ProfilGruppen AB Class B

As of June 30, 2026, ProfilGruppen AB Class B has 7.40M shares outstanding.

As of June 30, 2026, ProfilGruppen AB Class B maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 37.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ProfilGruppen AB Class B posted a return on equity (ROE) of 15.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.31, useful for judging operating efficiency across full business cycles. The company generates approximately 5.01M in revenue per employee across its workforce of 496.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.49 indicates how many times ProfilGruppen AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ProfilGruppen AB Class B recorded 44.00M in income tax expense. That works out to an effective tax rate of 23.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.30M, leaving 116.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, ProfilGruppen AB Class B's stock has declined approximately 18.83% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ProfilGruppen AB Class B generated 2.49B in revenue and converted that into 116.20M in net income, yielding earnings per share of 19.91. EBITDA reached 293.10M, while operating income came in at 204.80M.

As of June 30, 2026, ProfilGruppen AB Class B holds 14.70M in cash and equivalents against 118.80M in total debt, resulting in a net debt position of -14.70M. Total book value stands at 794.70M, with working capital of 372.70M providing operational flexibility.

ProfilGruppen AB Class B produced 118.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.70M in capital expenditures, free cash flow totaled 47.30M - equivalent to 6.39 per share.

Over the twelve months ended June 30, 2026, ProfilGruppen AB Class B posted a gross margin of 14.51, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 4.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ProfilGruppen AB Class B paid dividends of 6.16 per share. The dividend payout ratio of 29.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

ProfilGruppen AB Class B's most recent stock split took place on June 13, 2014.