ProfilGruppen AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,467	2,272	2,439	2,697	2,120	1,414
Revenue Growth (YoY)	10.09%	-6.86%	-9.55%	27.22%	49.86%	-12.80%
Cost of Revenue	2,188	1,977	2,177	2,412	1,830	1,284
Gross Profit	278.7	295.1	262.1	284.2	289.5	130.7
Selling, General & Admin	145.4	135	133.2	134.3	117.9	110.3
Other Operating Expenses	-0.8	0.3	-22.5	0.8	-	-15.8
Operating Expenses	144.6	135.3	110.7	135.1	117.9	94.5
Operating Income	134.1	159.8	151.4	149.1	171.6	36.2
Interest Expense	-21	-23.1	-24.7	-13	-7.2	-6.9
Interest & Investment Income	0.9	3.7	5.6	1.1	0.1	0.4
Currency Exchange Gain (Loss)	1.6	-3.3	-0.2	-9.5	-2.4	5.4
Other Non Operating Income (Expenses)	-4.4	-4.2	-4.9	-5.4	-3.2	-3.8
EBT Excluding Unusual Items	111.2	132.9	127.2	122.3	158.9	31.3
Other Unusual Items	10.6	-	-	-	-	-
Pretax Income	121.8	132.9	127.2	123.1	165.7	31.3
Income Tax Expense	30.5	32.8	28.7	23.5	32.9	7.4
Earnings From Continuing Operations	91.3	100.1	98.5	99.6	132.8	23.9
Minority Interest in Earnings	-3.8	-6.4	-7.7	-6.6	-5.1	-5.8
Net Income	87.5	93.7	90.8	93	127.7	18.1
Net Income to Common	87.5	93.7	90.8	93	127.7	18.1
Net Income Growth	-7.01%	3.19%	-2.37%	-27.17%	605.52%	-75.51%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	11.83	12.66	12.27	12.57	17.26	2.45
EPS (Diluted)	11.83	12.66	12.27	12.57	17.26	2.45
EPS Growth	-7.01%	3.19%	-2.37%	-27.17%	605.52%	-75.51%
Free Cash Flow	-14.9	23.8	350.7	4.5	32.8	87.5
Free Cash Flow Per Share	-2.01	3.22	47.40	0.61	4.43	11.83
Dividend Per Share	5.000	5.000	5.000	4.000	8.500	-
Dividend Growth	-	-	25.00%	-52.94%	-	-
Gross Margin	11.30%	12.99%	10.75%	10.54%	13.66%	9.24%
Operating Margin	5.44%	7.03%	6.21%	5.53%	8.10%	2.56%
Profit Margin	3.55%	4.12%	3.72%	3.45%	6.02%	1.28%
Free Cash Flow Margin	-0.60%	1.05%	14.38%	0.17%	1.55%	6.19%
EBITDA	205.9	233.8	225.9	219.3	235.4	89.3
EBITDA Margin	8.35%	10.29%	9.26%	8.13%	11.11%	6.31%
D&A For EBITDA	71.8	74	74.5	70.2	63.8	53.1
EBIT	134.1	159.8	151.4	149.1	171.6	36.2
EBIT Margin	5.44%	7.03%	6.21%	5.53%	8.10%	2.56%
Effective Tax Rate	25.04%	24.68%	22.56%	19.09%	19.86%	23.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.