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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.4	20	121	68.7	50
Net Total Accounts Receivable
Net Total Receivables	367	327	293	306	376
Total Inventory
Prepaid Expenses
Total Current Assets	825	831	804	738	787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	623	623	609	603
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,451	1,475	1,442	1,358	1,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	720	622	495	515
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	912	939	844	700	702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	539	535	598	658	699
Total Liabilities & Shareholders' Equity	1,451	1,475	1,442	1,358	1,401
Total Common Shares Outstanding