ProfilGruppen AB Class B

ProfilGruppen AB Class B

114.50
SEK
-2.50
(-2.14%)
19.91EPS
6.11P/E
710.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
3
4.78
5.19
- -
2.07
14.35
4.61
5.93
5.7
6.16
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
26
22
22
35
37
49
58
67
77
84
91
91
89
88
Net Income, GAAP
-20
4
14
49
73
81
74
18
128
93
91
94
74
116
Effective Tax Rate (%)
- -
- -
26.97
21.38
22.47
22.4
21
23.64
19.86
19.09
22.56
24.68
22.23
23
Profit Margin (%)
-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
Working Capital
19
57
57
79
118
110
70
64
135
111
182
242
272
373
LT Debt
36
32
58
43
51
79
156
151
121
113
102
80
60
65
Total Equity
158
200
220
271
325
374
417
446
553
549
616
674
715
806
Return on Invested Capital (%)
- -
- -
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 Capital (%)
- -
- -
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 Common Equity (%)
-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

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
858
713
710

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
- -
- -
- -
- -

Company Description

CEO
Per Thorsell
Full Time Employees
499
Sector
Non-energy minerals
Industry
Aluminum
Address
Box 36 Åseda KR Sweden 364 21
IPO Date
Jun 19, 1997
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.