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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,459 | 2,041 | 1,977 | 2,177 | 2,412 | 1,830 |
Gross Profit | 337.7 | 288.4 | 295.1 | 262.1 | 284.2 | 289.5 |
Selling, General & Admin | 153.2 | 140.8 | 134 | 132.2 | 133.9 | 117.7 |
Other Operating Expenses | -0.8 | -1 | 0.3 | -22.5 | 0 | -6.8 |
Total Operating Expenses | 152.4 | 139.8 | 134.3 | 109.7 | 133.9 | 110.9 |
Operating Income | 185.3 | 148.6 | 160.8 | 152.4 | 150.3 | 178.6 |
Interest Income | 2.6 | 2.2 | 3.7 | 5.6 | 1.1 | 0.1 |
Interest Expense | -12.4 | -9.1 | -31.6 | -30.8 | -28.3 | -13 |
Total Non-Operating Income (Expense) | -9.8 | -6.9 | -27.9 | -25.2 | -27.2 | -12.9 |
Pretax Income | 175.5 | 141.7 | 132.9 | 127.2 | 123.1 | 165.7 |
Provision for Income Taxes | 38.9 | 31.5 | 32.8 | 28.7 | 23.5 | 32.9 |
Net Income | 136.6 | 110.2 | 100.1 | 98.5 | 99.6 | 132.8 |
Minority Interest in Earnings | 4.2 | 4.5 | 6.4 | 7.7 | 6.6 | 5.1 |
Earnings From Discontinued Operations | -18.6 | - | - | - | - | - |
Net Income to Common | 113.6 | 73.6 | 93.7 | 90.8 | 93 | 127.7 |
Net Income Growth | 29.98% | -21.45% | 3.19% | -2.37% | -27.17% | 605.52% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 16.30 | 9.94 | 12.67 | 12.27 | 12.58 | 17.26 |
EPS (Diluted) | 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% |
Free Cash Flow | 10.5 | -71.7 | 23.8 | 350.7 | 4.5 | 32.8 |
Free Cash Flow Growth | - | - | -93.21% | 7693.33% | -86.28% | -62.51% |
Free Cash Flow Per Share | 1.42 | -9.69 | 3.22 | 47.40 | 0.61 | 4.43 |
Dividends Per Share | - | - | 5.000 | 5.000 | 4.000 | 8.500 |
Dividend Growth | - | - | 0% | 25.00% | -52.94% | - |
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% |
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% |
EBITDA | 273 | 148.6 | 160.8 | 152.4 | 150.3 | 256 |
EBITDA Margin | 11.62% | 6.38% | 7.08% | 6.25% | 5.57% | 12.08% |
EBIT | 185.3 | 148.6 | 160.8 | 152.4 | 150.3 | 178.6 |
EBIT Margin | 7.89% | 6.38% | 7.08% | 6.25% | 5.57% | 8.43% |
Effective Tax Rate | 22.17% | 22.23% | 24.68% | 22.56% | 19.09% | 19.86% |