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ProfilGruppen AB
Previous close
kr 121.00
Day range
kr 122.00 - kr 124.00
Year range
kr 96.80 - kr 180.00
Market cap
913.75M SEK
Avg Volume
3.02K
P/E ratio
10.44
Dividend yield
4.05%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 534.40M | 5.49% |
Operating expense | 33.20M | 14.48% |
Net income | 14.10M | -15.57% |
Net profit margin | 2.64 | -20.00% |
Earnings per share | — | — |
EBITDA | 39.80M | -25.47% |
Effective tax rate | 20.74% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.50M | 15.07% |
Total assets | 1.47B | 3.53% |
Total liabilities | 752.50M | 0.05% |
Total equity | 715.30M | — |
Shares outstanding | 7.40M | — |
Price to book | 1.28 | — |
Return on assets | 3.55% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.10M | -15.57% |
Cash from operations | -12.30M | 74.16% |
Cash from investing | -13.60M | 51.08% |
Cash from financing | 43.90M | 394.63% |
Net change in cash | 18.00M | 119.59% |
Free cash flow | -20.09M | 77.06% |
About
Founded
1981
Website
Employees
488
