ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 111.50
-1.00 (-0.89%)
Oct 27, 2026, 9:03 AM 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 | Sep '26 Sep 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 |
| 2,382 | 2,330 | 2,272 | 2,439 | 2,697 | 2,120 | |
Revenue Growth | -0.28% | 2.55% | -6.86% | -9.55% | 27.22% | 49.86% |
Cost of Revenue | 2,040 | 2,041 | 1,977 | 2,177 | 2,412 | 1,830 |
Gross Profit | 342.5 | 288.4 | 295.1 | 262.1 | 284.2 | 289.5 |
Selling, General & Admin | 151 | 141.7 | 135 | 133.2 | 134.3 | 117.9 |
Other Operating Expenses | -0.7 | -1.1 | -0.6 | -22.5 | 0.8 | - |
Operating Expenses | 150.3 | 140.6 | 134.4 | 110.7 | 135.1 | 117.9 |
Operating Income | 192.2 | 147.8 | 160.7 | 151.4 | 149.1 | 171.6 |
Interest Expense | -11.1 | -10.4 | -24.6 | -24.7 | -13 | -7.2 |
Interest & Investment Income | 2.2 | 2.2 | 3.7 | 5.6 | 1.1 | 0.1 |
Currency Exchange Gain (Loss) | -1.1 | 4.5 | -3.3 | -0.2 | -9.5 | -2.4 |
Other Non Operating Income (Expenses) | -1.7 | -2.3 | -2.7 | -4.9 | -5.4 | -3.2 |
EBT Excluding Unusual Items | 180.5 | 141.8 | 133.8 | 127.2 | 122.3 | 158.9 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.9 | - | - | - |
Pretax Income | 182.2 | 141.7 | 132.9 | 127.2 | 123.1 | 165.7 |
Income Tax Expense | 40.2 | 31.5 | 32.8 | 28.7 | 23.5 | 32.9 |
Earnings From Continuing Operations | 142 | 110.2 | 100.1 | 98.5 | 99.6 | 132.8 |
Earnings From Discontinued Operations | -18.9 | -32.1 | - | - | - | - |
Net Income to Company | 123.1 | 78.1 | 100.1 | 98.5 | 99.6 | 132.8 |
Minority Interest in Earnings | -4.3 | -4.5 | -6.4 | -7.7 | -6.6 | -5.1 |
Net Income | 118.8 | 73.6 | 93.7 | 90.8 | 93 | 127.7 |
Net Income to Common | 118.8 | 73.6 | 93.7 | 90.8 | 93 | 127.7 |
Net Income Growth | 35.62% | -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) | 16.06 | 9.95 | 12.66 | 12.27 | 12.57 | 17.26 |
EPS (Diluted) | 16.06 | 9.95 | 12.66 | 12.27 | 12.57 | 17.26 |
EPS Growth | 35.62% | -21.45% | 3.19% | -2.37% | -27.17% | 605.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 54.8 | -71.7 | 23.8 | 350.7 | 4.5 | 32.8 |
Free Cash Flow Per Share | 7.41 | -9.69 | 3.22 | 47.40 | 0.61 | 4.43 |
Dividend 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 | 8.07% | 6.34% | 7.07% | 6.21% | 5.53% | 8.10% |
Profit Margin | 4.99% | 3.16% | 4.12% | 3.72% | 3.45% | 6.02% |
Free Cash Flow Margin | 2.30% | -3.08% | 1.05% | 14.38% | 0.17% | 1.55% |
EBITDA | 265.4 | 223.1 | 234.7 | 225.9 | 219.3 | 235.4 |
EBITDA Margin | 11.14% | 9.58% | 10.33% | 9.26% | 8.13% | 11.11% |
D&A For EBITDA | 73.2 | 75.3 | 74 | 74.5 | 70.2 | 63.8 |
EBIT | 192.2 | 147.8 | 160.7 | 151.4 | 149.1 | 171.6 |
EBIT Margin | 8.07% | 6.34% | 7.07% | 6.21% | 5.53% | 8.10% |
Effective Tax Rate | 22.06% | 22.23% | 24.68% | 22.56% | 19.09% | 19.86% |