Profilgruppen AB
STO:PROF B
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
94.4934
136.7794
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Profilgruppen AB
Cash Flow Statement
Cash Flow Statement
Profilgruppen AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
139
|
77
|
54
|
36
|
46
|
93
|
129
|
179
|
191
|
226
|
214
|
123
|
100
|
67
|
73
|
127
|
138
|
140
|
130
|
|
| Depreciation & Amortization |
58
|
47
|
50
|
0
|
51
|
54
|
57
|
0
|
59
|
62
|
63
|
0
|
65
|
66
|
70
|
91
|
92
|
92
|
90
|
|
| Other Non-Cash Items |
60
|
56
|
53
|
69
|
66
|
67
|
67
|
76
|
78
|
75
|
78
|
119
|
129
|
156
|
156
|
125
|
126
|
104
|
114
|
|
| Cash Taxes Paid |
33
|
15
|
11
|
6
|
3
|
4
|
7
|
9
|
6
|
7
|
7
|
4
|
20
|
24
|
29
|
33
|
29
|
31
|
29
|
|
| Cash Interest Paid |
15
|
11
|
8
|
11
|
9
|
9
|
8
|
8
|
7
|
0
|
0
|
10
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Change in Working Capital |
(113)
|
73
|
(14)
|
74
|
138
|
56
|
39
|
(130)
|
(273)
|
(301)
|
(329)
|
(134)
|
138
|
172
|
216
|
177
|
3
|
30
|
(80)
|
|
| Cash from Operating Activities |
103
N/A
|
211
+105%
|
101
-52%
|
179
+77%
|
251
+40%
|
220
-12%
|
241
+10%
|
125
-48%
|
(2)
N/A
|
4
N/A
|
(31)
N/A
|
109
N/A
|
368
+239%
|
398
+8%
|
452
+14%
|
429
-5%
|
268
-38%
|
276
+3%
|
163
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(258)
|
(176)
|
(111)
|
(93)
|
(96)
|
(95)
|
(91)
|
(92)
|
(92)
|
(100)
|
(99)
|
(104)
|
(101)
|
(84)
|
(85)
|
(79)
|
(68)
|
(67)
|
(77)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
7
|
7
|
7
|
7
|
|
| Cash from Investing Activities |
(258)
N/A
|
(176)
+32%
|
(111)
+37%
|
(93)
+16%
|
(96)
-3%
|
(95)
+1%
|
(91)
+4%
|
(92)
-1%
|
(92)
+0%
|
(100)
-9%
|
(99)
+1%
|
(104)
-5%
|
(101)
+4%
|
(84)
+16%
|
(85)
-1%
|
(71)
+16%
|
(61)
+15%
|
(60)
+1%
|
(70)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
206
|
(19)
|
0
|
(49)
|
(125)
|
(101)
|
(156)
|
(56)
|
103
|
177
|
199
|
93
|
(213)
|
(295)
|
(309)
|
(223)
|
(50)
|
(50)
|
(27)
|
|
| Cash Paid for Dividends |
(38)
|
(1)
|
(1)
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(115)
|
(106)
|
(106)
|
(106)
|
(36)
|
(34)
|
(34)
|
(34)
|
(42)
|
(44)
|
|
| Cash from Financing Activities |
167
N/A
|
(21)
N/A
|
(1)
+93%
|
(49)
-3 371%
|
(125)
-158%
|
(101)
+20%
|
(172)
-71%
|
(71)
+59%
|
88
N/A
|
61
-30%
|
93
+51%
|
(13)
N/A
|
(319)
-2 335%
|
(331)
-4%
|
(343)
-4%
|
(257)
+25%
|
(84)
+67%
|
(91)
-9%
|
(71)
+22%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
2
|
4
|
0
|
(0)
|
(2)
|
(5)
|
0
|
2
|
2
|
0
|
|
| Net Change in Cash |
13
N/A
|
14
+4%
|
(11)
N/A
|
35
N/A
|
29
-18%
|
23
-21%
|
(22)
N/A
|
(37)
-68%
|
(6)
+83%
|
(32)
-403%
|
(33)
-2%
|
(8)
+74%
|
(51)
-512%
|
(19)
+64%
|
19
N/A
|
101
+420%
|
126
+25%
|
127
+0%
|
23
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
35
N/A
|
(9)
N/A
|
87
N/A
|
155
+79%
|
125
-19%
|
150
+20%
|
33
-78%
|
(93)
N/A
|
(96)
-3%
|
(130)
-35%
|
5
N/A
|
268
+5 851%
|
314
+17%
|
367
+17%
|
351
-4%
|
200
-43%
|
209
+4%
|
86
-59%
|
|
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