ProfilGruppen AB (publ) (ST:PROF-B) — Stock Price

Skr121.50 SEK
▼ -0.41% today

ProfilGruppen AB (publ) (ST:PROF-B) is currently trading at Skr121.50 SEK, down 0.41% today. Over the past 52 weeks, shares have ranged between Skr91.00 and Skr180.00. This page tracks ProfilGruppen AB (publ)'s live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of ProfilGruppen AB (publ).

ProfilGruppen AB (publ) (PROF-B) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ProfilGruppen AB (publ)'s daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.

ProfilGruppen AB (publ) Income Statement — Revenue, Profit & Earnings by Year

ProfilGruppen AB (publ)'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Skr2.27 Billion Skr2.44 Billion Skr2.70 Billion Skr2.12 Billion Skr1.41 Billion
Cost of Revenue Skr1.98 Billion Skr2.18 Billion Skr2.41 Billion Skr1.83 Billion Skr1.28 Billion
Gross Profit Skr295.10 Million Skr262.10 Million Skr284.20 Million Skr289.50 Million Skr130.70 Million
Research & Development Skr7.20 Million Skr7.10 Million Skr6.80 Million Skr7.90 Million Skr7.80 Million
SG&A Skr56.00 Million Skr58.50 Million Skr60.70 Million Skr55.90 Million Skr54.20 Million
Total Operating Expenses Skr134.30 Million Skr109.70 Million Skr133.50 Million Skr117.70 Million Skr94.30 Million
Operating Income Skr160.80 Million Skr152.40 Million Skr150.30 Million Skr178.60 Million Skr36.40 Million
EBITDA Skr248.40 Million Skr243.90 Million Skr220.60 Million Skr250.50 Million Skr105.10 Million
EBIT Skr157.00 Million Skr153.10 Million Skr136.50 Million Skr173.10 Million Skr38.40 Million
Interest Expense Skr27.30 Million Skr29.70 Million Skr18.40 Million Skr10.40 Million Skr10.70 Million
Income Before Tax Skr132.90 Million Skr127.20 Million Skr123.10 Million Skr165.70 Million Skr31.30 Million
Income Tax Expense Skr32.80 Million Skr28.70 Million Skr23.50 Million Skr32.90 Million Skr7.40 Million
Net Income Skr93.70 Million Skr90.80 Million Skr93.00 Million Skr127.70 Million Skr18.10 Million

ProfilGruppen AB (publ) Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ProfilGruppen AB (publ)'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Skr1.36 Billion Skr1.44 Billion Skr1.47 Billion Skr1.45 Billion Skr1.15 Billion
Total Current Assets Skr737.50 Million Skr803.70 Million Skr830.80 Million Skr824.50 Million Skr534.80 Million
Cash & Equivalents Skr68.70 Million Skr120.90 Million Skr20.00 Million Skr28.40 Million Skr65.10 Million
Short-term Investments — — — — —
Net Receivables Skr305.90 Million Skr293.30 Million Skr327.10 Million Skr376.60 Million Skr219.70 Million
Inventory Skr352.10 Million Skr377.80 Million Skr471.40 Million Skr421.70 Million Skr242.40 Million
Property, Plant & Equipment Skr609.10 Million Skr623.40 Million Skr622.90 Million Skr598.70 Million Skr581.80 Million
Goodwill Skr10.00 Million Skr10.00 Million Skr10.00 Million Skr10.00 Million Skr10.00 Million
Total Liabilities Skr683.60 Million Skr826.80 Million Skr925.30 Million Skr897.90 Million Skr704.80 Million
Total Current Liabilities Skr495.30 Million Skr621.50 Million Skr720.20 Million Skr689.70 Million Skr471.20 Million
Long-term Debt Skr70.20 Million Skr86.20 Million Skr104.70 Million Skr138.80 Million Skr141.20 Million
Net Debt Skr42.00 Million Skr11.90 Million Skr313.30 Million Skr191.10 Million Skr204.30 Million
Total Stockholder Equity Skr657.60 Million Skr598.30 Million Skr535.30 Million Skr538.90 Million Skr421.70 Million
Retained Earnings Skr591.10 Million Skr534.00 Million Skr474.20 Million Skr483.00 Million Skr349.90 Million

ProfilGruppen AB (publ) Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ProfilGruppen AB (publ) generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Skr90.00 Million Skr429.40 Million Skr108.70 Million Skr124.80 Million Skr179.40 Million
Capital Expenditures Skr66.20 Million Skr78.70 Million Skr104.20 Million Skr92.00 Million Skr92.70 Million
Free Cash Flow Skr23.80 Million Skr350.70 Million Skr4.50 Million Skr32.80 Million Skr86.70 Million
Investing Cash Flow Skr-66.20 Million Skr-71.40 Million Skr-104.20 Million Skr-92.00 Million Skr-92.70 Million
Financing Cash Flow Skr-76.20 Million Skr-257.20 Million Skr-13.10 Million Skr-70.80 Million Skr-48.60 Million
Dividends Paid Skr43.90 Million Skr34.10 Million Skr106.20 Million Skr15.30 Million Skr15.30 Million
Stock-Based Compensation — — — — —
Depreciation Skr91.40 Million Skr90.80 Million Skr84.10 Million Skr77.40 Million Skr66.70 Million
Change in Cash Skr-52.20 Million Skr100.90 Million Skr-8.40 Million Skr-36.70 Million Skr35.20 Million

ProfilGruppen AB (publ) Earnings History — EPS Actual vs. Analyst Estimates

Track ProfilGruppen AB (publ)'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 1.91 — —
Jun 30, 2025 2.53 — —
Apr 23, 2025 5.74 — —
Feb 13, 2025 1.65 — —
Nov 18, 2024 2.26 — —
Jul 16, 2024 5.33 — —
Apr 23, 2024 3.43 — —
Feb 06, 2024 1.70 — —