ProfilGruppen AB Class B

ProfilGruppen AB Class B

121.75
SEK
+26.35
(+27.62%)
19.91EPS
ProfilGruppen AB Class B
LSE:0GRO
(London Stock Exchange)

Recent

price

121.75

P/E

ratio

- -

div

yld

5.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
157.3
145.99
137.16
130.31
124.63
132.48
153
186.9
218.73
219.24
191.17
286.48
364.47
329.66
307.05
314.89
336.09
Revenue per Share
2.72
1.31
4.01
-3.66
0.62
1.87
6.56
9.87
10.88
9.99
2.45
17.26
12.57
12.27
12.66
9.95
15.7
Basic EPS, GAAP
2.01
-1.38
6.35
-3.93
1.82
-7.46
5.95
2.11
1.32
-16.41
11.72
4.43
0.61
47.4
3.22
-9.69
6.39
Free Cash Flow per Basic Share
- -
1.29
- -
- -
- -
- -
- -
3
4.78
5.19
- -
2.07
14.35
4.61
5.93
5.7
6.16
Dividend per Share
29.19
27.46
31.2
27.59
27.07
29.26
35.52
42.24
48.85
53.9
57
72.84
72.35
80.86
88.88
94.45
107.41
Book Value per Share
27.45
25.72
29.45
25.84
25.72
27.91
34.17
40.24
44.59
48.63
52.45
69.19
69.58
78.99
87.53
93.1
106.06
Tangible Book Value per Share
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
901
837
786
730
809
980
1,132
1,383
1,618
1,622
1,414
2,120
2,697
2,439
2,272
2,330
2,487
Sales/Revenue/Turnover
3.24
2.12
0.14
-2.86
0.63
2.4
6.16
7.3
7.04
6.98
2.57
8.11
5.59
6.26
7.1
6.37
8.24
Operating Margin (%)
- -
- -
28
26
22
22
35
37
49
58
67
77
84
91
91
89
88
Depreciation Expense
16
8
23
-20
4
14
49
73
81
74
18
128
93
91
94
74
116
Net Income, GAAP
28.77
29.25
- -
- -
- -
26.97
21.38
22.47
22.4
21
23.64
19.86
19.09
22.56
24.68
22.23
23
Effective Tax Rate (%)
1.73
0.9
2.93
-2.81
0.49
1.41
4.28
5.28
4.97
4.56
1.28
6.02
3.45
3.72
4.12
3.16
4.67
Profit Margin (%)
39
17
39
19
57
57
79
118
110
70
64
135
111
182
242
272
373
Working Capital
69
55
43
36
32
58
43
51
79
156
151
121
113
102
80
60
65
LT Debt
167
157
179
158
200
220
271
325
374
417
446
553
549
616
674
715
806
Total Equity
6.88
4.04
10.77
- -
- -
5.42
15.36
20.06
18.36
14.37
3.86
19.27
14.6
14.38
15.71
13.45
17.88
Return on Invested Capital (%)
6.97
4.12
10.47
- -
- -
5.75
13.95
18.4
17.48
11.89
2.45
17.29
11.75
12.63
13.9
9.11
13.31
Return on Capital (%)
10.08
4.62
13.68
-12.17
2.23
6.62
20.24
25.38
23.89
19.44
4.41
26.59
17.32
16.02
14.92
10.85
15.45
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
150
120
54
LT Borrowings
50
- -
- -
LT Finance Leases
10
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
899
706
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
787
850
883
Cash, Cash Equivalents & STI
50
37
15
Accounts Receivable, Net
332
467
465
Inventories
362
346
403
Total Current Liabilities
515
555
510
Payables & Accruals
- -
- -
- -
ST Debt
150
120
54
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.74%
10.2%
6.01%
Free Cash Flow
525.88%
1,410.08%
-401.26%
Net Income, GAAP
78.63%
111.54%
-21.45%
Sales/Revenue/Turnover
10.53%
12.64%
2.55%
Total Cash Common Dividend
- -
- -
-3.87%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
581
605
507
580
2,272
2025
640
672
- -
520
2,330
2026
610
685
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.43
5.33
2.26
1.65
12.66
2025
5.65
2.26
- -
-0.26
9.95
2026
4.45
9.26
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5
0.93
- -
5.93
2025
0.7
5
- -
- -
5.7
2026
1.16
- -
- -
- -
- -
Business
ProfilGruppen AB (publ) focuses on the development, production, and distribution of custom aluminum extrusions and intricate components, primarily serving the European market. The company delivers a complete range of services, from initial design and advanced processing like surface treatment and machining, to assembly and integrated logistics solutions. ProfilGruppen caters to various sectors including the automotive, electronics, construction, and interior design industries. Demonstrating a commitment to sustainable practices and innovation, the company continues to evolve, recently implementing a new organizational structure and initiating an acquisition to broaden its operational footprint. Established in 1981, its main operations are located in Åseda, Sweden.