Income Statement ProfilGruppen AB

Stocks

PROF B

SE0000393860

Aluminum

Delayed Nasdaq Stockholm Other stock markets 12:00:00 2026-07-06 EDT			5-day change	1st Jan Change
100.00 ^SEK	+4.17%		+5.04%	-13.79%

05-11	ProfilGruppen appoints Per Thorsell as new president and CEO	RE
05-11	Profilgruppen appoints former CEO to lead the company	FW

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Published financial data: PROFILGRUPPEN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.12B	2.7B	2.44B	2.27B	2.33B
Total Revenues	2.12B	2.7B	2.44B	2.27B	2.33B
Cost of Goods Sold, Total	1.83B	2.41B	2.18B	1.98B	2.04B
Gross Profit	290M	284M	262M	295M	288M
Selling General & Admin Expenses, Total	118M	134M	133M	135M	142M
Other Operating Expenses	-6.8M	800K	-22.5M	300K	-1.1M
Other Operating Expenses, Total	111M	135M	111M	135M	141M
Operating Income	178M	149M	151M	160M	148M
Interest Expense, Total	-7.2M	-13M	-24.7M	-23.1M	-10.4M
Interest And Investment Income	100K	1.1M	5.6M	3.7M	2.2M
Net Interest Expenses	-7.1M	-11.9M	-19.1M	-19.4M	-8.2M
Currency Exchange Gains (Loss)	-2.4M	-9.5M	-200K	-3.3M	4.5M
Other Non Operating Income (Expenses)	-3.2M	-5.4M	-4.9M	-4.2M	-2.3M
EBT, Excl. Unusual Items	166M	122M	127M	133M	142M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-100K
Insurance Settlements	-	800K	-	-	-
EBT, Incl. Unusual Items	166M	123M	127M	133M	142M
Income Tax Expense	32.9M	23.5M	28.7M	32.8M	31.5M
Earnings From Continuing Operations	133M	99.6M	98.5M	100M	110M
Earnings Of Discontinued Operations	-	-	-	-	-32.1M
Net Income to Company	133M	99.6M	98.5M	100M	78.1M
Minority Interest	-5.1M	-6.6M	-7.7M	-6.4M	-4.5M
Net Income - (IS)	128M	93M	90.8M	93.7M	73.6M
Net Income to Common Incl Extra Items	128M	93M	90.8M	93.7M	73.6M
Net Income to Common Excl. Extra Items	128M	93M	90.8M	93.7M	106M
Per Share Items
Net EPS - Basic	17.26	12.57	12.27	12.66	9.95
Basic EPS - Continuing Operations	17.26	12.57	12.27	12.66	14.29
Basic Weighted Average Shares Outstanding	7.4M	7.4M	7.4M	7.4M	7.4M
Net EPS - Diluted	17.26	12.57	12.27	12.66	9.95
Diluted EPS - Continuing Operations	17.26	12.57	12.27	12.66	14.29
Diluted Weighted Average Shares Outstanding	7.4M	7.4M	7.4M	7.4M	7.4M
Normalized Basic EPS	13.31	9.44	9.7	10.36	11.37
Normalized Diluted EPS	13.31	9.44	9.7	10.36	11.37
Dividend Per Share	8.5	4	5	5	-
Payout Ratio	-	107.42	32.6	39.49	50.27
Supplemental Items
EBITDA	242M	219M	226M	234M	223M
EBITA	178M	149M	151M	160M	148M
EBIT	178M	149M	151M	160M	148M
EBITDAR	249M	230M	237M	243M	233M
Effective Tax Rate - (Ratio)	19.86	19.09	22.56	24.68	22.23
Total Current Taxes	18M	13.9M	21.1M	27.4M	29.8M
Total Deferred Taxes	14.9M	9.6M	7.6M	5.4M	1.7M
Normalized Net Income	98.46M	69.84M	71.8M	76.66M	84.12M
Interest on Long-Term Debt	-	600K	1M	1.5M	1.2M
Non-Cash Pension Expense	200K	400K	700K	600K	400K
Supplemental Operating Expense Items
Selling and Marketing Expenses	61.8M	73.2M	73.7M	78M	87.3M
General and Administrative Expenses	55.9M	60.7M	58.5M	56M	53.5M
Net Rental Expense, Total	7.2M	11M	11.5M	9.2M	10.2M
Imputed Operating Lease Interest Expense	1.66M	4.14M	9.75M	13.96M	5.29M
Imputed Operating Lease Depreciation	5.54M	6.86M	1.75M	-4.76M	4.91M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.4M	20M	121M	68.7M	50M
Total Cash And Short Term Investments	28.4M	20M	121M	68.7M	50M
Accounts Receivable, Total	360M	322M	284M	298M	332M
Other Receivables	6.7M	5.5M	9.2M	8.2M	29.8M
Total Receivables	367M	327M	293M	306M	361M
Inventory	422M	471M	378M	352M	362M
Prepaid Expenses	7.3M	12.3M	11.7M	3.9M	6M
Other Current Assets, Total	300K	-	-	6.9M	8.5M
Total Current Assets	824M	831M	804M	738M	787M
Gross Property Plant And Equipment	1.32B	1.4B	1.47B	1.47B	1.53B
Accumulated Depreciation	-716M	-781M	-845M	-863M	-926M
Net Property Plant And Equipment	599M	623M	623M	609M	603M
Long-term Investments	200K	200K	900K	200K	200K
Goodwill	27M	20.5M	10M	10M	10M
Other Intangibles, Total	-	-	3.9M	0	0
Deferred Tax Assets Long-Term	100K	200K	400K	400K	300K
Other Long-Term Assets, Total	-	-	-	700K	-
Total Assets	1.45B	1.47B	1.44B	1.36B	1.4B
Liabilities
Accounts Payable, Total	288M	229M	203M	180M	160M
Accrued Expenses, Total	115M	82.7M	90.1M	83.1M	81.7M
Short-term Borrowings	63M	195M	-	-	124M
Current Portion of Long-Term Debt	39.5M	18.3M	18.2M	18.8M	17.8M
Current Portion of Leases	7.3M	7.9M	12.3M	11.7M	7.9M
Current Income Taxes Payable	2.6M	10.9M	200K	9M	-
Unearned Revenue Current, Total	33.3M	32.5M	27.2M	16.2M	11M
Other Current Liabilities	141M	144M	270M	176M	113M
Total Current Liabilities	690M	720M	622M	495M	515M
Long-Term Debt	114M	105M	86.2M	70.2M	50.2M
Long-Term Leases	7.3M	7.9M	16.1M	10M	10M
Pension & Other Post Retirement Benefits	17.5M	12.6M	15M	14.6M	13.5M
Deferred Tax Liability Non Current	69.5M	79.9M	88M	93.5M	96.7M
Total Liabilities	898M	925M	827M	684M	686M
Common Stock, Total	37M	37M	37M	37M	37M
Additional Paid In Capital	29.5M	29.5M	29.5M	29.5M	29.5M
Retained Earnings	483M	474M	534M	591M	628M
Comprehensive Income and Other	-10.6M	-5.4M	-2.2M	0	4.7M
Total Common Equity	539M	535M	598M	658M	699M
Minority Interest	13.7M	14M	17.2M	16.7M	16M
Total Equity	553M	549M	616M	674M	715M
Total Liabilities And Equity	1.45B	1.47B	1.44B	1.36B	1.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.4M	7.4M	7.4M	7.4M	7.4M
ECS Total Common Shares Outstanding	7.4M	7.4M	7.4M	7.4M	7.4M
Book Value / Share	72.84	72.35	80.86	88.88	94.45
Tangible Book Value	512M	515M	584M	648M	689M
Tangible Book Value Per Share	69.19	69.58	78.99	87.53	93.1
Total Debt	231M	334M	133M	111M	210M
Net Debt	203M	314M	11.9M	42M	160M
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.5M	12.3M	13.8M	13.5M	13.1M
Debt Equivalent Oper. Leases	57.6M	88M	92M	73.6M	81.6M
Minority Interest, Total (Incl. Fin. Div)	13.7M	14M	17.2M	16.7M	16M
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	128M	145M	151M	112M	164M
Inventories - Work In Process, Total	179M	188M	98.9M	143M	80M
Inventories - Finished Goods, Total	114M	138M	128M	96.7M	117M
Land - (BS)	6.3M	6.3M	6.3M	6.3M	5M
Buildings, Total	245M	246M	238M	252M	256M
Machinery, Total	990M	1.07B	1.15B	1.15B	1.17B
Full Time Employees	582	490	517	512	499
Accumulated Allowance for Doubtful Accounts (Supple)	2.2M	500K	300K	100K	700K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	128M	93M	90.8M	93.7M	73.6M
Depreciation & Amortization - CF	70.9M	77.6M	84.2M	87.5M	88.7M
Depreciation & Amortization, Total	70.9M	77.6M	84.2M	87.5M	88.7M
Amortization of Deferred Charges, Total - (CF)	6.5M	6.5M	6.6M	3.9M	-
(Gain) Loss From Sale Of Asset	-	8.7M	8.8M	6.3M	4.5M
Net Cash From Discontinued Operations	-	-	-	-	-40M
Other Operating Activities, Total	32.8M	42.8M	13.2M	29.6M	10.2M
Change In Accounts Receivable	-168M	34.7M	35.4M	-12.3M	-40.5M
Change In Inventories	-173M	-56.2M	93.6M	25.6M	-7.5M
Change in Other Net Operating Assets	228M	-98.4M	96.8M	-144M	-77.8M
Cash from Operations	125M	109M	429M	90M	11.2M
Capital Expenditure	-92M	-104M	-78.7M	-66.2M	-82.9M
Sale of Property, Plant, and Equipment	-	-	7.3M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-92M	-104M	-71.4M	-66.2M	-82.9M
Short Term Debt Issued, Total	-	132M	-	-	124M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	132M	-	-	124M
Short Term Debt Repaid, Total	-20.9M	-	-195M	-	-
Long-Term Debt Repaid, Total	-34.6M	-38.5M	-28.5M	-32.3M	-28.7M
Total Debt Repaid	-55.5M	-38.5M	-223M	-32.3M	-28.7M
Common Dividends Paid	-	-99.9M	-29.6M	-37M	-37M
Common & Preferred Stock Dividends Paid	-	-99.9M	-29.6M	-37M	-37M
Other Financing Activities, Total	-15.3M	-6.3M	-4.5M	-6.9M	-5.2M
Cash from Financing	-70.8M	-13.1M	-257M	-76.2M	53.2M
Foreign Exchange Rate Adjustments	1.3M	200K	100K	200K	-200K
Net Change in Cash	-36.7M	-8.4M	101M	-52.2M	-18.7M
Supplemental Items
Cash Interest Paid	8.3M	10.3M	21.4M	22.4M	20.4M
Cash Income Tax Paid (Refund)	8.6M	4.4M	33.1M	17.7M	44.4M
Levered Free Cash Flow	-6.9M	-41.84M	311M	-1.56M	-76.42M
Unlevered Free Cash Flow	-2.4M	-33.71M	326M	12.88M	-69.92M
Change In Net Working Capital	99.3M	107M	-220M	112M	168M
Net Debt Issued / Repaid	-55.5M	93.1M	-223M	-32.3M	95.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.57	6.37	6.49	7.13	6.7
Return on Total Capital	14.88	11.26	11.6	13.03	10.8
Return On Equity %	26.61	18.08	16.91	15.52	15.87
Return on Common Equity	26.59	17.32	16.02	14.92	15.59
Margin Analysis
Gross Profit Margin %	13.66	10.54	10.75	12.99	12.38
SG&A Margin	5.56	4.98	5.46	5.94	6.08
EBITDA Margin %	11.43	8.13	9.26	10.29	9.58
EBITA Margin %	8.42	5.53	6.21	7.03	6.34
EBIT Margin %	8.42	5.53	6.21	7.03	6.34
Income From Continuing Operations Margin %	6.27	3.69	4.04	4.41	4.73
Net Income Margin %	6.02	3.45	3.72	4.12	3.16
Net Avail. For Common Margin %	6.02	3.45	3.72	4.12	4.54
Normalized Net Income Margin	4.65	2.59	2.94	3.37	3.61
Levered Free Cash Flow Margin	-0.33	-1.55	12.75	-0.07	-3.28
Unlevered Free Cash Flow Margin	-0.11	-1.25	13.38	0.57	-3
Asset Turnover
Asset Turnover	1.63	1.84	1.67	1.62	1.69
Fixed Assets Turnover	3.59	4.41	3.91	3.69	3.85
Receivables Turnover (Average Receivables)	7.68	7.91	8.05	7.81	7.41
Inventory Turnover (Average Inventory)	5.51	5.4	5.13	5.42	5.72
Short Term Liquidity
Current Ratio	1.2	1.15	1.29	1.49	1.53
Quick Ratio	0.57	0.48	0.67	0.76	0.8
Operating Cash Flow to Current Liabilities	0.18	0.15	0.69	0.18	0.02
Days Sales Outstanding (Average Receivables)	47.5	46.14	45.32	46.87	49.29
Days Outstanding Inventory (Average Inventory)	66.22	67.56	71.19	67.57	63.8
Average Days Payable Outstanding	42.18	38.36	37.89	35.99	30.27
Cash Conversion Cycle (Average Days)	71.55	75.34	78.61	78.45	82.82
Long Term Solvency
Total Debt/Equity	41.8	60.71	21.58	16.42	29.42
Total Debt / Total Capital	29.48	37.78	17.75	14.1	22.73
LT Debt/Equity	21.93	20.5	16.62	11.89	8.42
Long-Term Debt / Total Capital	15.47	12.75	13.67	10.22	6.51
Total Liabilities / Total Assets	61.9	62.75	57.33	50.34	48.96
EBIT / Interest Expense	24.78	11.47	6.13	6.92	14.21
EBITDA / Interest Expense	34.62	17.44	9.54	10.71	22.74
(EBITDA - Capex) / Interest Expense	21.85	9.42	6.35	7.84	14.77
Total Debt / EBITDA	0.93	1.47	0.56	0.45	0.89
Net Debt / EBITDA	0.81	1.38	0.05	0.17	0.68
Total Debt / (EBITDA - Capex)	1.47	2.72	0.85	0.61	1.37
Net Debt / (EBITDA - Capex)	1.29	2.56	0.08	0.23	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.86	27.22	-9.55	-6.86	2.55
Gross Profit, 1 Yr. Growth %	121.5	-1.83	-7.78	12.59	-2.27
EBITDA, 1 Yr. Growth %	171.22	-6.84	3.01	3.5	-4.94
EBITA, 1 Yr. Growth %	392.82	-13.11	1.54	5.55	-8.03
EBIT, 1 Yr. Growth %	392.82	-13.11	1.54	5.55	-8.03
Earnings From Cont. Operations, 1 Yr. Growth %	455.65	-25	-1.1	1.62	10.09
Net Income, 1 Yr. Growth %	605.52	-27.17	-2.37	3.19	-21.45
Normalized Net Income, 1 Yr. Growth %	615.44	-25.87	2.81	6.77	8.93
Diluted EPS Before Extra, 1 Yr. Growth %	605.52	-27.17	-2.37	3.19	12.81
Accounts Receivable, 1 Yr. Growth %	87.94	-10.69	-11.66	4.79	11.35
Inventory, 1 Yr. Growth %	73.97	11.79	-19.86	-6.8	2.7
Net Property, Plant and Equip., 1 Yr. Growth %	2.9	4.04	0.08	-2.29	-1.05
Total Assets, 1 Yr. Growth %	26.09	1.66	-2.19	-5.85	3.14
Tangible Book Value, 1 Yr. Growth %	31.9	0.57	13.52	10.81	6.36
Common Equity, 1 Yr. Growth %	27.79	-0.67	11.77	9.91	6.27
Cash From Operations, 1 Yr. Growth %	-30.43	-12.9	295.03	-79.04	-87.56
Capital Expenditures, 1 Yr. Growth %	0.11	13.26	-24.47	-15.88	25.23
Levered Free Cash Flow, 1 Yr. Growth %	-109.61	-12.05K	-843.32	-100.5	3.84K
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.15	-795.1	-1.07K	-96.06	-620.37
Dividend Per Share, 1 Yr. Growth %	-	-52.94	25	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.31	38.08	7.27	-8.21	-2.27
Gross Profit, 2 Yr. CAGR %	17.36	47.46	-4.85	1.9	4.9
EBITDA, 2 Yr. CAGR %	22.27	56.71	-2.04	3.25	-0.62
EBITA, 2 Yr. CAGR %	25.7	102.95	-6.07	3.53	-1.2
EBIT, 2 Yr. CAGR %	25.7	102.95	-6.07	3.53	-1.2
Earnings From Cont. Operations, 2 Yr. CAGR %	28.44	104.14	-13.88	0.25	5.77
Net Income, 2 Yr. CAGR %	31.45	126.67	-15.68	0.38	-9.97
Normalized Net Income, 2 Yr. CAGR %	31.33	125.27	-12.7	4.77	8.24
Diluted EPS Before Extra, 2 Yr. CAGR %	31.45	126.67	-15.68	0.38	7.89
Accounts Receivable, 2 Yr. CAGR %	33.29	29.56	-11.18	-3.79	8.02
Inventory, 2 Yr. CAGR %	34.82	39.45	-5.35	-13.58	-2.17
Net Property, Plant and Equip., 2 Yr. CAGR %	5.59	3.47	2.04	-1.11	-1.67
Total Assets, 2 Yr. CAGR %	15.35	13.22	-0.28	-4.04	-1.46
Tangible Book Value, 2 Yr. CAGR %	19.28	15.17	6.85	12.16	8.57
Common Equity, 2 Yr. CAGR %	16.25	12.67	5.37	10.84	8.07
Cash From Operations, 2 Yr. CAGR %	6.18	-22.16	85.49	-9.01	-83.85
Capital Expenditures, 2 Yr. CAGR %	-35.76	6.48	-7.51	-20.29	2.63
Levered Free Cash Flow, 2 Yr. CAGR %	-79.95	-23.67	2.88K	-80.67	-50.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88.02	-33.45	720.39	-38.2	-53.72
Dividend Per Share, 2 Yr. CAGR %	-	-	-23.3	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.41	18.46	19.92	2.34	-4.76
Gross Profit, 3 Yr. CAGR %	11.62	10.58	26.1	0.64	0.49
EBITDA, 3 Yr. CAGR %	14.13	10.62	36.26	-0.23	0.57
EBITA, 3 Yr. CAGR %	16.24	9.71	61.12	-2.35	-0.29
EBIT, 3 Yr. CAGR %	16.24	9.71	61.12	-2.35	-0.29
Earnings From Cont. Operations, 3 Yr. CAGR %	16.73	7.35	60.33	-8.99	3.43
Net Income, 3 Yr. CAGR %	16.63	7.96	71.19	-9.8	-7.5
Normalized Net Income, 3 Yr. CAGR %	15.22	6.95	73.44	-6.64	6.4
Diluted EPS Before Extra, 3 Yr. CAGR %	16.63	7.96	71.19	-9.8	4.36
Accounts Receivable, 3 Yr. CAGR %	17.02	16.63	14.03	-6.15	1.02
Inventory, 3 Yr. CAGR %	19.44	26.66	15.94	-5.84	-8.46
Net Property, Plant and Equip., 3 Yr. CAGR %	18.16	5.07	2.33	0.58	-1.09
Total Assets, 3 Yr. CAGR %	16.46	10.6	7.83	-2.18	-1.7
Tangible Book Value, 3 Yr. CAGR %	15.77	12.68	14.62	8.15	10.19
Common Equity, 3 Yr. CAGR %	14.25	10.31	12.37	6.86	9.29
Cash From Operations, 3 Yr. CAGR %	-1.3	-0.61	33.77	-10.32	-53.12
Capital Expenditures, 3 Yr. CAGR %	-3.79	-22.39	-5.04	-10.39	-7.34
Levered Free Cash Flow, 3 Yr. CAGR %	-1.12	-37.54	63	64.66	22.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.22	-41.38	62.46	38.46	27.53
Dividend Per Share, 3 Yr. CAGR %	19.35	-	-	-16.21	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.37	14.29	8.55	6.97	10.5
Gross Profit, 5 Yr. CAGR %	13.93	8.51	4.71	7.02	17.15
EBITDA, 5 Yr. CAGR %	18.4	9.72	6.76	7.61	20.1
EBITA, 5 Yr. CAGR %	20.89	8.17	5.91	7.2	32.49
EBIT, 5 Yr. CAGR %	20.89	8.17	5.91	7.2	32.49
Earnings From Cont. Operations, 5 Yr. CAGR %	21.05	5.2	3.36	4.45	35.76
Net Income, 5 Yr. CAGR %	21.36	4.96	2.44	4.86	32.39
Normalized Net Income, 5 Yr. CAGR %	20.72	4.44	2.21	6.07	43.63
Diluted EPS Before Extra, 5 Yr. CAGR %	21.36	4.96	2.44	4.86	42.32
Accounts Receivable, 5 Yr. CAGR %	18.35	8.52	4.8	7.99	11.59
Inventory, 5 Yr. CAGR %	23.58	21.07	8.83	8.7	8.33
Net Property, Plant and Equip., 5 Yr. CAGR %	17.4	16.4	11.43	2.55	0.71
Total Assets, 5 Yr. CAGR %	19.04	14.72	9.45	4.49	4.01
Tangible Book Value, 5 Yr. CAGR %	15.15	11.58	12.12	12.47	12.16
Common Equity, 5 Yr. CAGR %	15.45	11.37	10.61	10.52	10.63
Cash From Operations, 5 Yr. CAGR %	8.03	4.92	27.03	-4.06	-42.58
Capital Expenditures, 5 Yr. CAGR %	17.66	9.86	-5.29	-21.56	-2.04
Levered Free Cash Flow, 5 Yr. CAGR %	-30.94	64.37	112.74	-60.93	1.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.55	89.97	102.02	-40.13	-1.68
Dividend Per Share, 5 Yr. CAGR %	23.16	-2.33	0	-	-