Profilgruppen AB (PROFB.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Profilgruppen AB reported revenue of SEK 2.27B and net income of SEK 93.7M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 2.27B	SEK 2.44B	SEK 2.70B	SEK 2.12B	SEK 1.41B
Gross profit	SEK 295.1M	SEK 262.1M	SEK 284.2M	SEK 289.5M	SEK 130.7M
Operating income	SEK 160.8M	SEK 152.4M	SEK 150.3M	SEK 178.6M	SEK 36.4M
Net income	SEK 93.7M	SEK 90.8M	SEK 93.0M	SEK 127.7M	SEK 18.1M
Diluted EPS	–	–	–	SEK 17.26	SEK 2.45
Cash flow
Operating cash flow	SEK 90.0M	SEK 429.4M	SEK 108.7M	SEK 124.8M	SEK 179.4M
Capital expenditure	SEK 66.2M	SEK 78.7M	SEK 104.2M	SEK 92.0M	SEK 91.9M
Free cash flow	SEK 23.8M	SEK 350.7M	SEK 4.5M	SEK 32.8M	SEK 87.5M
Balance sheet
Cash and equivalents	SEK 68.7M	SEK 120.9M	SEK 20.0M	SEK 28.4M	SEK 65.1M
Total assets	SEK 1.36B	SEK 1.44B	SEK 1.47B	SEK 1.45B	SEK 1.15B
Total liabilities	SEK 683.6M	SEK 826.8M	SEK 925.3M	SEK 897.9M	SEK 704.8M
Total debt	SEK 110.7M	SEK 132.8M	SEK 333.5M	SEK 219.5M	SEK 269.4M
Shareholders' equity	SEK 657.6M	SEK 598.3M	SEK 535.3M	SEK 538.9M	SEK 421.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full PROFB.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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