P
ProfilGruppen
PROF B
Last Price
52 Week Range
SEK95.00 - SEK177.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
ProfilGruppen Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK132.9M | SEK101.7M | |||||||||||||||||||||||
| SEK91.4M | SEK88.7M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK-131M | SEK-125.8M | |||||||||||||||||||||||
| SEK-3.3M | SEK-53.4M | |||||||||||||||||||||||
| SEK90M | SEK11.2M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-66.2M | SEK-82.9M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK-66.2M | SEK-82.9M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-18.7M | SEK107.8M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK-43.9M | SEK-42.2M | |||||||||||||||||||||||
| SEK-13.6M | SEK-12.3M | |||||||||||||||||||||||
| SEK-76.2M | SEK53.3M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK120.9M | SEK68.7M | |||||||||||||||||||||||
| SEK-52.2M | SEK-18.7M | |||||||||||||||||||||||
| SEK68.7M | SEK50M | |||||||||||||||||||||||
| SEK90M | SEK11.2M | |||||||||||||||||||||||
| SEK-66.2M | SEK-82.9M | |||||||||||||||||||||||
| SEK23.8M | SEK-71.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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