ProfilGruppen AB (publ) Working Capital to Net Assets Ratio
ProfilGruppen AB (publ) working capital to net assets ratio. ProfilGruppen AB (publ) (PROF-B) has a Working Capital to Net Assets ratio of 37.5% as of September 2025. Working capital of Skr268.20 Million (current assets of Skr849.60 Million minus current liabilities of Skr581.40 Million) is measured against net assets of Skr715.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ProfilGruppen AB (publ) (2002–2024)
Working capital to net assets ratio of ProfilGruppen AB (publ) from 2002 to 2024. This chart shows how ProfilGruppen AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 37.5%, reflecting working capital of Skr268.20 Million against net assets of Skr715.30 Million SEK. Explore PROF-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
ProfilGruppen AB (publ) Working Capital to Net Assets Ratio by Year (2002–2024)
ProfilGruppen AB (publ) working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ProfilGruppen AB (publ) from 2002 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ProfilGruppen AB (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.9% | Skr242.20 Million | Skr674.30 Million | Skr737.50 Million | Skr495.30 Million | ▲ +6.3 pp |
| 2023 | 29.6% | Skr182.20 Million | Skr615.50 Million | Skr803.70 Million | Skr621.50 Million | ▲ +9.5 pp |
| 2022 | 20.1% | Skr110.60 Million | Skr549.30 Million | Skr830.80 Million | Skr720.20 Million | ▼ -4.3 pp |
| 2021 | 24.4% | Skr134.80 Million | Skr552.60 Million | Skr824.50 Million | Skr689.70 Million | ▲ +10.1 pp |
| 2020 | 14.3% | Skr63.60 Million | Skr445.60 Million | Skr534.80 Million | Skr471.20 Million | ▼ -2.4 pp |
| 2019 | 16.7% | Skr69.50 Million | Skr416.90 Million | Skr513.90 Million | Skr444.40 Million | ▼ -12.8 pp |
| 2018 | 29.5% | Skr110.40 Million | Skr374.40 Million | Skr523.70 Million | Skr413.30 Million | ▼ -7.0 pp |
| 2017 | 36.4% | Skr118.30 Million | Skr324.60 Million | Skr435.60 Million | Skr317.30 Million | ▲ +7.1 pp |
| 2016 | 29.3% | Skr79.30 Million | Skr270.60 Million | Skr327.20 Million | Skr247.90 Million | ▲ +3.2 pp |
| 2015 | 26.1% | Skr57.40 Million | Skr220.20 Million | Skr275.50 Million | Skr218.10 Million | ▼ -3.2 pp |
| 2014 | 29.3% | Skr58.60 Million | Skr200.30 Million | Skr257.90 Million | Skr199.30 Million | ▲ +17.4 pp |
| 2013 | 11.9% | Skr18.80 Million | Skr158.10 Million | Skr232.20 Million | Skr213.40 Million | ▼ -9.7 pp |
| 2012 | 21.6% | Skr39.40 Million | Skr182.70 Million | Skr217.80 Million | Skr178.40 Million | ▲ +11.0 pp |
| 2011 | 10.5% | Skr17.00 Million | Skr161.40 Million | Skr258.80 Million | Skr241.80 Million | ▼ -13.0 pp |
| 2010 | 23.5% | Skr39.30 Million | Skr167.30 Million | Skr290.50 Million | Skr251.20 Million | ▲ +25.8 pp |
| 2009 | -2.3% | Skr-3.30 Million | Skr142.40 Million | Skr217.80 Million | Skr221.10 Million | ▲ +11.7 pp |
| 2008 | -14.1% | Skr-20.00 Million | Skr142.30 Million | Skr269.20 Million | Skr289.20 Million | ▼ -48.4 pp |
| 2007 | 34.4% | Skr59.20 Million | Skr172.30 Million | Skr344.80 Million | Skr285.60 Million | ▼ -27.0 pp |
| 2004 | 61.4% | Skr133.30 Million | Skr217.20 Million | Skr246.10 Million | Skr112.80 Million | ▲ +5.9 pp |
| 2003 | 55.5% | Skr111.50 Million | Skr201.00 Million | Skr210.10 Million | Skr98.60 Million | ▼ -17.9 pp |
| 2002 | 73.3% | Skr139.10 Million | Skr189.70 Million | Skr235.80 Million | Skr96.70 Million | — |