ProfilGruppen Balance Sheet Health
Financial Health criteria checks 6/6
ProfilGruppen has a total shareholder equity of SEK665.6M and total debt of SEK130.3M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are SEK1.4B and SEK752.1M respectively. ProfilGruppen's EBIT is SEK149.3M making its interest coverage ratio 14.5. It has cash and short-term investments of SEK49.1M.
Key information
19.6%
Debt to equity ratio
SEK 130.30m
Debt
| Interest coverage ratio | 14.5x |
| Cash | SEK 49.10m |
| Equity | SEK 665.60m |
| Total liabilities | SEK 752.10m |
| Total assets | SEK 1.42b |
Recent financial health updates
ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet
Jan 05
Is ProfilGruppen (STO:PROF B) Using Too Much Debt?
Jun 15ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet
May 05Is ProfilGruppen (STO:PROF B) A Risky Investment?
Jan 13
Recent updates
ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year
Apr 01ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture
Feb 20ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year
Apr 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet
Jan 05Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value
Jul 17A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)
Jun 29Is ProfilGruppen (STO:PROF B) Using Too Much Debt?
Jun 15Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)
Mar 17ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward
Feb 10ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital
May 26ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet
May 05ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Mar 02Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?
Feb 03Is ProfilGruppen (STO:PROF B) A Risky Investment?
Jan 13Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 23ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment
Dec 02Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK792.7M) exceed its short term liabilities (SEK562.7M).
Long Term Liabilities: PROF B's short term assets (SEK792.7M) exceed its long term liabilities (SEK189.4M).
Debt to Equity History and Analysis
Debt Level: PROF B's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: PROF B's debt to equity ratio has reduced from 90.9% to 19.6% over the past 5 years.
Debt Coverage: PROF B's debt is well covered by operating cash flow (125.3%).
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 16:32 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ProfilGruppen AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claes Vikbladh | ABG Sundal Collier Sponsored |
| Peter Näslund | Swedbank Large Corporates & Institutions |