2025-04-29

ProfilGruppen AB: Strong quarter

This is a translation of the Swedish version of the report. In case of any discrepancies, the Swedish version shall prevail.
 
First quarter 2025

  • Adjusted operating profit MSEK 64.9 (50.3)
  • Adjusted operating margin 10.1 percent (8.7), new target level at least 14 percent
  • Resultat of starting operations in Poland MSEK -3.8 (0.0) reported separately until further notice
  • Realized result from metal position at risk MSEK -3.7 (-0.1)
  • Items affecting comparability due to time effect MSEK -3.3
  • Accounting operating profit MSEK 54.1 (43.6)

  Q 1 Q 1
  2025 2024
Net turnover, MSEK 641.3 581.2
   
Alternative key ratios*    
Adjusted operating profit*, MSEK 64.9 50.3
and corresponding share of net turnover, % 10.1 8.7
Result from metal position at risk*, MSEK -3.7 -0.1
Items affecting comparability due to timing effect, MSEK -3.3 -6.6
Items affecting comparability due to the Polish operations, MSEK -3.8 0.0
   
Accounting result  
Operating profit, MSEK 54.1 43.6
Net income, Mkr 44.1 27.5
Earnings per share , SEK (no dilution exists) 5.75 3.43
     
Financial  
Net debt, MSEK 66.6 15.3
EBITDA R12, MSEK 261.7 256.1
Net debt/EBITDA 0.3 0.1
Liquidity reserve, MSEK 254.6 328.9

 
*  Due to change in method are the accounting results not completely comparable but the adjusted operating profit is fully comparable.  Definitions are presented on www.profilgrupppen.se.

Documents and links
ProfilGruppen AB: Interim Report Q1 2025