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ProfilGruppen AB
Previous close
kr 161.00
Day range
kr 151.50 - kr 162.00
Year range
kr 96.80 - kr 177.50
Market cap
1.13B SEK
Avg Volume
3.91K
P/E ratio
10.22
Dividend yield
3.27%
Primary exchange
STO
Market news
.INX
0.074%
3.60%
0.80%
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 711.60M | 17.72% |
Operating expense | 38.10M | 7.93% |
Net income | 18.70M | -52.54% |
Net profit margin | 2.63 | -59.66% |
Earnings per share | — | — |
EBITDA | 51.00M | -31.91% |
Effective tax rate | 20.55% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.50M | -72.70% |
Total assets | 1.47B | -1.15% |
Total liabilities | 773.70M | -8.07% |
Total equity | 699.60M | — |
Shares outstanding | 7.40M | — |
Price to book | 1.74 | — |
Return on assets | 5.36% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 18.70M | -52.54% |
Cash from operations | 14.20M | -77.53% |
Cash from investing | -24.50M | -73.76% |
Cash from financing | -1.00M | 97.75% |
Net change in cash | -11.40M | -337.50% |
Free cash flow | -6.79M | -116.43% |
About
Founded
1981
Website
Employees
503