ProfilGruppen is a Swedish company that develops and manufactures customized aluminium extrusions and components. By delivering clever solutions in aluminium, we are contributing to our customers’ success. Our business is characterized by personal dedication, speed, responsiveness, professionalism and continuous improvement. The Group's headquarter is located in Åseda. Our customers are in a wide variety of industries and mainly in the Northern European market.
542
Worldwide
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,150,400,000.00 | 1,450,500,000.00 | 1,474,600,000.00 |
| Noncurrent Assets | N/A | 615,600,000.00 | 626,000,000.00 | 643,800,000.00 |
| Property Plant And Equipment | N/A | 564,300,000.00 | 584,800,000.00 | 607,600,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 100,000.00 | 200,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 200,000.00 | 200,000.00 |
| Current Assets | N/A | 534,800,000.00 | 824,500,000.00 | 830,800,000.00 |
| Inventories | N/A | 242,400,000.00 | 421,700,000.00 | 471,400,000.00 |
| Current Trade Receivables | N/A | 191,600,000.00 | 360,100,000.00 | 321,600,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 7,300,000.00 | 12,300,000.00 |
| Other Current Receivables | N/A | 28,100,000.00 | 7,000,000.00 | 5,500,000.00 |
| Cash and cash equivalents | 29,900,000.00 | 65,100,000.00 | 28,400,000.00 | 20,000,000.00 |
| Equity And Liabilities | N/A | 1,150,400,000.00 | 1,450,500,000.00 | 1,474,600,000.00 |
| Equity | 416,900,000.00 | 445,600,000.00 | 552,600,000.00 | 549,300,000.00 |
| Issued Capital | N/A | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| Retained Earnings | N/A | 349,900,000.00 | 483,000,000.00 | 474,200,000.00 |
| Other Reserves | N/A | 5,300,000.00 | -10,600,000.00 | -5,400,000.00 |
| Additional Paidin Capital | N/A | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 421,700,000.00 | 538,900,000.00 | 535,300,000.00 |
| Noncontrolling Interests | N/A | 23,900,000.00 | 13,700,000.00 | 14,000,000.00 |
| Liabilities | N/A | 704,800,000.00 | 897,900,000.00 | 925,300,000.00 |
| Noncurrent Liabilities | N/A | 233,600,000.00 | 208,200,000.00 | 205,100,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 18,200,000.00 | 17,500,000.00 | 12,600,000.00 |
| Deferred Tax Liabilities | N/A | 64,400,000.00 | 69,500,000.00 | 79,900,000.00 |
| Longterm Borrowings | N/A | 151,000,000.00 | 121,200,000.00 | 112,600,000.00 |
| Current Liabilities | N/A | 471,200,000.00 | 689,700,000.00 | 720,200,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 176,300,000.00 | 288,100,000.00 | 229,400,000.00 |
| Current Tax Liabilities Current | N/A | 100,000.00 | 2,600,000.00 | 10,900,000.00 |
| Other Current Liabilities | N/A | 76,700,000.00 | 152,800,000.00 | 143,800,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,414,400,000.00 | 2,119,600,000.00 | 2,696,600,000.00 |
| Other Income | 15,800,000.00 | 6,800,000.00 | 1,200,000.00 |
| Profit Loss From Operating Activities | 36,400,000.00 | 178,600,000.00 | 150,300,000.00 |
| Finance Income | 400,000.00 | 100,000.00 | 1,100,000.00 |
| Finance Costs | 5,500,000.00 | 13,000,000.00 | 28,300,000.00 |
| Profit Loss Before Tax | 31,300,000.00 | 165,700,000.00 | 123,100,000.00 |
| Income Tax Expense Continuing Operations | 7,400,000.00 | 32,900,000.00 | 23,500,000.00 |
| Profit (loss) | 23,900,000.00 | 132,800,000.00 | 99,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 18,100,000.00 | 127,700,000.00 | 93,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,800,000.00 | 5,100,000.00 | 6,600,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 23,900,000.00 | 132,800,000.00 | 99,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -10,300,000.00 | -172,800,000.00 | -56,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 10,700,000.00 | 8,300,000.00 | 10,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 400,000.00 | 100,000.00 | 1,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 179,400,000.00 | 124,800,000.00 | 108,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 91,900,000.00 | 92,000,000.00 | 104,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 800,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -92,700,000.00 | -92,000,000.00 | -104,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,500,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,900,000.00 | 27,700,000.00 | 30,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,200,000.00 | 6,900,000.00 | 7,700,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 15,300,000.00 | 106,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -48,600,000.00 | -70,800,000.00 | -13,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 38,100,000.00 | -38,000,000.00 | -8,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -2,900,000.00 | 1,300,000.00 | 200,000.00 |
| Cash and cash equivalents | 29,900,000.00 | 65,100,000.00 | 28,400,000.00 | 20,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.12.2023 | Bengt Stillström | Other | Buy | SEK 7,953,234.00 |
| 19.12.2023 | Bengt Stillström | Other | Sell | SEK 2,401,000.00 |
| 19.12.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 2,401,000.00 |
| 14.11.2023 | Bengt Stillström | Other | Buy | SEK 561,000.00 |
| 09.11.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 102,912.63 |
| 08.11.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 102,912.63 |
| 19.10.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 36,480.00 |
| 18.10.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 421,155.00 |
| 18.10.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 273,000.00 |
| 18.10.2023 | Mari- Jonsson Kadowaki | Other | Buy | SEK 45,600.00 |
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