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ProfilGruppen AB
Previous close
kr 125.98
Day range
kr 122.78 - kr 128.00
Year range
kr 96.80 - kr 130.00
Market cap
944.82M SEK
Avg Volume
1.94K
P/E ratio
8.53
Dividend yield
3.92%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 641.30M | 10.34% |
Operating expense | 35.90M | 6.85% |
Net income | 42.50M | 67.32% |
Net profit margin | 6.63 | 51.72% |
Earnings per share | — | — |
EBITDA | 72.70M | 15.21% |
Effective tax rate | 20.54% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.90M | -63.39% |
Total assets | 1.46B | -1.83% |
Total liabilities | 741.90M | -12.74% |
Total equity | 722.80M | — |
Shares outstanding | 7.40M | — |
Price to book | 1.31 | — |
Return on assets | 9.58% | — |
Return on capital | 16.65% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 42.50M | 67.32% |
Cash from operations | 16.20M | -54.24% |
Cash from investing | -23.60M | -68.57% |
Cash from financing | -11.40M | -44.30% |
Net change in cash | -18.80M | -222.88% |
Free cash flow | -32.72M | -272.24% |
About
Founded
1981
Website
Employees
500
