ProfilGruppen AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,330	2,272	2,439	2,697	2,120
Revenue Growth (YoY)	2.55%	-6.86%	-9.55%	27.22%	49.86%
Cost of Revenue	2,041	1,977	2,177	2,412	1,830
Gross Profit	288.4	295.1	262.1	284.2	289.5
Selling, General & Admin	141.7	135	133.2	134.3	117.9
Other Operating Expenses	-1.1	-0.6	-22.5	0.8	-
Operating Expenses	140.6	134.4	110.7	135.1	117.9
Operating Income	147.8	160.7	151.4	149.1	171.6
Interest Expense	-10.4	-24.6	-24.7	-13	-7.2
Interest & Investment Income	2.2	3.7	5.6	1.1	0.1
Currency Exchange Gain (Loss)	4.5	-3.3	-0.2	-9.5	-2.4
Other Non Operating Income (Expenses)	-2.3	-2.7	-4.9	-5.4	-3.2
EBT Excluding Unusual Items	141.8	133.8	127.2	122.3	158.9
Gain (Loss) on Sale of Assets	-0.1	-0.9	-	-	-
Pretax Income	141.7	132.9	127.2	123.1	165.7
Income Tax Expense	31.5	32.8	28.7	23.5	32.9
Earnings From Continuing Operations	110.2	100.1	98.5	99.6	132.8
Earnings From Discontinued Operations	-32.1	-	-	-	-
Net Income to Company	78.1	100.1	98.5	99.6	132.8
Minority Interest in Earnings	-4.5	-6.4	-7.7	-6.6	-5.1
Net Income	73.6	93.7	90.8	93	127.7
Net Income to Common	73.6	93.7	90.8	93	127.7
Net Income Growth	-21.45%	3.19%	-2.37%	-27.17%	605.52%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	9.95	12.66	12.27	12.57	17.26
EPS (Diluted)	9.95	12.66	12.27	12.57	17.26
EPS Growth	-21.45%	3.19%	-2.37%	-27.17%	605.52%
Free Cash Flow	-71.7	23.8	350.7	4.5	32.8
Free Cash Flow Per Share	-9.69	3.22	47.40	0.61	4.43
Dividend Per Share	-	5.000	5.000	4.000	8.500
Dividend Growth	-	-	25.00%	-52.94%	-
Gross Margin	12.38%	12.99%	10.75%	10.54%	13.66%
Operating Margin	6.34%	7.07%	6.21%	5.53%	8.10%
Profit Margin	3.16%	4.12%	3.72%	3.45%	6.02%
Free Cash Flow Margin	-3.08%	1.05%	14.38%	0.17%	1.55%
EBITDA	223.1	234.7	225.9	219.3	235.4
EBITDA Margin	9.58%	10.33%	9.26%	8.13%	11.11%
D&A For EBITDA	75.3	74	74.5	70.2	63.8
EBIT	147.8	160.7	151.4	149.1	171.6
EBIT Margin	6.34%	7.07%	6.21%	5.53%	8.10%
Effective Tax Rate	22.23%	24.68%	22.56%	19.09%	19.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.