ProfilGruppen AB (OSTO:PROF B) Total Liabilities : kr742 Mil (As of Mar. 2025)

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What is ProfilGruppen AB Total Liabilities?

ProfilGruppen AB's Total Liabilities for the quarter that ended in Mar. 2025 was kr742 Mil.

ProfilGruppen AB's quarterly Total Liabilities declined from Sep. 2024 (kr752.10 Mil) to Dec. 2024 (kr683.60 Mil) but then increased from Dec. 2024 (kr683.60 Mil) to Mar. 2025 (kr741.90 Mil).

ProfilGruppen AB's annual Total Liabilities declined from Dec. 2022 (kr925.30 Mil) to Dec. 2023 (kr826.80 Mil) and declined from Dec. 2023 (kr826.80 Mil) to Dec. 2024 (kr683.60 Mil).

ProfilGruppen AB Total Liabilities Historical Data

The historical data trend for ProfilGruppen AB's Total 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.

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ProfilGruppen AB Total Liabilities Chart

ProfilGruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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704.80

897.90

925.30

826.80

683.60

ProfilGruppen AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															850.20	841.50	752.10	683.60	741.90

ProfilGruppen AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ProfilGruppen AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	495.3	+	(80.2	+	93.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	14.6	+	0)
	=	684

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1357.9	-	674.3
	=	684

ProfilGruppen AB's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	559.2	+	(87.4	+	95.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	742

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1464.7	-	722.8
	=	742

ProfilGruppen AB Total Liabilities Related Terms

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ProfilGruppen AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ProfilGruppen AB (OSTO:PROF B) » Definitions » Total Liabilities

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Address

Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21

Website

https://www.profilgruppen.se

ProfilGruppen AB offers aluminum extrusions and processed components. The company's geographical segments are Sweden, Germany, and other exports with a majority of its revenue being generated in Sweden.

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