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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 903 | 858 | 734 | 792 | 751 | 866 | |
Market Cap Growth | -17.29% | 16.93% | -7.29% | 5.42% | -13.25% | 24.20% |
Enterprise Value | 1,018 | 1,035 | 792.66 | 820.77 | 1,078 | 1,070 |
Last Close Price | 122.00 | 116.00 | 99.20 | 107.00 | 101.50 | 117.00 |
Price Ratios
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 |
PS Ratio | 0.39 | 0.37 | 0.32 | 0.32 | 0.28 | 0.41 |
PB Ratio | 1.12 | 1.23 | 1.12 | 1.32 | 1.40 | 1.61 |
P/TBV Ratio | 1.15 | 1.25 | 1.13 | 1.36 | 1.46 | 1.69 |
P/FCF Ratio | 28.47 | - | 30.84 | 2.26 | 166.88 | 26.39 |
P/OCF Ratio | 9.87 | 76.63 | 8.16 | 1.84 | 6.91 | 6.94 |
EV Ratios
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 |
EV/Sales Ratio | 0.44 | 0.44 | 0.35 | 0.34 | 0.40 | 0.51 |
EV/EBITDA Ratio | 3.73 | 6.96 | 4.93 | 5.39 | 7.18 | 4.18 |
EV/EBIT Ratio | 5.49 | 6.96 | 4.93 | 5.39 | 7.18 | 5.99 |
EV/FCF Ratio | 32.10 | - | 33.31 | 2.34 | 239.66 | 32.64 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.15 | 0.08 | 0.12 | 0.17 | 0.20 | 0.22 |
Debt / EBITDA Ratio | 0.44 | 1.42 | 0.69 | 0.87 | 2.22 | 0.86 |
Debt / FCF Ratio | 11.31 | - | 4.65 | 0.38 | 74.11 | 6.69 |
Net Debt / Equity Ratio | 0.13 | 0.23 | 0.06 | 0.02 | 0.59 | 0.36 |
Net Debt / EBITDA Ratio | 0.38 | 1.08 | 0.26 | 0.08 | 2.09 | 0.75 |
Net Debt / FCF Ratio | 9.91 | -2.24 | 1.77 | 0.03 | 69.67 | 5.83 |
Asset Turnover | 1.63 | 1.69 | 1.62 | 1.67 | 1.84 | 1.63 |
Inventory Turnover | 3.82 | 5.72 | 5.42 | 5.13 | 5.40 | 5.51 |
Quick Ratio | 0.94 | 0.80 | 0.76 | 0.67 | 0.48 | 0.57 |
Current Ratio | 1.73 | 1.53 | 1.49 | 1.29 | 1.15 | 1.20 |
Return on Equity (ROE) | 17.97% | 15.87% | 15.52% | 16.91% | 18.08% | 26.61% |
Return on Assets (ROA) | 10.02% | 8.38% | 8.65% | 8.09% | 8.31% | 11.01% |
Return on Invested Capital (ROIC) | 16.03% | 14.52% | 18.03% | 15.84% | 15.14% | 20.54% |
Return on Capital Employed (ROCE) | 19.99% | 17.00% | 19.10% | 19.35% | 19.84% | 24.81% |
Yields
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 |
Earnings Yield | 12.91% | 8.57% | 12.77% | 11.47% | 12.39% | 14.75% |
FCF Yield | 3.51% | - | 3.24% | 44.30% | 0.60% | 3.79% |
Dividend Yield | - | 4.92% | 5.98% | 4.31% | 14.14% | 1.77% |
Payout Ratio | 2.92% | 57.34% | 46.85% | 37.56% | 114.19% | 11.98% |
Total Shareholder Return | - | 4.92% | 5.98% | 4.31% | 14.14% | 1.77% |