PROF B — ProfilGruppen AB Balance Sheet

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Annual balance sheet for ProfilGruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.1	28.4	20	121	68.7
Net Total Accounts Receivable
Net Total Receivables	220	367	327	293	306
Total Inventory
Prepaid Expenses
Total Current Assets	535	825	831	804	738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	599	623	623	609
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,451	1,475	1,442	1,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	690	720	622	495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	729	912	939	844	700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	539	535	598	658
Total Liabilities & Shareholders' Equity	1,150	1,451	1,475	1,442	1,358
Total Common Shares Outstanding