HomePROF-B • STO
add
ProfilGruppen AB
Previous close
kr 114.00
Day range
kr 114.12 - kr 120.60
Year range
kr 96.80 - kr 138.00
Market cap
869.80M SEK
Avg Volume
1.91K
P/E ratio
9.28
Dividend yield
4.25%
Primary exchange
STO
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 579.50M | 5.67% |
Operating expense | 37.40M | 10.00% |
Net income | 12.20M | -3.17% |
Net profit margin | 2.11 | -8.26% |
Earnings per share | — | — |
EBITDA | 42.40M | 47.74% |
Effective tax rate | 45.05% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.70M | -43.18% |
Total assets | 1.36B | -5.85% |
Total liabilities | 683.60M | -17.32% |
Total equity | 674.30M | — |
Shares outstanding | 7.40M | — |
Price to book | 1.28 | — |
Return on assets | 4.97% | — |
Return on capital | 8.73% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.20M | -3.17% |
Cash from operations | 39.00M | -65.27% |
Cash from investing | -10.30M | 25.36% |
Cash from financing | -9.00M | -136.84% |
Net change in cash | 19.60M | -79.30% |
Free cash flow | 25.50M | -65.78% |
About
Founded
1981
Website
Employees
512
