ProfilGruppen AB (publ) (PROF-B) - Total Liabilities
Based on the latest financial reports, ProfilGruppen AB (publ) (PROF-B) has total liabilities worth Skr752.50 Million SEK (≈ $80.98 Million USD) 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. See working capital to net assets of ProfilGruppen AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €9.10 Billion |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
Indonesia | Rp1.68 Trillion |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
Turkey | TL1.27 Billion |
|
Sandon Capital Investments Ltd
AU:SNC
|
Australia | AU$46.25 Million |
|
RoyalTek Co Ltd
TWO:3306
|
Taiwan | NT$470.54 Million |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | Rs3.66 Billion |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$2.19 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. For the full company profile including market capitalisation, see ProfilGruppen AB (publ) (PROF-B) total market value.
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 ≈ $73.57 Million |
-17.32% |
| 2023-12-31 | Skr826.80 Million ≈ $88.98 Million |
-10.65% |
| 2022-12-31 | Skr925.30 Million ≈ $99.58 Million |
+3.05% |
| 2021-12-31 | Skr897.90 Million ≈ $96.63 Million |
+27.40% |
| 2020-12-31 | Skr704.80 Million ≈ $75.85 Million |
+4.69% |
| 2019-12-31 | Skr673.20 Million ≈ $72.45 Million |
+23.77% |
| 2018-12-31 | Skr543.90 Million ≈ $58.53 Million |
+30.28% |
| 2017-12-31 | Skr417.50 Million ≈ $44.93 Million |
+24.15% |
| 2016-12-31 | Skr336.30 Million ≈ $36.19 Million |
+5.26% |
| 2015-12-31 | Skr319.50 Million ≈ $34.38 Million |
+14.80% |
| 2014-12-31 | Skr278.30 Million ≈ $29.95 Million |
-5.05% |
| 2013-12-31 | Skr293.10 Million ≈ $31.54 Million |
+10.19% |
| 2012-12-31 | Skr266.00 Million ≈ $28.63 Million |
-24.37% |
| 2011-12-31 | Skr351.70 Million ≈ $37.85 Million |
-6.93% |
| 2010-12-31 | Skr377.90 Million ≈ $40.67 Million |
+5.88% |
| 2009-12-31 | Skr356.90 Million ≈ $38.41 Million |
-15.29% |
| 2008-12-31 | Skr421.30 Million ≈ $45.34 Million |
-5.03% |
| 2007-12-31 | Skr443.60 Million ≈ $47.74 Million |
-3.12% |
| 2006-12-31 | Skr457.90 Million ≈ $49.28 Million |
+20.79% |
| 2005-12-31 | Skr379.10 Million ≈ $40.80 Million |
+13.20% |
| 2004-12-31 | Skr334.90 Million ≈ $36.04 Million |
+9.66% |
| 2003-12-31 | Skr305.40 Million ≈ $32.87 Million |
-15.80% |
| 2002-12-31 | Skr362.70 Million ≈ $39.03 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.