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.