ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 122.00
+5.50 (4.72%)
Aug 7, 2026, 5:29 PM CET
ProfilGruppen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,349 | 2,330 | 2,272 | 2,439 | 2,697 | 2,120 |
Revenue Growth | -2.03% | 2.55% | -6.86% | -9.55% | 27.22% | 49.86% |
Gross Profit Gross Profit Growth | 337.7 | 288.4 | 295.1 | 262.1 | 284.2 | 289.5 |
Operating Income Operating Income Growth | 185.3 | 148.6 | 160.8 | 152.4 | 150.3 | 178.6 |
Net Income Net Income Growth | 113.6 | 73.6 | 93.7 | 90.8 | 93 | 127.7 |
Earnings Per Share EPS Growth | 16.30 | 9.94 | 12.67 | 12.27 | 12.58 | 17.26 |
EPS Growth | 8.81% | -21.55% | 3.26% | -2.46% | -27.12% | 604.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 1,044 | 1,040 | 1,007 | 1,079 | 1,394 | 1,011 |
Germany Germany Growth | 428.7 | 482.3 | 500.4 | 594 | 479.4 | 424.9 |
Other Export Other Export Growth | - | 807.6 | 764.2 | 765.9 | 823.1 | 683.9 |
Total Total Growth | 2,312 | 2,330 | 2,272 | 2,439 | 2,697 | 2,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14.7 | 50 | 68.7 | 120.9 | 20 | 28.4 |
Total Debt Total Debt Growth | 118.8 | 210.3 | 110.7 | 132.8 | 333.5 | 219.5 |
Net Cash (Debt) Net Cash Growth | -104.1 | -160.3 | -42 | -11.9 | -313.5 | -191.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.07 | -21.67 | -5.68 | -1.61 | -42.37 | -25.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 91.5 | 11.2 | 90 | 429.4 | 108.7 | 124.8 |
Capital Expenditures CapEx Growth | -81 | -82.9 | -66.2 | -78.7 | -104.2 | -92 |
Free Cash Flow Free Cash Flow Growth | 10.5 | -71.7 | 23.8 | 350.7 | 4.5 | 32.8 |
Free Cash Flow Growth | - | - | -93.21% | 7693.33% | -86.28% | -62.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.38% | 12.38% | 12.99% | 10.75% | 10.54% | 13.66% |
Operating Margin | 7.89% | 6.38% | 7.08% | 6.25% | 5.57% | 8.43% |
Pretax Margin | 7.47% | 6.08% | 5.85% | 5.22% | 4.57% | 7.82% |
Profit Margin | 5.81% | 4.73% | 4.41% | 4.04% | 3.69% | 6.27% |
FCF Margin | 0.45% | -3.08% | 1.05% | 14.38% | 0.17% | 1.55% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 5.000 | 5.000 | 4.000 | 8.500 |
Dividend Per Share Growth | - | 0% | 25.00% | -52.94% | - |
Dividend Yield | 4.92% | 5.98% | 4.31% | 14.14% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 6.37 | 11.67 | 7.83 | 8.72 | 8.07 | 6.78 |
Forward PE | - | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
P/FCF Ratio | 28.47 | - | 30.84 | 2.26 | 166.88 | 26.39 |
PS Ratio | 0.39 | 0.37 | 0.32 | 0.32 | 0.28 | 0.41 |