ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 115.50
-3.00 (-2.53%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 2,467 | 2,272 | 2,439 | 2,697 | 2,120 | 1,414 | Upgrade | |
Revenue Growth (YoY) | 10.09% | -6.86% | -9.55% | 27.22% | 49.86% | -12.80% | Upgrade |
Cost of Revenue | 2,188 | 1,977 | 2,177 | 2,412 | 1,830 | 1,284 | Upgrade |
Gross Profit | 278.7 | 295.1 | 262.1 | 284.2 | 289.5 | 130.7 | Upgrade |
Selling, General & Admin | 145.4 | 135 | 133.2 | 134.3 | 117.9 | 110.3 | Upgrade |
Other Operating Expenses | -0.8 | 0.3 | -22.5 | 0.8 | - | -15.8 | Upgrade |
Operating Expenses | 144.6 | 135.3 | 110.7 | 135.1 | 117.9 | 94.5 | Upgrade |
Operating Income | 134.1 | 159.8 | 151.4 | 149.1 | 171.6 | 36.2 | Upgrade |
Interest Expense | -21 | -23.1 | -24.7 | -13 | -7.2 | -6.9 | Upgrade |
Interest & Investment Income | 0.9 | 3.7 | 5.6 | 1.1 | 0.1 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | 1.6 | -3.3 | -0.2 | -9.5 | -2.4 | 5.4 | Upgrade |
Other Non Operating Income (Expenses) | -4.4 | -4.2 | -4.9 | -5.4 | -3.2 | -3.8 | Upgrade |
EBT Excluding Unusual Items | 111.2 | 132.9 | 127.2 | 122.3 | 158.9 | 31.3 | Upgrade |
Other Unusual Items | 10.6 | - | - | - | - | - | Upgrade |
Pretax Income | 121.8 | 132.9 | 127.2 | 123.1 | 165.7 | 31.3 | Upgrade |
Income Tax Expense | 30.5 | 32.8 | 28.7 | 23.5 | 32.9 | 7.4 | Upgrade |
Earnings From Continuing Operations | 91.3 | 100.1 | 98.5 | 99.6 | 132.8 | 23.9 | Upgrade |
Minority Interest in Earnings | -3.8 | -6.4 | -7.7 | -6.6 | -5.1 | -5.8 | Upgrade |
Net Income | 87.5 | 93.7 | 90.8 | 93 | 127.7 | 18.1 | Upgrade |
Net Income to Common | 87.5 | 93.7 | 90.8 | 93 | 127.7 | 18.1 | Upgrade |
Net Income Growth | -7.01% | 3.19% | -2.37% | -27.17% | 605.52% | -75.51% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
EPS (Basic) | 11.83 | 12.66 | 12.27 | 12.57 | 17.26 | 2.45 | Upgrade |
EPS (Diluted) | 11.83 | 12.66 | 12.27 | 12.57 | 17.26 | 2.45 | Upgrade |
EPS Growth | -7.01% | 3.19% | -2.37% | -27.17% | 605.52% | -75.51% | Upgrade |
Free Cash Flow | -14.9 | 23.8 | 350.7 | 4.5 | 32.8 | 87.5 | Upgrade |
Free Cash Flow Per Share | -2.01 | 3.22 | 47.40 | 0.61 | 4.43 | 11.83 | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 4.000 | 8.500 | - | Upgrade |
Dividend Growth | - | - | 25.00% | -52.94% | - | - | Upgrade |
Gross Margin | 11.30% | 12.99% | 10.75% | 10.54% | 13.66% | 9.24% | Upgrade |
Operating Margin | 5.44% | 7.03% | 6.21% | 5.53% | 8.10% | 2.56% | Upgrade |
Profit Margin | 3.55% | 4.12% | 3.72% | 3.45% | 6.02% | 1.28% | Upgrade |
Free Cash Flow Margin | -0.60% | 1.05% | 14.38% | 0.17% | 1.55% | 6.19% | Upgrade |
EBITDA | 205.9 | 233.8 | 225.9 | 219.3 | 235.4 | 89.3 | Upgrade |
EBITDA Margin | 8.35% | 10.29% | 9.26% | 8.13% | 11.11% | 6.31% | Upgrade |
D&A For EBITDA | 71.8 | 74 | 74.5 | 70.2 | 63.8 | 53.1 | Upgrade |
EBIT | 134.1 | 159.8 | 151.4 | 149.1 | 171.6 | 36.2 | Upgrade |
EBIT Margin | 5.44% | 7.03% | 6.21% | 5.53% | 8.10% | 2.56% | Upgrade |
Effective Tax Rate | 25.04% | 24.68% | 22.56% | 19.09% | 19.86% | 23.64% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.