| 2003-12-31 | Skr506.40 Million ≈ $54.50 Million |
-8.33% |
| 2002-12-31 | Skr552.40 Million ≈ $59.45 Million |
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About 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.