ProfilGruppen AB (publ) PROF-B.ST
Nasdaq Stockholm · Industrials · Metal Fabrication
107.50 SEK
−4.0%
2026-11-06
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Annual accounts for ProfilGruppen
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,697 | 2,439 | 2,272 | 2,330 |
| EBITDA | 221 | 244 | 250 | 242 |
| Net income | 93 | 91 | 94 | 74 |
| Balance sheet | ||||
| Equity | 535 | 598 | 658 | 699 |
| Total debt | 334 | 133 | 111 | 210 |
| Cash | 20 | 121 | 69 | 50 |
| Net debt | 314 | 12 | 42 | 160 |
| Ratios and per share | ||||
| EBITDA margin | 8.2% | 10.0% | 11.0% | 10.4% |
| Profit margin | 3.4% | 3.7% | 4.1% | 3.2% |
| Return on equity | 17.4% | 15.2% | 14.2% | 10.5% |
| Earnings/share (SEK) | 12.57 | 12.27 | 12.66 | 9.95 |
| Book value/share (SEK) | 72.35 | 80.86 | 88.88 | 94.45 |
| Shares outstanding (M) | 7 | 7 | 7 | 7 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 10.8 |
| P/B | 1.1 |
| EV / EBITDA | 4.0 |
| Net debt / EBITDA | 0.7 |
| Return on equity | 10.5% |
| Profit margin | 3.2% |
| Beta 1Y | 0.32 |
| Revenue growth 1Y | +2.6% |
| Revenue CAGR 3Y | −4.8% |
| Earnings/share CAGR 3Y | −7.5% |
| ROE avg. 3Y | 13.3% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2025 | 5.00 |
| 2024 | 5.00 |
| 2023 | 4.00 |
| 2022 | 13.50 |
Not investment advice. Figures may contain errors from the data source.