ProfilGruppen AB (publ)

ST:PROF-B Sweden Metal Fabrication
Market Cap
$60.02 Million
Skr673.29 Million SEK
Market Cap Rank
#26123 Global
#341 in Sweden
Share Price
Skr91.00
Change (1 day)
-2.99%
52-Week Range
Skr91.00 - Skr180.00
All Time High
Skr217.26
About

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) - Total Liabilities

Latest total liabilities as of September 2025: Skr752.50 Million SEK

Based on the latest financial reports, ProfilGruppen AB (publ) (PROF-B) has total liabilities worth Skr752.50 Million SEK as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ProfilGruppen AB (publ) - Total Liabilities Trend (2002–2024)

This chart illustrates how ProfilGruppen AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ProfilGruppen AB (publ) Competitors by Total Liabilities

The table below lists competitors of ProfilGruppen AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Kworld Computer Co Ltd
TWO:3287
Taiwan NT$414.18 Million
iLearningEngines, Inc.
NASDAQ:AILE
USA $153.76 Million
Fox River Resources Corporation
PINK:FXRVF
USA $407.48K
Ching Chan Optical Technology Co Ltd
TWO:2070
Taiwan NT$574.88 Million
GEOLIT ENERGY COLTD LTD
KQ:270520
Korea ₩127.55 Billion
PGF Capital Bhd
KLSE:8117
Malaysia RM203.45 Million
Energia Latina SA
SN:ENLASA
Chile CL$56.58 Million

Liability Composition Analysis (2002–2024)

This chart breaks down ProfilGruppen AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ProfilGruppen AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ProfilGruppen AB (publ) (2002–2024)

The table below shows the annual total liabilities of ProfilGruppen AB (publ) from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Skr683.60 Million -17.32%
2023-12-31 Skr826.80 Million -10.65%
2022-12-31 Skr925.30 Million +3.05%
2021-12-31 Skr897.90 Million +27.40%
2020-12-31 Skr704.80 Million +4.69%
2019-12-31 Skr673.20 Million +23.77%
2018-12-31 Skr543.90 Million +30.28%
2017-12-31 Skr417.50 Million +24.15%
2016-12-31 Skr336.30 Million +5.26%
2015-12-31 Skr319.50 Million +14.80%
2014-12-31 Skr278.30 Million -5.05%
2013-12-31 Skr293.10 Million +10.19%
2012-12-31 Skr266.00 Million -24.37%
2011-12-31 Skr351.70 Million -6.93%
2010-12-31 Skr377.90 Million +5.88%
2009-12-31 Skr356.90 Million -15.29%
2008-12-31 Skr421.30 Million -5.03%
2007-12-31 Skr443.60 Million -3.12%
2006-12-31 Skr457.90 Million +20.79%
2005-12-31 Skr379.10 Million +13.20%
2004-12-31 Skr334.90 Million +9.66%
2003-12-31 Skr305.40 Million -15.80%
2002-12-31 Skr362.70 Million --