ProfilGruppen AB (OSTO:PROF B) Total Current Liabilities: kr555 Mil (As of Mar. 2026)


OSTO:PROF B ProfilGruppen AB OSTO:PROF B
81 GF Score
Price kr100.50
GF Value kr112.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ProfilGruppen AB Total Current Liabilities?

ProfilGruppen AB OSTO:PROF B 81 Total Current Liabilities is kr555 Mil as of Mar. 2026. GuruFocus rates OSTO:PROF B with a GF Score™ of 81/100 and a GF Value™ of kr112.24 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ProfilGruppen AB's total current liabilities for the quarter that ended in Mar. 2026 was kr555

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ProfilGruppen AB Total Current Liabilities Related Terms

ProfilGruppen AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ProfilGruppen AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProfilGruppen AB Total Current Liabilities Chart

ProfilGruppen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 689.70 720.20 621.50 495.30 515.40

ProfilGruppen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 559.20 597.80 581.40 515.40 554.50
OSTO:PROF B
81GF Score
ProfilGruppen AB OSTO:PROF B
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ProfilGruppen AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ProfilGruppen AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=159.7+150.1
+Other Current Liabilities+Current Deferred Liabilities
=205.6+0
=515

ProfilGruppen AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+120.3
+Other Current Liabilities+Current Deferred Liabilities
=434.2+0
=555

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr555 Mil mean?
ProfilGruppen AB (OSTO:PROF B) has a Total Current Liabilities of kr555 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ProfilGruppen AB and its competitors.
Is ProfilGruppen AB's Total Current Liabilities too high?
ProfilGruppen AB's current Total Current Liabilities is kr555 Mil. Overall, ProfilGruppen AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's Total Current Liabilities compare to CRS and ATI?
ProfilGruppen AB's Total Current Liabilities of kr555 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ProfilGruppen AB and its competitors. ProfilGruppen AB's current Total Current Liabilities is kr555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
Based on GuruFocus' analysis, ProfilGruppen AB (OSTO:PROF B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr112.24, compared to a current price of kr100.50 — trading 10.5% below its estimated fair value. The current Total Current Liabilities is kr555 Mil. ProfilGruppen AB's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ProfilGruppen AB (OSTO:PROF B), the current Total Current Liabilities is kr555 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ProfilGruppen AB (OSTO:PROF B) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be undervalued. The current stock price of kr100.50 is trading 10.5% below its estimated GF Value™ of kr112.24. GuruFocus considers ProfilGruppen AB to be Modestly Undervalued.

Key valuation signals for OSTO:PROF B:

  • Total Current Liabilities: kr555 Mil
  • GF Value™: kr112.24 vs. price of kr100.50 (10.5% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the OSTO:PROF B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ProfilGruppen AB Business Description

Other Exchanges O47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
81GF Score

Get the complete analysis for OSTO:PROF B

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.50
Price
kr112.24
GF Value