Continued consistency in a time of uncertainty
This is a translation of the Swedish version of the report. In case of any discrepancies, the Swedish version shall prevail.
Third quarter 2025
· Net turnover MSEK 534.4 (506.6)
· Adjusted operating profit* MSEK 24.7 (24.0)
· Adjusted operating margin 5.0 percent (4.7), target level >14 percent for existing operations and accounting method
· Result of starting operations in Poland MSEK -6.7 (0.0) reported separately until further notice
· Realized result from metal position at risk MSEK 2.9 (0.7)
· Accounting operating profit MSEK 20.9 (33.7)
| Q 3 | Q 3 | Q 1-3 | Q 1-3 | |
| 2025 | 2024 | 2025 | 2024 | |
| Net turnover, MSEK | 534.4 | 506.6 | 1 887.3 | 1 692.3 |
| Alternative key ratios* | ||||
| Adjusted operating profit*, MSEK | 24.7 | 24.0 | 140.7 | 124.8 |
| and corresponding share of net turnover (excluding the polish operations), % | 5.0 | 4.7 | 7.8 | 7.4 |
| Realized result from metal position at risk*, MSEK** | 2.9 | 0.7 | -10.3 | 4.0 |
| Items affecting comparability due to timing effect, MSEK | 0.0 | 9.0 | -3.3 | 3.4 |
| Items affecting comparability due to the Polish operations, MSEK | -6.7 | 0.0 | -20.6 | 0.0 |
| Accounting result | ||||
| Income before depreciation (EBITDA), MSEK | 43.1 | 56.7 | 173.4 | 201.6 |
| Operating profit (EBIT), MSEK | 20.9 | 33.7 | 106.5 | 132.2 |
| Net income, Mkr | 14.9 | 18.8 | 79.1 | 87.9 |
| Earnings per share, SEK (no dilution exists) | 1.91 | 2.25 | 10.18 | 11.00 |
| Financial | ||||
| Net debt, MSEK | - | - | 141.9 | 81.2 |
| EBITDA R12, MSEK | - | - | 224.0 | 240.2 |
| Net debt/EBITDA | - | - | 0.6 | 0.3 |
| Liquidity reserve, MSEK | - | - | 172.3 | 251.7 |
*Due to a change in methodology, the accounting results are not fully comparable between years. The operating profit is comparable and does not include calculated depreciation or the Polish operation. Definitions of key figures can be found at www.profilgruppen.se.
** The change in value of the metal position for the period when valuing at market price was SEK 5.3 million compared to the realized SEK 2.9 million.