Second quarter 2026
First six months of 2026
| Key ratios for fair alternative result (APM) and IFRS | APM | IFRS | ||||||||||
| Q2 | Q1-Q2 | Q2 | Q1-Q2 | |||||||||
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | |||||
| Net turnover | 684.7 | 672.0 | 1 294.3 | 1 311.6 | 684.7 | 672.0 | 1 294.3 | 1 311.6 | ||||
| EBITDA | 114.1 | 63.2 | 186.5 | 142.6 | 114.1 | 63.2 | 186.5 | 142.6 | ||||
| Depreciations, MSEK | -46.9 | -46.5 | -93.2 | -93.1 | -21.7 | -22.8 | -43.7 | -44.7 | ||||
| Operating income/loss, MSEK | 67.2 | 16.7 | 93.3 | 49.5 | 92.4 | 40.4 | 142.8 | 97.9 | ||||
| Net income for the period, MSEK | 49.3 | 1.1 | 64.6 | 25.6 | 70.0 | 18.1 | 104.0 | 61.5 | ||||
| Net income for the period related to continuing operations (after tax), MSEK | 49.9 | 8.6 | 68.1 | 35.8 | 70.6 | 25.6 | 107.4 | 71.7 | ||||
| Earnings per share from continuing operations (after tax), SEK | 6.5 | 1.0 | 8.8 | 4.4 | 9.3 | 3.3 | 14.2 | 9.3 | ||||
| Earnings per share (after tax), SEK | 6.5 | 0.0 | 8.4 | 3.0 | 9.3 | 2.3 | 13.7 | 7.9 | ||||
| Return on Equity (after tax) based on Net Income for the period (after tax), % | 12.8% | 0.3% | 8.4% | 3.6% | 36.3% | 10.2% | 27.4% | 17.9% | ||||
| Total equity attributable to the parent Company's shareholders | 1 561.8 | 1 418.9 | 1 561.8 | 1 418.9 | 794.7 | 681.7 | 794.7 | 681.7 | ||||
| Equity per share, SEK | 211.1 | 191.8 | 211.1 | 191.8 | 107.4 | 92.1 | 107.4 | 92.1 | ||||
| Total assets, MSEK | 2 464.0 | 2 420.7 | 2 464.0 | 2 420.7 | 1 478.2 | 1 473.3 | 1 478.2 | 1 473.3 | ||||
| Net debt/EBITDA | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | ||||
*Alternative Performance Measures (APM): Since 2025, ProfilGruppen has used Alternative Performance Measures (APM) to provide a clearer and more true and fair view of the Group’s capital-intensive operations. This interim report includes income statements, statements of financial position and key performance indicators prepared in accordance with APM, together with a description of the methodology (Note 8). In the income statement, APM differs from IFRS through the use of imputed depreciation instead of statutory depreciation and through income tax being calculated on the underlying APM result. In the statement of financial position, intangible and tangible assets are measured at their imputed residual values under APM, with the resulting revaluation allocated between equity and deferred tax liabilities. The portion of earnings attributable to the Group’s exposure to metal price risk is identical under both APM and IFRS and is intended to reflect the realised portion of the metal risk result during the period rather than the change in value arising during the period. Realised earnings from exposure to metal price risk are based on assumptions and therefore involve a degree of uncertainty.