2023-10-17

Strong third quarter

Third quarter
•Turnover MSEK 534.4 (612.3), down 13 percent compared to previous year
•Operating profit MSEK 39.2 (28.0) and operating margin 7.6 percent (4.6)
•Adjusted operating profit MSEK 49.0 (6.5), corresponding to an adjusted operating margin of 9.2 percent (1.1)
•Total operating profit MSEK 43.4, whereof adjusted operating profit MSEK 49.0 and result of metal positions MSEK -5.6 (relevant comparison is missing due to new structure)
•Net income MSEK 27.0 (17.1)
•Cash flow from operating activities MSEK 64.8 (10.5)
•Earnings per share SEK 3.38 (2.07)
•Mari Kadowaki took over as new CEO September 1

 
 First nine months
•Turnover MSEK 1,890.7 (2,116.8), down 11 percent compared to previous year
•Operating profit MSEK 134.3 (158.4) and operating margin 7.1 percent (7.5)
•Adjusted operating profit MSEK 167.5 (110.5), corresponding to an adjusted operating margin of 8.9 percent (5.2)
•Net income MSEK 85.6 (109.6)
•Cash flow from operating activities MSEK 317.1 (-26.1), including repayment and suspension of collection in pandemic-related support of MSEK 144.
•Earnings per share SEK 10.58 kr (14.11)

Documents and links
ProfilGruppen AB Interim Report Q3 2023 - Strong third quarter