Profilgruppen AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,300.00
1,100.00
9,300.00
11,300.00
27,900.00
26,100
Total Accounts Receivable
117,000.00
125,500.00
130,400.00
163,400.00
221,000.00
242,700
Inventories
107,700.00
127,000.00
130,300.00
146,300.00
181,200.00
247,500
Other Current Assets
5,200.00
4,300.00
5,500.00
6,200.00
5,500.00
7,400
Total Current Assets
232,200.00
257,900.00
275,500.00
327,200.00
435,600.00
523,700
Net Property, Plant & Equipment
207,300.00
209,200.00
252,900.00
268,500.00
291,500.00
362,900
Total Investments and Advances
200.00
100.00
100.00
200.00
200.00
200
Long-Term Note Receivable
1,500.00
1,400.00
1,200.00
1,000.00
-
-
Intangible Assets
10,000.00
10,000.00
10,000.00
10,000.00
14,800.00
31,500
Total Assets
451,200.00
478,600.00
539,700.00
606,900.00
742,100.00
918,300
ST Debt & Current Portion LT Debt
77,900.00
34,400.00
68,000.00
39,500.00
49,700.00
Accounts Payable
86,400.00
108,300.00
91,700.00
120,000.00
138,600.00
Income Tax Payable
500.00
200.00
2,000.00
6,900.00
18,400.00
Other Current Liabilities
48,600.00
56,400.00
56,400.00
81,500.00
110,600.00
Total Current Liabilities
213,400.00
199,300.00
218,100.00
247,900.00
317,300.00
Long-Term Debt
35,700.00
34,300.00
57,600.00
42,600.00
51,000.00
Provision for Risks & Charges
19,900.00
21,300.00
17,400.00
17,800.00
17,000.00
Deferred Taxes
24,100.00
23,400.00
26,400.00
28,000.00
32,200.00
Total Liabilities
293,100.00
278,300.00
319,500.00
336,300.00
417,500.00
Common Equity (Total)
158,100.00
200,300.00
216,500.00
262,800.00
312,500.00
Total Shareholders' Equity
158,100.00
200,300.00
216,500.00
262,800.00
312,500.00
Total Equity
158,100.00
200,300.00
220,200.00
270,600.00
324,600.00
Liabilities & Shareholders' Equity
451,200.00
478,600.00
539,700.00
606,900.00
742,100.00
Accumulated Minority Interest
-
-
3,700.00
7,800.00
12,100.00
About Profilgruppen AB
View Profile
